JNB Equity Snapshot

SSW Weekly Equity Report

Sibanye Stillwater Limited

Interactive chart JSON snapshot
Latest Close 3,986 ZAC 12 Jun 2026
1W Return -6.3% latest completed week
4W Return -21.7% short-term follow-through
12W Return -15.7% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.

Snapshot

What the weekly tape is saying

SSW closed the latest completed week at 3,986 ZAC. The 4-week return is -21.7% and the 12-week return is -15.7%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -30.1%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,703 ZAC
Vs Trend Line
-30.1%
Fair Value
3,161 ZAC
Vs Fair Value
26.1%
52W High
8,541 ZAC
52W Low
2,953 ZAC
Drawdown
-53.3%
Range Position
18.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.3%
4W -21.7%
12W -15.7%
26W -32.0%
52W 30.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ZA Basic Materials
Sector Rank
32 of 41
Sector Percentile
22.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.06
4W MD Change
9.3%
Relative Strength
-21.20
4W RS Change
-3865.2%
Expectation
Undecided
Probability
48.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
100.1M
13W Average
60.1M
52W Average
85.1M
Vs 13W
1.7x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
8.0%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.4% / -7.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JNB
Country
ZA
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Currency
ZAC
Market Cap
132.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,986 ZAC -6.3% 5,703 ZAC 3,161 ZAC -1.06 -21.20 100.1M Off
5 Jun 2026 4,252 ZAC -12.9% 5,731 ZAC 3,157 ZAC -1.13 -14.73 54.8M Off
29 May 2026 4,880 ZAC 4.4% 5,741 ZAC 3,151 ZAC -1.05 -4.70 68.4M Off
22 May 2026 4,675 ZAC -8.1% 5,733 ZAC 3,142 ZAC -1.18 -7.02 52.8M Off
15 May 2026 5,089 ZAC -7.1% 5,738 ZAC 3,134 ZAC -1.16 0.56 36.9M Off
8 May 2026 5,480 ZAC 10.3% 5,737 ZAC 3,125 ZAC -1.14 6.21 52.7M Off
1 May 2026 4,967 ZAC -6.6% 5,718 ZAC 3,114 ZAC -1.19 -0.53 30.6M Off
24 Apr 2026 5,317 ZAC -7.2% 5,715 ZAC 3,111 ZAC -1.21 6.17 30.7M Off
17 Apr 2026 5,731 ZAC 7.8% 5,697 ZAC 3,103 ZAC -1.18 11.13 40.0M Off
10 Apr 2026 5,317 ZAC 1.8% 5,641 ZAC 3,092 ZAC -1.16 6.08 44.0M Off
3 Apr 2026 5,221 ZAC 7.3% 5,592 ZAC 3,083 ZAC -1.16 7.79 49.2M Off
27 Mar 2026 4,865 ZAC 2.9% 5,544 ZAC 3,073 ZAC -1.06 5.55 90.2M Off
20 Mar 2026 4,729 ZAC -11.8% 5,493 ZAC 3,066 ZAC -0.76 5.21 130.8M On
13 Mar 2026 5,360 ZAC -7.0% 5,457 ZAC 3,059 ZAC -0.58 15.37 65.8M On