- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
SMI
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Santana Minerals Limited Ordina · Basic Materials · Other Precious Metals & Mining
Latest close
0.68 NZD
17.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 20.6% of its 52-week range. The latest completed week returned 17.2%, after a 23.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
0.68 NZD
7 Aug 2026
1W Return
17.2%
latest completed week
4W Return
23.6%
short-term follow-through
12W Return
-12.8%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
3.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
17.2%
Latest completed week; four-week move 23.6%.
Indicator stack
34/55
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 20.6% of its 52-week range. The latest completed week returned 17.2%, after a 23.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 23.6% over four weeks, -12.8% over 12 weeks, and 0.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change89.2%Four-week change in activity pressure.
Leadership-24.10Latest relative-leadership reading.
RS change38.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-51.3%Distance below the 52-week high.
13-week volatility8.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2617 weeks finished lower.
Best week+17.2%Week of 7 Aug.
Worst week-17.8%Week of 27 Mar.
Latest week+17.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks1
Modest losses7
Sharp losses10
Recent vol8.8%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorNZ Basic Materials
4-week rank1 / 10
Group average-1.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD40.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryNZ Other Precious Metals & Mining
4-week rank1 / 2
Group average4.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Santana Minerals (ASX:SMI) Is Up 10.2% After Deep High-Grade Step-Out Discovery at Rise and Shine Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.68 NZD | 17.2% | 0.83 NZD | 0.74 NZD | -0.10 | -24.10 | 7.3M | Off |
| 31 Jul 2026 | 0.58 NZD | 13.7% | 0.85 NZD | 0.74 NZD | -0.43 | -34.75 | 3.7M | Off |
| 24 Jul 2026 | 0.51 NZD | -1.9% | 0.86 NZD | 0.74 NZD | -0.62 | -43.04 | 3.7M | Off |
| 17 Jul 2026 | 0.52 NZD | -5.5% | 0.88 NZD | 0.74 NZD | -0.77 | -41.82 | 5.3M | Off |
| 10 Jul 2026 | 0.55 NZD | -7.6% | 0.90 NZD | 0.75 NZD | -0.92 | -39.08 | 3.1M | Off |
| 3 Jul 2026 | 0.59 NZD | 4.4% | 0.91 NZD | 0.75 NZD | -1.09 | -33.48 | 685.8K | Off |
| 26 Jun 2026 | 0.57 NZD | -17.4% | 0.92 NZD | 0.75 NZD | -1.18 | -35.74 | 1.2M | Off |
| 19 Jun 2026 | 0.69 NZD | 1.5% | 0.93 NZD | 0.75 NZD | -1.16 | -22.32 | 183.8K | Off |
| 12 Jun 2026 | 0.68 NZD | -0.7% | 0.94 NZD | 0.75 NZD | -1.20 | -22.81 | 187.5K | Off |
| 5 Jun 2026 | 0.69 NZD | 1.5% | 0.95 NZD | 0.75 NZD | -1.20 | -20.86 | 271.0K | Off |
| 29 May 2026 | 0.68 NZD | -4.9% | 0.96 NZD | 0.75 NZD | -1.16 | -22.48 | 2.7M | Off |
| 22 May 2026 | 0.71 NZD | -9.0% | 0.97 NZD | 0.76 NZD | -1.17 | -16.78 | 1.1M | Off |
| 15 May 2026 | 0.78 NZD | 2.6% | 0.97 NZD | 0.76 NZD | -1.13 | -8.20 | 2.4M | Off |
| 8 May 2026 | 0.76 NZD | 10.9% | 0.98 NZD | 0.76 NZD | -1.14 | -11.60 | 3.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.