- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
DGL
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Delegat Group Limited · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
4.22 NZD
-0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 57.2% of its 52-week range. The latest completed week returned -0.2%, after a -1.4% four-week move. The latest news-sentiment score is 53/100.
Setup score
51
out of 100
Latest Close
4.22 NZD
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
11.1%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.36% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.2%
Latest completed week; four-week move -1.4%.
Indicator stack
22/92
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
13 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 3.0% above the Trend Line and sits at 57.2% of its 52-week range. The latest completed week returned -0.2%, after a -1.4% 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 3.5x 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 0.2212-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -1.4% over four weeks, 11.1% over 12 weeks, and 12.2% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change277.0%Four-week change in activity pressure.
Leadership-2.79Latest relative-leadership reading.
RS change-211.7%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 sentiment53/100
Weighted news tone is neutral across 13 relevant articles.
5 positive · 6 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-12.1%Distance below the 52-week high.
13-week volatility4.2%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 higher14 of 2612 weeks finished lower.
Best week+11.0%Week of 19 Jun.
Worst week-7.8%Week of 20 Mar.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.5%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 Consumer Defensive
4-week rank10 / 14
Group average1.0%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryNZ Beverages - Wineries & Distilleries
4-week rank2 / 2
Group average1.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 40.36%Next-week expectancy is negative with a 40.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment53/100Weighted news tone is neutral across 13 relevant articles.
Delegat Sets Date for 2026 Full-Year Results and Investor Briefing 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 | 4.22 NZD | -0.2% | 4.10 NZD | 4.87 NZD | 1.11 | -2.79 | 186.6K | Off |
| 31 Jul 2026 | 4.23 NZD | 0.2% | 4.11 NZD | 4.89 NZD | 1.03 | -1.60 | 61.0K | Off |
| 24 Jul 2026 | 4.22 NZD | -1.9% | 4.13 NZD | 4.92 NZD | 0.88 | -2.26 | 94.4K | Off |
| 17 Jul 2026 | 4.30 NZD | 0.5% | 4.14 NZD | 4.95 NZD | 0.57 | 0.21 | 25.7K | Off |
| 10 Jul 2026 | 4.28 NZD | 5.9% | 4.14 NZD | 4.97 NZD | 0.30 | -0.90 | 23.3K | Off |
| 3 Jul 2026 | 4.04 NZD | 4.9% | 4.15 NZD | 4.99 NZD | -0.31 | -5.35 | 5.8K | Off |
| 26 Jun 2026 | 3.85 NZD | -4.2% | 4.17 NZD | 5.02 NZD | -0.82 | -9.12 | 22.6K | Off |
| 19 Jun 2026 | 4.02 NZD | 11.0% | 4.20 NZD | 5.04 NZD | -1.07 | -5.23 | 17.4K | Off |
| 12 Jun 2026 | 3.62 NZD | 0.3% | 4.21 NZD | 5.07 NZD | -1.34 | -14.00 | 7.5K | Off |
| 5 Jun 2026 | 3.61 NZD | -1.9% | 4.24 NZD | 5.09 NZD | -1.20 | -12.74 | 12.9K | Off |
| 29 May 2026 | 3.68 NZD | -3.4% | 4.25 NZD | 5.12 NZD | -1.09 | -11.63 | 79.9K | Off |
| 22 May 2026 | 3.81 NZD | 0.3% | 4.27 NZD | 5.16 NZD | -1.21 | -6.80 | 43.5K | Off |
| 15 May 2026 | 3.80 NZD | -3.3% | 4.29 NZD | 5.19 NZD | -1.20 | -6.86 | 105.8K | Off |
| 8 May 2026 | 3.93 NZD | 1.0% | 4.30 NZD | 5.22 NZD | -1.24 | -5.21 | 37.5K | 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.