- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ANZ
NZE
Week ended 07 Aug 2026
Weekly Investor Report
ANZ Group Holdings Limited · Financial Services · Banks - Diversified
Latest close
45.17 NZD
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.4% above the Trend Line and sits at 86.7% of its 52-week range. The latest completed week returned 0.8%, after a 4.8% four-week move. The latest news-sentiment score is 47/100.
Setup score
65
out of 100
Latest Close
45.17 NZD
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.8%
Latest completed week; four-week move 4.8%.
Indicator stack
44/63
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.
Next-Week Expectancy
Positive 58.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
3 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 3.4% above the Trend Line and sits at 86.7% of its 52-week range. The latest completed week returned 0.8%, after a 4.8% 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 1.7x 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 0.3812-week average 0.49
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.8% over four weeks, 5.5% over 12 weeks, and 39.8% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change119.7%Four-week change in activity pressure.
Leadership5.06Latest relative-leadership reading.
RS change113.7%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 sentiment47/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 2 neutral · 1 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-4.3%Distance below the 52-week high.
13-week volatility1.8%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 higher16 of 2610 weeks finished lower.
Best week+9.5%Week of 13 Feb.
Worst week-5.4%Week of 6 Mar.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses8
Sharp losses2
Recent vol1.8%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.2%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 Financial Services
4-week rank2 / 10
Group average0.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryNZ Banks - Diversified
4-week rank1 / 2
Group average4.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 12/12.
Activity pressure 0.38; 2 reversal markers Next-Week ExpectancyPositive 58.51%Next-week expectancy is positive with a 58.51% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 3 relevant articles.
World-First Work From Home Laws Delayed After Business Outcry 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 | 45.17 NZD | 0.8% | 43.67 NZD | 32.65 NZD | 0.19 | 5.06 | 66.9K | Off |
| 31 Jul 2026 | 44.80 NZD | 2.1% | 43.52 NZD | 32.51 NZD | -0.20 | 5.64 | 75.1K | Off |
| 24 Jul 2026 | 43.90 NZD | 1.2% | 43.40 NZD | 32.37 NZD | -0.62 | 3.45 | 41.7K | Off |
| 17 Jul 2026 | 43.40 NZD | 0.7% | 43.31 NZD | 32.24 NZD | -0.85 | 3.34 | 35.1K | Off |
| 10 Jul 2026 | 43.10 NZD | 0.7% | 43.22 NZD | 32.12 NZD | -0.94 | 2.37 | 30.9K | Off |
| 3 Jul 2026 | 42.79 NZD | -0.4% | 43.14 NZD | 31.98 NZD | -1.13 | 3.27 | 4.6K | Off |
| 26 Jun 2026 | 42.96 NZD | 1.4% | 43.03 NZD | 31.84 NZD | -1.26 | 5.08 | 5.2K | Off |
| 19 Jun 2026 | 42.38 NZD | 2.5% | 42.89 NZD | 31.71 NZD | -1.20 | 4.17 | 35.1K | Off |
| 12 Jun 2026 | 41.34 NZD | 0.4% | 42.80 NZD | 31.57 NZD | -1.16 | 2.86 | 11.8K | Off |
| 5 Jun 2026 | 41.16 NZD | -3.6% | 42.78 NZD | 31.45 NZD | -1.06 | 4.66 | 3.8K | Off |
| 29 May 2026 | 42.68 NZD | -1.6% | 42.77 NZD | 31.32 NZD | -0.95 | 8.34 | 78.2K | On |
| 22 May 2026 | 43.39 NZD | 1.4% | 42.69 NZD | 31.18 NZD | -0.98 | 12.86 | 57.3K | On |
| 15 May 2026 | 42.80 NZD | -2.9% | 42.56 NZD | 31.04 NZD | -0.96 | 12.23 | 73.1K | On |
| 8 May 2026 | 44.10 NZD | 2.4% | 42.45 NZD | 30.91 NZD | -0.85 | 14.49 | 54.2K | On |
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.