ASX Equity Snapshot

WOR Weekly Equity Report

Worley Limited

Interactive chart JSON snapshot
Latest Close 12.73 AUD 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 1.8% short-term follow-through
12W Return 19.8% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising operations and maintenance, and workflow optimization; and specialist and technology solutions. It also provides professional and consulting services comprising planning and investment, capital project support, digital solutions, and environment and sustainability consulting, as well as optimize, repurpose, and decommissioning. The company serves the chemicals …

Snapshot

What the weekly tape is saying

WOR closed the latest completed week at 12.73 AUD. The 4-week return is 1.8% and the 12-week return is 19.8%. Trend Signal is inactive, Market Dynamics is 0.82. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.3%
Volume 0.9x
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 61 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
12.21 AUD
Vs Trend Line
4.3%
Fair Value
13.67 AUD
Vs Fair Value
-6.9%
52W High
14.52 AUD
52W Low
9.80 AUD
Drawdown
-12.3%
Range Position
62.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 1.8%
12W 19.8%
26W 3.7%
52W -1.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
AU Energy
Sector Rank
51 of 102
Sector Percentile
50.5%
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
0.82
4W MD Change
139.3%
Relative Strength
0.02
4W RS Change
-74.8%
Expectation
Undecided
Probability
50.97%
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
9.4M
13W Average
10.7M
52W Average
10.5M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.0%
52W Volatility
4.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.6% / -3.1%
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
ASX
Country
AU
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
AUD
Market Cap
6.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.

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 12.73 AUD -2.0% 12.21 AUD 13.67 AUD 0.82 0.02 9.4M Off
5 Jun 2026 12.99 AUD 0.4% 12.23 AUD 13.68 AUD 0.77 4.08 7.8M Off
29 May 2026 12.94 AUD 3.7% 12.24 AUD 13.69 AUD 0.60 2.46 7.7M Off
22 May 2026 12.48 AUD -0.2% 12.28 AUD 13.70 AUD 0.47 -0.33 7.5M Off
15 May 2026 12.50 AUD 2.9% 12.33 AUD 13.72 AUD 0.34 0.07 8.6M Off
8 May 2026 12.15 AUD 0.7% 12.36 AUD 13.73 AUD 0.09 -4.05 9.1M Off
1 May 2026 12.07 AUD 1.6% 12.42 AUD 13.75 AUD -0.01 -4.63 11.3M Off
24 Apr 2026 11.88 AUD 0.5% 12.48 AUD 13.76 AUD -0.22 -6.81 13.7M Off
17 Apr 2026 11.82 AUD -2.1% 12.54 AUD 13.77 AUD -0.40 -9.08 6.9M Off
10 Apr 2026 12.07 AUD 7.5% 12.60 AUD 13.78 AUD -0.45 -7.47 9.8M Off
3 Apr 2026 11.23 AUD 1.3% 12.66 AUD 13.80 AUD -0.61 -10.21 12.8M Off
27 Mar 2026 11.09 AUD 4.3% 12.77 AUD 13.81 AUD -0.64 -11.06 12.0M Off
20 Mar 2026 10.63 AUD 8.0% 12.87 AUD 13.82 AUD -0.57 -14.40 22.0M Off
13 Mar 2026 9.84 AUD -10.2% 12.93 AUD 13.83 AUD -0.35 -23.06 27.3M Off