- The trend backdrop is active with a 106-week active streak.
- 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.
CHI
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Channel Infrastructure NZ Limited · Energy · Oil & Gas Refining & Marketing
Latest close
3.38 NZD
-0.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.0% above the Trend Line and sits at 92.1% of its 52-week range. The latest completed week returned -0.9%, after a 4.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
80
out of 100
Latest Close
3.38 NZD
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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
-0.9%
Latest completed week; four-week move 4.6%.
Indicator stack
100/94
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 55.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 active. Price is 11.0% above the Trend Line and sits at 92.1% of its 52-week range. The latest completed week returned -0.9%, after a 4.6% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.9712-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 4.6% over four weeks, 6.6% over 12 weeks, and 69.4% over one year. The current trend has remained active for 106 consecutive weeks.
Performance by holding period
Active trend streak106 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change421.9%Four-week change in activity pressure.
Leadership15.46Latest relative-leadership reading.
RS change7.8%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 5 relevant articles.
1 positive · 3 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-3.4%Distance below the 52-week high.
13-week volatility3.3%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 269 weeks finished lower.
Best week+5.9%Week of 19 Jun.
Worst week-5.2%Week of 20 Feb.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks1
Modest losses6
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split33/17Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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 Energy
4-week rank1 / 1
Group average4.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
IndustryNZ Oil & Gas Refining & Marketing
4-week rank1 / 1
Group average4.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape84/100
Trend, activity pressure, participation, and risk combine to a 84/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 2 reversal markers Next-Week ExpectancyPositive 55.58%Next-week expectancy is positive with a 55.58% 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 Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Craigs Investment Partners Lifts Stake in Channel Infrastructure to 6.08% 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 | 3.38 NZD | -0.9% | 3.05 NZD | 1.97 NZD | 0.59 | 15.46 | 1.5M | On |
| 31 Jul 2026 | 3.41 NZD | 0.3% | 3.03 NZD | 1.96 NZD | 0.40 | 18.51 | 1.2M | On |
| 24 Jul 2026 | 3.40 NZD | 4.3% | 3.01 NZD | 1.94 NZD | 0.13 | 18.52 | 1.5M | On |
| 17 Jul 2026 | 3.26 NZD | 0.9% | 2.99 NZD | 1.93 NZD | 0.04 | 15.28 | 1.3M | On |
| 10 Jul 2026 | 3.23 NZD | 2.5% | 2.98 NZD | 1.92 NZD | 0.11 | 14.34 | 1.0M | On |
| 3 Jul 2026 | 3.15 NZD | -4.3% | 2.96 NZD | 1.91 NZD | 0.07 | 13.64 | 134.3K | On |
| 26 Jun 2026 | 3.29 NZD | 1.9% | 2.95 NZD | 1.89 NZD | 0.22 | 20.57 | 360.6K | On |
| 19 Jun 2026 | 3.23 NZD | 5.9% | 2.92 NZD | 1.88 NZD | 0.32 | 19.24 | 1.3M | On |
| 12 Jun 2026 | 3.05 NZD | -2.6% | 2.90 NZD | 1.87 NZD | 0.58 | 14.30 | 398.1K | On |
| 5 Jun 2026 | 3.13 NZD | -0.9% | 2.88 NZD | 1.86 NZD | 0.91 | 20.17 | 152.4K | On |
| 29 May 2026 | 3.16 NZD | -5.1% | 2.86 NZD | 1.84 NZD | 0.96 | 21.48 | 2.4M | On |
| 22 May 2026 | 3.33 NZD | 5.0% | 2.84 NZD | 1.83 NZD | 0.82 | 31.48 | 2.8M | On |
| 15 May 2026 | 3.17 NZD | 2.3% | 2.82 NZD | 1.82 NZD | 0.46 | 26.64 | 2.5M | On |
| 8 May 2026 | 3.10 NZD | 3.3% | 2.79 NZD | 1.81 NZD | 0.04 | 23.01 | 2.2M | 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.