- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SHP
JNB
Week ended 07 Aug 2026
Weekly Investor Report
Shoprite Holdings Ltd · Consumer Cyclical · Department Stores
Latest close
286.2 ZAC
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.3%, after a 0.9% four-week move. The latest news-sentiment score is 56/100.
Setup score
24
out of 100
Latest Close
286.2 ZAC
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.2x
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
-0.3%
Latest completed week; four-week move 0.9%.
Indicator stack
10/38
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
56/100
15 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 -98.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.3%, after a 0.9% 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 0.1812-week average 0.47
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.9% over four weeks, -99.0% over 12 weeks, and -98.9% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change39.0%Four-week change in activity pressure.
Leadership-98.77Latest relative-leadership reading.
RS change0.1%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 sentiment56/100
Weighted news tone is neutral across 15 relevant articles.
6 positive · 8 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-99.0%Distance below the 52-week high.
13-week volatility26.5%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+3.9%Week of 31 Jul.
Worst week-99.0%Week of 5 Jun.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains14
Flat weeks0
Modest losses11
Sharp losses1
Recent vol26.5%13-week weekly-return volatility.
Base vol13.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -5.8%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.
SectorZA Consumer Cyclical
4-week rank9 / 35
Group average-0.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryZA Department Stores
4-week rank1 / 6
Group average-2.2%
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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.18; 1 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 Sentiment56/100Weighted news tone is neutral across 15 relevant articles.
Shoprite coming after Pick n Pay and Spar in South Africa 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 | 286.2 ZAC | -0.3% | 18,423 ZAC | 25,687 ZAC | -0.84 | -98.77 | 5.0M | Off |
| 31 Jul 2026 | 287.0 ZAC | 3.9% | 19,325 ZAC | 25,851 ZAC | -0.92 | -98.73 | 7.5M | Off |
| 24 Jul 2026 | 276.3 ZAC | -2.4% | 20,222 ZAC | 26,011 ZAC | -1.14 | -98.79 | 5.7M | Off |
| 17 Jul 2026 | 283.2 ZAC | -0.2% | 21,112 ZAC | 26,173 ZAC | -1.30 | -98.79 | 3.6M | Off |
| 10 Jul 2026 | 283.7 ZAC | -2.8% | 22,010 ZAC | 26,327 ZAC | -1.38 | -98.82 | 5.2M | Off |
| 3 Jul 2026 | 292.0 ZAC | -0.7% | 22,880 ZAC | 26,477 ZAC | -1.49 | -98.83 | 690.5K | Off |
| 26 Jun 2026 | 294.0 ZAC | -1.7% | 23,785 ZAC | 26,616 ZAC | -1.50 | -98.84 | 1.3M | Off |
| 19 Jun 2026 | 299.0 ZAC | 1.4% | 24,690 ZAC | 26,759 ZAC | -0.93 | -98.87 | 3.4M | Off |
| 12 Jun 2026 | 294.9 ZAC | 3.5% | 25,593 ZAC | 26,902 ZAC | -0.28 | -98.91 | 1.2M | Off |
| 5 Jun 2026 | 284.9 ZAC | -99.0% | 26,511 ZAC | 27,046 ZAC | 0.41 | -98.96 | 1.1M | Off |
| 29 May 2026 | 28,536 ZAC | -3.0% | 27,466 ZAC | 27,188 ZAC | 1.08 | -1.03 | 7.7M | On |
| 22 May 2026 | 29,419 ZAC | 0.4% | 27,482 ZAC | 27,133 ZAC | 1.05 | 2.83 | 5.4M | On |
| 15 May 2026 | 29,297 ZAC | 2.3% | 27,466 ZAC | 27,073 ZAC | 0.92 | 0.89 | 6.3M | Off |
| 8 May 2026 | 28,640 ZAC | 2.0% | 27,448 ZAC | 27,012 ZAC | 0.92 | -4.52 | 7.1M | 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.