JNB Equity Snapshot

SHP Weekly Equity Report

Shoprite Holdings Ltd

Interactive chart JSON snapshot
Latest Close 29,490 ZAC 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 0.7% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Shoprite Holdings Ltd, an investment holding company, engages in the food retail and wholesale business in South Africa and internationally. It operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, and Other Operating segments. The company also offers clothing, general merchandise, cosmetics, and liquor products. In addition, it distributes various pharmaceutical products and surgical equipment to pharmacies, hospitals, clinics, dispensing doctors, and veterinary surgeons. In addition, it operates furniture stores retailing products, such as furniture, household appliances, and home entertainment systems. The company operates stores under the Shoprite, Checkers, Checkers Hyper, Usave, Checkers Foods, OK Furniture, …

Snapshot

What the weekly tape is saying

SHP closed the latest completed week at 29,490 ZAC. The 4-week return is 0.7% and the 12-week return is 10.4%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.2%
Volume 1.8x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 74 Participation compared with the 13-week volume baseline.
Risk Control 87 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
27,507 ZAC
Vs Trend Line
7.2%
Fair Value
27,269 ZAC
Vs Fair Value
8.1%
52W High
30,075 ZAC
52W Low
25,054 ZAC
Drawdown
-1.9%
Range Position
88.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W 0.7%
12W 10.4%
26W 11.8%
52W 9.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
ZA Consumer Cyclical
Sector Rank
6 of 35
Sector Percentile
85.3%
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
1.07
4W MD Change
16.3%
Relative Strength
4.51
4W RS Change
406.8%
Expectation
Undecided
Probability
47.37%
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
14.6M
13W Average
8.3M
52W Average
7.3M
Vs 13W
1.8x
Vs 52W
2.0x
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
2.1%
52W Volatility
2.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.6% / -2.1%
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
JNB
Country
ZA
Sector
Consumer Cyclical
Industry
Department Stores
Currency
ZAC
Market Cap
152.8B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 29,490 ZAC 3.5% 27,507 ZAC 27,269 ZAC 1.07 4.51 14.6M On
5 Jun 2026 28,490 ZAC -0.2% 27,452 ZAC 27,227 ZAC 0.99 2.11 6.7M On
29 May 2026 28,536 ZAC -3.0% 27,466 ZAC 27,188 ZAC 1.07 -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
1 May 2026 28,076 ZAC 0.3% 27,450 ZAC 26,959 ZAC 0.81 -4.67 3.3M Off
24 Apr 2026 28,000 ZAC -2.7% 27,446 ZAC 26,916 ZAC 0.82 -6.56 5.9M Off
17 Apr 2026 28,766 ZAC 3.6% 27,432 ZAC 26,879 ZAC 0.90 -8.20 7.8M Off
10 Apr 2026 27,756 ZAC 0.8% 27,424 ZAC 26,836 ZAC 0.63 -10.29 5.5M Off
3 Apr 2026 27,549 ZAC -0.1% 27,461 ZAC 26,800 ZAC 0.29 -9.25 6.9M Off
27 Mar 2026 27,581 ZAC 3.2% 27,470 ZAC 26,768 ZAC -0.13 -6.09 13.8M Off
20 Mar 2026 26,723 ZAC 3.4% 27,427 ZAC 26,734 ZAC -0.48 -7.97 17.4M Off
13 Mar 2026 25,847 ZAC 0.4% 27,440 ZAC 26,701 ZAC -0.56 -15.10 10.7M Off