- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
EDV
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Endeavour Group Limited · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
3.62 AUD
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.3% above the Trend Line and sits at 63.3% of its 52-week range. The latest completed week returned 4.0%, after a 4.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
53
out of 100
Latest Close
3.62 AUD
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
16.8%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
4.0%
Latest completed week; four-week move 4.6%.
Indicator stack
4/77
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
29 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 5.3% above the Trend Line and sits at 63.3% of its 52-week range. The latest completed week returned 4.0%, 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 2.0x 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 0.3112-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.6% over four weeks, 16.8% over 12 weeks, and -6.3% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change151.6%Four-week change in activity pressure.
Leadership-1.93Latest relative-leadership reading.
RS change21.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength48/100Blend of value, momentum, and quality. Underlying universe rank 53; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework4/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.3x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 8.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.0% Gross profit retained from each unit of revenue.
- Operating margin
- 1.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.8% Free cash flow generated from revenue.
- Return on invested capital
- 1.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.0% Latest one-year revenue growth.
- EPS growth
- -16.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 3.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.7% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 4.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.9x Balance-sheet debt relative to operating cash earnings.
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 sentiment51/100
Weighted news tone is neutral across 29 relevant articles.
4 positive · 23 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-11.5%Distance below the 52-week high.
13-week volatility4.3%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 higher14 of 2612 weeks finished lower.
Best week+8.4%Week of 12 Jun.
Worst week-7.7%Week of 27 Mar.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol4.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.9%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.
SectorAU Consumer Defensive
4-week rank20 / 60
Group average3.1%
Trend breadth21.7%
Trend21.7%active weekly trend signals
MD55.0%positive activity pressure
RS23.3%positive relative leadership
Four-week leaders
IndustryAU Beverages - Wineries & Distilleries
4-week rank2 / 4
Group average7.2%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.31; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 10 SVQF4/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 248.0 of 257 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 29 relevant articles.
Endeavour Mining (TSX:EDV) Stock Grapples With Project Risk After Record Margins 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 | 3.62 AUD | 4.0% | 3.44 AUD | 4.11 AUD | 0.81 | -1.93 | 33.9M | Off |
| 31 Jul 2026 | 3.48 AUD | 3.9% | 3.44 AUD | 4.12 AUD | 0.71 | -2.94 | 22.0M | Off |
| 24 Jul 2026 | 3.35 AUD | -2.6% | 3.44 AUD | 4.13 AUD | 0.58 | -4.65 | 15.7M | Off |
| 17 Jul 2026 | 3.44 AUD | -0.6% | 3.45 AUD | 4.15 AUD | 0.41 | -2.71 | 13.3M | Off |
| 10 Jul 2026 | 3.46 AUD | 2.7% | 3.45 AUD | 4.16 AUD | 0.32 | -2.48 | 14.7M | Off |
| 3 Jul 2026 | 3.37 AUD | 2.1% | 3.46 AUD | 4.17 AUD | -0.11 | -5.73 | 3.4M | Off |
| 26 Jun 2026 | 3.30 AUD | -3.8% | 3.47 AUD | 4.18 AUD | -0.44 | -7.19 | 4.0M | Off |
| 19 Jun 2026 | 3.43 AUD | 6.5% | 3.48 AUD | 4.20 AUD | -0.81 | -4.57 | 23.3M | Off |
| 12 Jun 2026 | 3.22 AUD | 8.4% | 3.48 AUD | 4.21 AUD | -1.20 | -10.45 | 4.7M | Off |
| 5 Jun 2026 | 2.97 AUD | 3.1% | 3.49 AUD | 4.22 AUD | -1.19 | -16.06 | 31.0M | Off |
| 29 May 2026 | 2.88 AUD | -6.5% | 3.51 AUD | 4.24 AUD | -1.07 | -20.04 | 8.1M | Off |
| 22 May 2026 | 3.08 AUD | -0.6% | 3.53 AUD | 4.26 AUD | -0.85 | -14.27 | 19.8M | Off |
| 15 May 2026 | 3.10 AUD | -4.6% | 3.55 AUD | 4.27 AUD | -0.67 | -13.90 | 22.4M | Off |
| 8 May 2026 | 3.25 AUD | -5.0% | 3.56 AUD | 4.29 AUD | -0.74 | -11.37 | 29.4M | 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.