- Activity pressure is positive on the latest completed week.
ATP
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Atlas Pearls Limited · Consumer Cyclical · Luxury Goods
Latest close
0.09 AUD
-3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -23.2% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -3.2%, after a 5.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
0.09 AUD
7 Aug 2026
1W Return
-3.2%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
-14.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.6x
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 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
-3.2%
Latest completed week; four-week move 5.9%.
Indicator stack
30/77
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
59/100
10 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 -23.2% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -3.2%, after a 5.9% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0312-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation 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 5.9% over four weeks, -14.3% over 12 weeks, and -39.4% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change247.0%Four-week change in activity pressure.
Leadership-41.35Latest relative-leadership reading.
RS change4.9%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 strongly 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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.8x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 0.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 62.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 78.6% Gross profit retained from each unit of revenue.
- Operating margin
- 55.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 27.8% Free cash flow generated from revenue.
- Return on invested capital
- 36.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.2% Latest one-year revenue growth.
- EPS growth
- -31.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -34.6% 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
- 15.6% Cash dividends relative to market value.
- Buyback yield
- -1.0% Net share repurchases relative to market value.
- Shareholder yield
- 14.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.7x 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 sentiment59/100
Weighted news tone is positive across 10 relevant articles.
1 positive · 9 neutral · 0 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-60.0%Distance below the 52-week high.
13-week volatility5.4%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 higher9 of 2613 weeks finished lower.
Best week+14.1%Week of 17 Jul.
Worst week-37.8%Week of 27 Feb.
Latest week-3.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks4
Modest losses3
Sharp losses10
Recent vol5.4%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split23/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -7.0%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 Cyclical
4-week rank39 / 91
Group average3.9%
Trend breadth19.8%
Trend19.8%active weekly trend signals
MD71.4%positive activity pressure
RS25.3%positive relative leadership
Four-week leaders
IndustryAU Luxury Goods
4-week rank2 / 3
Group average7.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD66.7%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 59; Buyback Yield rank 69; Small Cap Core rank 1 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is positive across 10 relevant articles.
Atlas Pearls Ltd (ASX: ATP) Faces Market Headwinds Despite Recent Share Price Recovery 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 | 0.09 AUD | -3.2% | 0.12 AUD | 0.12 AUD | 0.41 | -41.35 | 273.9K | Off |
| 31 Jul 2026 | 0.09 AUD | 0.0% | 0.12 AUD | 0.12 AUD | 0.29 | -37.97 | 243.1K | Off |
| 24 Jul 2026 | 0.09 AUD | -4.1% | 0.12 AUD | 0.12 AUD | 0.15 | -37.02 | 415.9K | Off |
| 17 Jul 2026 | 0.10 AUD | 14.1% | 0.13 AUD | 0.12 AUD | -0.05 | -35.02 | 716.0K | Off |
| 10 Jul 2026 | 0.09 AUD | 3.7% | 0.13 AUD | 0.12 AUD | -0.28 | -43.46 | 295.2K | Off |
| 3 Jul 2026 | 0.08 AUD | 0.0% | 0.13 AUD | 0.12 AUD | -0.32 | -46.13 | 82.1K | Off |
| 26 Jun 2026 | 0.08 AUD | -8.9% | 0.14 AUD | 0.12 AUD | -0.22 | -46.15 | 91.2K | Off |
| 19 Jun 2026 | 0.09 AUD | -4.3% | 0.14 AUD | 0.12 AUD | -0.29 | -41.88 | 230.1K | Off |
| 12 Jun 2026 | 0.09 AUD | 0.0% | 0.14 AUD | 0.12 AUD | -0.42 | -39.54 | 216.6K | Off |
| 5 Jun 2026 | 0.09 AUD | -4.1% | 0.15 AUD | 0.12 AUD | -0.57 | -38.59 | 1.5M | Off |
| 29 May 2026 | 0.10 AUD | -2.0% | 0.15 AUD | 0.12 AUD | -0.88 | -37.14 | 148.5K | Off |
| 22 May 2026 | 0.10 AUD | -4.8% | 0.15 AUD | 0.12 AUD | -1.02 | -35.60 | 701.0K | Off |
| 15 May 2026 | 0.10 AUD | 2.4% | 0.16 AUD | 0.12 AUD | -1.13 | -32.46 | 751.6K | Off |
| 8 May 2026 | 0.10 AUD | 2.5% | 0.16 AUD | 0.12 AUD | -1.21 | -35.20 | 221.0K | 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.