ASX Equity Snapshot

NAB Weekly Equity Report

National Australia Bank Limited

Interactive chart JSON snapshot
Latest Close 36.50 AUD 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -0.1% short-term follow-through
12W Return -18.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts, debit cards, and term deposits; and specialized accounts, such as foreign currency, business interest, cash maximiser, farm management, community free saver, statutory trust, and project bank accounts, as well as farm management deposits. In addition, the company provides home loans, personal loans, and business …

Snapshot

What the weekly tape is saying

NAB closed the latest completed week at 36.50 AUD. The 4-week return is -0.1% and the 12-week return is -18.2%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.6%
Volume 0.9x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 29 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
41.30 AUD
Vs Trend Line
-11.6%
Fair Value
34.22 AUD
Vs Fair Value
6.7%
52W High
48.40 AUD
52W Low
35.42 AUD
Drawdown
-24.6%
Range Position
8.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W -0.1%
12W -18.2%
26W -11.5%
52W -2.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AU Financial Services
Sector Rank
85 of 160
Sector Percentile
47.2%
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
-0.95
4W MD Change
-17.9%
Relative Strength
-10.65
4W RS Change
-19.3%
Expectation
Undecided
Probability
54.38%
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
27.5M
13W Average
29.7M
52W Average
22.6M
Vs 13W
0.9x
Vs 52W
1.2x
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
4.2%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.3% / -2.2%
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
ASX
Country
AU
Sector
Financial Services
Industry
Banks - Diversified
Currency
AUD
Market Cap
114.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 36.50 AUD -0.2% 41.30 AUD 34.22 AUD -0.95 -10.65 27.5M Off
5 Jun 2026 36.59 AUD -2.0% 41.44 AUD 34.13 AUD -0.85 -8.65 28.9M Off
29 May 2026 37.33 AUD -1.4% 41.61 AUD 34.04 AUD -0.73 -7.98 40.2M Off
22 May 2026 37.85 AUD 3.6% 41.76 AUD 33.94 AUD -0.84 -5.92 32.7M Off
15 May 2026 36.52 AUD -4.8% 41.88 AUD 33.85 AUD -0.81 -8.93 32.6M Off
8 May 2026 38.36 AUD -1.6% 42.05 AUD 33.76 AUD -0.73 -5.59 39.4M Off
1 May 2026 38.98 AUD -0.6% 42.17 AUD 33.66 AUD -0.58 -3.80 21.6M Off
24 Apr 2026 39.23 AUD -5.8% 42.30 AUD 33.56 AUD -0.38 -3.70 31.8M Off
17 Apr 2026 41.65 AUD -6.2% 42.39 AUD 33.46 AUD -0.23 0.54 24.9M Off
10 Apr 2026 44.40 AUD 8.5% 42.40 AUD 33.35 AUD 0.08 7.28 21.6M On
3 Apr 2026 40.91 AUD -0.5% 42.31 AUD 33.22 AUD 0.37 3.63 25.2M On
27 Mar 2026 41.10 AUD -7.9% 42.33 AUD 33.11 AUD 0.73 5.16 28.9M On
20 Mar 2026 44.60 AUD -3.3% 42.33 AUD 32.99 AUD 1.14 15.71 31.1M On
13 Mar 2026 46.11 AUD 0.6% 42.20 AUD 32.85 AUD 1.35 17.68 23.2M On