ASX Equity Snapshot

DDR Weekly Equity Report

Dicker Data Limited

Interactive chart JSON snapshot
Latest Close 11.45 AUD 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 29.1% short-term follow-through
12W Return 35.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker data DAS, gaming, IoT, networking, notebooks, peripherals, printers, pro AV and displays, power, remote working, scanners and mobility, security surveillance, servers, storage, telecommunications, UC, UPS, video conferencing, virtualization, and workstations solutions. It also procures and supplies IT hardware and related products, including access …

Snapshot

What the weekly tape is saying

DDR closed the latest completed week at 11.45 AUD. The 4-week return is 29.1% and the 12-week return is 35.3%. Trend Signal is inactive, Market Dynamics is 1.05. Setup signature: Early recovery watch with a 75/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 19.9%
Volume 1.3x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 73 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
9.55 AUD
Vs Trend Line
19.9%
Fair Value
8.89 AUD
Vs Fair Value
28.8%
52W High
11.76 AUD
52W Low
7.32 AUD
Drawdown
-2.6%
Range Position
93.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 29.1%
12W 35.3%
26W 16.3%
52W 46.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
AU Technology
Sector Rank
23 of 134
Sector Percentile
83.5%
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
1.05
4W MD Change
271.9%
Relative Strength
22.54
4W RS Change
2021.4%
Expectation
Negative
Probability
44.46%
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
3.0M
13W Average
2.2M
52W Average
3.0M
Vs 13W
1.3x
Vs 52W
1.0x
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
5.3%
52W Volatility
4.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.2% / -2.4%
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
Technology
Industry
Electronics & Computer Distribution
Currency
AUD
Market Cap
1.9B

Opportunity signals

  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 11.45 AUD 2.6% 9.55 AUD 8.89 AUD 1.05 22.54 3.0M Off
5 Jun 2026 11.16 AUD 7.7% 9.48 AUD 8.86 AUD 0.56 22.78 4.9M Off
29 May 2026 10.36 AUD 16.5% 9.44 AUD 8.84 AUD 0.05 13.39 4.0M Off
22 May 2026 8.89 AUD 0.2% 9.42 AUD 8.82 AUD -0.43 -1.40 1.5M Off
15 May 2026 8.87 AUD -3.1% 9.47 AUD 8.81 AUD -0.61 -1.17 1.2M Off
8 May 2026 9.15 AUD 0.9% 9.51 AUD 8.80 AUD -0.75 0.75 1.1M Off
1 May 2026 9.07 AUD 2.6% 9.53 AUD 8.79 AUD -0.99 0.16 1.7M Off
24 Apr 2026 8.85 AUD 0.1% 9.56 AUD 8.78 AUD -1.21 -2.87 2.1M Off
17 Apr 2026 8.84 AUD 4.2% 9.58 AUD 8.77 AUD -1.35 -4.68 1.9M Off
10 Apr 2026 8.48 AUD 3.2% 9.60 AUD 8.76 AUD -1.47 -8.64 1.6M Off
3 Apr 2026 8.21 AUD -2.6% 9.64 AUD 8.75 AUD -1.46 -7.64 2.0M Off
27 Mar 2026 8.43 AUD -0.4% 9.67 AUD 8.74 AUD -1.23 -4.57 2.1M Off
20 Mar 2026 8.46 AUD -4.9% 9.69 AUD 8.73 AUD -0.99 -3.24 2.0M Off
13 Mar 2026 8.90 AUD 4.6% 9.69 AUD 8.72 AUD -0.65 -0.45 2.5M Off