HAL ASX Week ended 24 Jul 2026

Weekly Investor Report

Halo Technologies Holdings Limited · Technology · Software - Application

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Latest close 0.02 AUD
12.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -28.6% below the Trend Line and sits at 7.6% of its 52-week range. The latest completed week returned 12.5%, after a 12.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 26 out of 100
Latest Close 0.02 AUD 24 Jul 2026
1W Return 12.5% latest completed week
4W Return 12.5% short-term follow-through
12W Return -18.2% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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 negative, which weakens the current setup.
What to watch next
  • 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 12.5% Latest completed week; four-week move 12.5%. Indicator stack 15/40 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. Next-Week Expectancy Negative 35.17% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 5 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -28.6% below the Trend Line and sits at 7.6% of its 52-week range. The latest completed week returned 12.5%, after a 12.5% four-week move.

Study the full chart

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 0.8x 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
30 Jan 6 Feb 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
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 0.0412-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 12.5% over four weeks, -18.2% over 12 weeks, and -41.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W12.5%
4W12.5%
12W-18.2%
26W-35.7%
52W-41.9%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change36.9%Four-week change in activity pressure.
Leadership-38.15Latest relative-leadership reading.
RS change17.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 55% Model confidence 45%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; rank 1 is best.
How to read this

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
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-106.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
100.0%
Gross profit retained from each unit of revenue.
Operating margin
-77.6%
Operating profit retained from revenue.
Free-cash-flow margin
-53.8%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-16.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
0/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
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 sentiment53/100

Weighted news tone is neutral across 5 relevant articles.

1 positive · 4 neutral · 0 negative
Patient 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-80.2%Distance below the 52-week high.
13-week volatility16.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2612 weeks finished lower.
Best week+33.3%Week of 5 Jun.
Worst week-34.2%Week of 3 Apr.
Latest week+12.5%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains1
Flat weeks3
Modest losses0
Sharp losses12
Recent vol16.5%13-week weekly-return volatility.
Base vol17.4%52-week weekly-return volatility.
Up/down split19/25Count of positive and negative weeks in the 52-week window.
Average skew17.7% / -12.6%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.

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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 35.17%

Next-week expectancy is negative with a 35.17% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 5 relevant articles.

Price to earnings forward of Halo Technologies Holdings Ltd – ASX:HAL Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.02 AUD12.5%0.03 AUD0.06 AUD-0.70-38.15131.0KOff
17 Jul 20260.02 AUD0.0%0.03 AUD0.06 AUD-1.03-45.650Off
10 Jul 20260.02 AUD23.1%0.03 AUD0.06 AUD-1.15-46.03100.1KOff
3 Jul 20260.01 AUD-18.8%0.03 AUD0.06 AUD-1.28-56.53577.1KOff
26 Jun 20260.02 AUD-15.8%0.03 AUD0.06 AUD-1.10-46.37259.6KOff
19 Jun 20260.02 AUD11.8%0.03 AUD0.06 AUD-1.12-37.050Off
12 Jun 20260.02 AUD-15.0%0.03 AUD0.07 AUD-1.05-43.62123.5KOff
5 Jun 20260.02 AUD33.3%0.03 AUD0.07 AUD-0.94-32.58508.0KOff
29 May 20260.01 AUD-25.0%0.03 AUD0.07 AUD-0.96-50.1078.4KOff
22 May 20260.02 AUD-4.8%0.03 AUD0.07 AUD-0.84-33.22133.6KOff
15 May 20260.02 AUD-4.5%0.03 AUD0.07 AUD-0.79-29.8468.9KOff
8 May 20260.02 AUD0.0%0.03 AUD0.07 AUD-0.78-27.68110.4KOff
1 May 20260.02 AUD10.0%0.03 AUD0.07 AUD-0.71-27.8128.7KOff
24 Apr 20260.02 AUD-4.8%0.03 AUD0.07 AUD-0.48-35.11406.0KOff
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.