- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ABY
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Adore Beauty Group Limited · Consumer Cyclical · Specialty Retail
Latest close
0.24 AUD
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -48.8% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned 0.0%, after a -16.9% 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 50/100.
Setup score
28
out of 100
Latest Close
0.24 AUD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-16.9%
short-term follow-through
12W Return
-34.7%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
4.5x
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.
- Next-week expectancy is negative at 40.81% based on similar historical setup states.
- 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
0.0%
Latest completed week; four-week move -16.9%.
Indicator stack
25/47
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 40.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
19 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 -48.8% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned 0.0%, after a -16.9% 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 4.5x 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 0.0512-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -16.9% over four weeks, -34.7% over 12 weeks, and -69.6% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change-56.3%Four-week change in activity pressure.
Leadership-69.09Latest relative-leadership reading.
RS change-9.9%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 82%
Model confidence 42%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework97/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 30.2x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 3.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.3% Gross profit retained from each unit of revenue.
- Operating margin
- 2.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.1% Free cash flow generated from revenue.
- Return on invested capital
- 8.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.6% Latest one-year revenue growth.
- EPS growth
- -65.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -94.8% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x 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 sentiment50/100
Weighted news tone is neutral across 19 relevant articles.
1 positive · 16 neutral · 2 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-81.6%Distance below the 52-week high.
13-week volatility9.3%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 higher9 of 2616 weeks finished lower.
Best week+23.9%Week of 24 Apr.
Worst week-46.7%Week of 27 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks1
Modest losses5
Sharp losses11
Recent vol9.3%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -8.2%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 rank87 / 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 Specialty Retail
4-week rank16 / 16
Group average2.8%
Trend breadth6.3%
Trend6.2%active weekly trend signals
MD87.5%positive activity pressure
RS6.2%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 40.81%Next-week expectancy is negative with a 40.81% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors76/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 91; Buyback Yield rank 23 SVQF97/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 9.5 of 257 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 19 relevant articles.
Adore Beauty Group (ASX:ABY) Share Price Rises 10% Today – Here’s Why 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 | 0.24 AUD | 0.0% | 0.48 AUD | 0.89 AUD | 0.10 | -69.09 | 2.1M | Off |
| 31 Jul 2026 | 0.24 AUD | -18.3% | 0.51 AUD | 0.90 AUD | 0.18 | -68.56 | 751.5K | Off |
| 24 Jul 2026 | 0.30 AUD | 4.3% | 0.55 AUD | 0.90 AUD | 0.26 | -61.17 | 281.9K | Off |
| 17 Jul 2026 | 0.29 AUD | -2.5% | 0.58 AUD | 0.91 AUD | 0.23 | -63.34 | 187.8K | Off |
| 10 Jul 2026 | 0.29 AUD | -4.8% | 0.60 AUD | 0.91 AUD | 0.23 | -62.85 | 396.8K | Off |
| 3 Jul 2026 | 0.31 AUD | 5.1% | 0.64 AUD | 0.92 AUD | 0.15 | -61.55 | 33.5K | Off |
| 26 Jun 2026 | 0.29 AUD | -7.8% | 0.67 AUD | 0.92 AUD | 0.09 | -63.46 | 411.5K | Off |
| 19 Jun 2026 | 0.32 AUD | 18.5% | 0.70 AUD | 0.92 AUD | -0.05 | -60.99 | 236.5K | Off |
| 12 Jun 2026 | 0.27 AUD | -3.6% | 0.73 AUD | 0.93 AUD | -0.21 | -67.25 | 118.5K | Off |
| 5 Jun 2026 | 0.28 AUD | -13.8% | 0.76 AUD | 0.93 AUD | -0.36 | -65.66 | 409.4K | Off |
| 29 May 2026 | 0.33 AUD | 1.6% | 0.79 AUD | 0.94 AUD | -0.58 | -61.02 | 169.8K | Off |
| 22 May 2026 | 0.32 AUD | -14.7% | 0.82 AUD | 0.94 AUD | -0.82 | -61.65 | 737.0K | Off |
| 15 May 2026 | 0.38 AUD | -3.8% | 0.84 AUD | 0.94 AUD | -1.01 | -55.36 | 319.5K | Off |
| 8 May 2026 | 0.39 AUD | 1.3% | 0.86 AUD | 0.95 AUD | -1.26 | -54.56 | 234.3K | 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.