EGH ASX Week ended 31 Jul 2026

Weekly Investor Report

Eureka Group Holdings Limited · Real Estate · Real Estate Services

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Latest close 0.74 AUD
10.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 32.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 10.4%, after a 12.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 81 out of 100
Latest Close 0.74 AUD 31 Jul 2026
1W Return 10.4% latest completed week
4W Return 12.9% short-term follow-through
12W Return 27.4% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 3.4x vs 13-week average
What is working
  • The trend backdrop is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 10.4% Latest completed week; four-week move 12.9%. Indicator stack 64/80 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 54/100 19 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 32.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 10.4%, after a 12.9% 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 3.4x 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
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 31 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 0.9912-week average 0.94

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.9% over four weeks, 27.4% over 12 weeks, and 37.4% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W10.4%
4W12.9%
12W27.4%
26W54.2%
52W37.4%
Active trend streak17 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.64Latest activity-pressure read.
Pressure change4.2%Four-week change in activity pressure.
Leadership35.22Latest relative-leadership reading.
RS change47.8%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 ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2025 Field coverage 85% 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 strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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
14.4x
Price divided by trailing earnings.
Price / sales
6.3x
Market value relative to trailing revenue.
EV / EBITDA
10.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.8%
Gross profit retained from each unit of revenue.
Operating margin
28.4%
Operating profit retained from revenue.
Free-cash-flow margin
22.0%
Free cash flow generated from revenue.
Return on invested capital
3.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.3%
Latest one-year revenue growth.
EPS growth
11.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
27.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.2%
Cash dividends relative to market value.
Buyback yield
-23.7%
Net share repurchases relative to market value.
Shareholder yield
-21.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
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 sentiment54/100

Weighted news tone is neutral across 19 relevant articles.

5 positive · 13 neutral · 1 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 drawdown0.0%Distance below the 52-week high.
13-week volatility3.8%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 higher17 of 267 weeks finished lower.
Best week+10.4%Week of 31 Jul.
Worst week-3.1%Week of 6 Feb.
Latest week+10.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains12
Flat weeks2
Modest losses7
Sharp losses0
Recent vol3.8%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/19Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.6%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 tape76/100

Trend, activity pressure, participation, and risk combine to a 76/100 tape read.

 Indicator analysis85/100

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

Activity pressure 0.99; 3 reversal markers Factors35/100

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

Buyback Yield rank 91; Small Cap Core rank 85 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 19 relevant articles.

Eureka Group Holdings Insiders May Regret Not Buying More, Market Cap Hits AU$320m Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.74 AUD10.4%0.56 AUD0.52 AUD1.6435.227.1MOn
24 Jul 20260.68 AUD4.7%0.56 AUD0.52 AUD1.5426.186.2MOn
17 Jul 20260.65 AUD0.0%0.55 AUD0.51 AUD1.5120.801.1MOn
10 Jul 20260.65 AUD-2.3%0.54 AUD0.51 AUD1.5621.14726.8KOn
3 Jul 20260.66 AUD-0.8%0.54 AUD0.51 AUD1.5723.82888.7KOn
26 Jun 20260.67 AUD2.3%0.53 AUD0.51 AUD1.6526.34121.5KOn
19 Jun 20260.65 AUD9.2%0.53 AUD0.51 AUD1.6222.9051.5KOn
12 Jun 20260.59 AUD0.8%0.52 AUD0.51 AUD1.5813.08630.6KOn
5 Jun 20260.59 AUD0.9%0.52 AUD0.51 AUD1.5314.558.4MOn
29 May 20260.58 AUD0.9%0.51 AUD0.50 AUD1.4312.27207.9KOn
22 May 20260.58 AUD1.8%0.51 AUD0.50 AUD1.3512.40473.3KOn
15 May 20260.57 AUD-2.6%0.51 AUD0.50 AUD1.2111.01707.9KOn
8 May 20260.58 AUD2.6%0.51 AUD0.50 AUD1.2912.65606.0KOn
1 May 20260.57 AUD2.7%0.51 AUD0.50 AUD1.1910.23715.3KOn
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.