NZE Equity Snapshot

LIC Weekly Equity Report

Livestock Improvement Corporation Limited

Interactive chart JSON snapshot
Latest Close 1.20 NZD 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 5.3% short-term follow-through
12W Return 16.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Livestock Improvement Corporation Limited operates as an agri-tech and herd improvement co-operative in New Zealand, Australia, Ireland, the United Kingdom, and internationally. It operates through NZ Market Genetics, Testing, Farm Software, and International segments. The company offers bovine genetic breeding materials and related services to dairy farmers; herd testing, on-farm support, and DNA and animal health testing services; and provides data recording, tags, and farm management information services through its MINDA herd management software. It also provides artificial breeding, field assist, on farm weighing, genomic evaluation, and farm consultancy services. Livestock Improvement Corporation Limited was …

Snapshot

What the weekly tape is saying

LIC closed the latest completed week at 1.20 NZD. The 4-week return is 5.3% and the 12-week return is 16.5%. Trend Signal is active, Market Dynamics is 1.56. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.7%
Volume 0.6x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 90 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
1.06 NZD
Vs Trend Line
13.7%
Fair Value
0.91 NZD
Vs Fair Value
31.8%
52W High
1.22 NZD
52W Low
0.84 NZD
Drawdown
-1.2%
Range Position
96.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 5.3%
12W 16.5%
26W 20.0%
52W 43.0%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
NZ Consumer Defensive
Sector Rank
9 of 14
Sector Percentile
38.5%
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
1.56
4W MD Change
47.1%
Relative Strength
17.33
4W RS Change
-3.7%
Expectation
Negative
Probability
31.16%
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
48.0K
13W Average
78.7K
52W Average
125.2K
Vs 13W
0.6x
Vs 52W
0.4x
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
1.9%
52W Volatility
3.4%
Upside Weeks
18
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
3.4% / -2.1%
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
NZE
Country
NZ
Sector
Consumer Defensive
Industry
Farm Products
Currency
NZD
Market Cap
171.7M

Opportunity signals

  • Trend Signal is active with a 40-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1.20 NZD -0.8% 1.06 NZD 0.91 NZD 1.56 17.33 48.0K On
5 Jun 2026 1.21 NZD 0.0% 1.05 NZD 0.91 NZD 1.50 21.08 73.6K On
29 May 2026 1.21 NZD 0.8% 1.05 NZD 0.90 NZD 1.33 21.10 63.4K On
22 May 2026 1.20 NZD 5.3% 1.04 NZD 0.90 NZD 1.19 23.18 55.0K On
15 May 2026 1.14 NZD 2.7% 1.03 NZD 0.90 NZD 1.06 18.00 54.6K On
8 May 2026 1.11 NZD 0.0% 1.03 NZD 0.90 NZD 1.05 13.65 31.3K On
1 May 2026 1.11 NZD 0.0% 1.02 NZD 0.89 NZD 1.00 15.30 33.3K On
24 Apr 2026 1.11 NZD 0.9% 1.02 NZD 0.89 NZD 0.89 17.23 47.0K On
17 Apr 2026 1.10 NZD 2.8% 1.02 NZD 0.89 NZD 0.99 16.33 109.7K On
10 Apr 2026 1.07 NZD 1.9% 1.01 NZD 0.89 NZD 0.83 11.17 20.2K On
3 Apr 2026 1.05 NZD -1.9% 1.01 NZD 0.88 NZD 0.72 11.57 10.8K On
27 Mar 2026 1.07 NZD 3.9% 1.00 NZD 0.88 NZD 0.60 13.57 246.1K On
20 Mar 2026 1.03 NZD 1.0% 1.00 NZD 0.88 NZD 0.07 9.07 229.9K On
13 Mar 2026 1.02 NZD 0.0% 1.00 NZD 0.88 NZD -0.19 6.47 218.3K On