ASX Equity Snapshot

COL Weekly Equity Report

Coles Group Limited

Interactive chart JSON snapshot
Latest Close 24.01 AUD 12 Jun 2026
1W Return 8.1% latest completed week
4W Return 15.4% short-term follow-through
12W Return 11.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as …

Snapshot

What the weekly tape is saying

COL closed the latest completed week at 24.01 AUD. The 4-week return is 15.4% and the 12-week return is 11.2%. Trend Signal is active, Market Dynamics is 0.25. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 1.0x
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 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 84 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
21.55 AUD
Vs Trend Line
11.4%
Fair Value
18.25 AUD
Vs Fair Value
31.6%
52W High
24.22 AUD
52W Low
19.46 AUD
Drawdown
-0.9%
Range Position
95.6%
Momentum

Returns and trend persistence

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

Return windows

1W 8.1%
4W 15.4%
12W 11.2%
26W 12.4%
52W 11.7%

Trend read

Active Streak
7 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
AU Consumer Defensive
Sector Rank
4 of 60
Sector Percentile
94.9%
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
0.25
4W MD Change
-57.8%
Relative Strength
11.04
4W RS Change
790.9%
Expectation
Undecided
Probability
54.62%
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
16.3M
13W Average
16.1M
52W Average
14.0M
Vs 13W
1.0x
Vs 52W
1.2x
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
3.5%
52W Volatility
3.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.4% / -1.7%
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
Consumer Defensive
Industry
Grocery Stores
Currency
AUD
Market Cap
29.2B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 24.01 AUD 8.1% 21.55 AUD 18.25 AUD 0.25 11.04 16.3M On
5 Jun 2026 22.21 AUD 2.3% 21.48 AUD 18.20 AUD -0.09 5.02 12.3M On
29 May 2026 21.72 AUD 1.2% 21.47 AUD 18.16 AUD -0.02 1.53 17.7M On
22 May 2026 21.47 AUD 3.2% 21.47 AUD 18.12 AUD 0.25 1.24 11.9M On
15 May 2026 20.81 AUD -3.8% 21.50 AUD 18.09 AUD 0.59 -1.60 15.6M On
8 May 2026 21.63 AUD -5.6% 21.56 AUD 18.06 AUD 0.92 0.89 17.8M On
1 May 2026 22.92 AUD -0.6% 21.60 AUD 18.03 AUD 1.00 6.95 16.3M On
24 Apr 2026 23.06 AUD 2.3% 21.59 AUD 17.98 AUD 1.00 6.95 14.5M Off
17 Apr 2026 22.54 AUD 0.6% 21.58 AUD 17.94 AUD 0.96 2.70 17.2M Off
10 Apr 2026 22.40 AUD -1.0% 21.60 AUD 17.90 AUD 0.88 1.82 11.6M Off
3 Apr 2026 22.62 AUD 3.0% 21.64 AUD 17.86 AUD 0.61 7.26 17.4M Off
27 Mar 2026 21.96 AUD 1.7% 21.67 AUD 17.82 AUD 0.33 4.88 20.0M Off
20 Mar 2026 21.59 AUD 5.9% 21.71 AUD 17.79 AUD -0.03 4.34 20.5M Off
13 Mar 2026 20.38 AUD -1.7% 21.66 AUD 17.75 AUD -0.31 -3.52 16.7M Off