ASX Equity Snapshot

WES Weekly Equity Report

Wesfarmers Limited

Interactive chart JSON snapshot
Latest Close 86.47 AUD 12 Jun 2026
1W Return 9.6% latest completed week
4W Return 20.7% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and …

Snapshot

What the weekly tape is saying

WES closed the latest completed week at 86.47 AUD. The 4-week return is 20.7% and the 12-week return is 18.4%. Trend Signal is inactive, Market Dynamics is 0.80. Setup signature: Early recovery watch with a 66/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume 1.1x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 68 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
78.42 AUD
Vs Trend Line
10.3%
Fair Value
68.71 AUD
Vs Fair Value
25.9%
52W High
93.53 AUD
52W Low
70.80 AUD
Drawdown
-7.5%
Range Position
68.9%
Momentum

Returns and trend persistence

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

Return windows

1W 9.6%
4W 20.7%
12W 18.4%
26W 8.6%
52W 4.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
AU Consumer Cyclical
Sector Rank
11 of 91
Sector Percentile
88.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AU Home Improvement Retail

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
9.6%
Avg 4W
20.7%
Trend Breadth
0.0%
Positive RS
100.0%
WES · ASX 20.7%
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
0.80
4W MD Change
183.4%
Relative Strength
5.45
4W RS Change
148.8%
Expectation
Positive
Probability
55.13%
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
8.6M
13W Average
7.5M
52W Average
7.1M
Vs 13W
1.1x
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
3.9%
52W Volatility
3.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.5% / -2.2%
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 Cyclical
Industry
Home Improvement Retail
Currency
AUD
Market Cap
90.6B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • 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 86.47 AUD 9.6% 78.42 AUD 68.71 AUD 0.80 5.45 8.6M Off
5 Jun 2026 78.93 AUD -1.1% 78.21 AUD 68.44 AUD 0.21 -1.71 10.3M Off
29 May 2026 79.79 AUD 6.8% 78.24 AUD 68.22 AUD -0.36 -1.96 13.6M Off
22 May 2026 74.68 AUD 4.2% 78.34 AUD 67.99 AUD -0.86 -7.53 7.2M Off
15 May 2026 71.67 AUD -0.8% 78.86 AUD 67.80 AUD -0.96 -11.17 7.5M Off
8 May 2026 72.25 AUD -1.6% 79.40 AUD 67.64 AUD -0.96 -11.86 6.0M Off
1 May 2026 73.44 AUD -1.0% 79.92 AUD 67.48 AUD -0.91 -10.49 6.1M Off
24 Apr 2026 74.20 AUD 1.9% 80.48 AUD 67.31 AUD -0.90 -10.33 5.8M Off
17 Apr 2026 72.85 AUD -4.5% 81.04 AUD 67.14 AUD -0.85 -13.68 6.7M Off
10 Apr 2026 76.32 AUD 4.1% 81.68 AUD 66.98 AUD -0.73 -9.92 5.4M Off
3 Apr 2026 73.34 AUD -0.1% 82.19 AUD 66.79 AUD -0.57 -9.75 6.0M Off
27 Mar 2026 73.38 AUD 0.5% 82.79 AUD 66.63 AUD -0.38 -9.15 6.0M Off
20 Mar 2026 73.03 AUD -3.8% 83.33 AUD 66.45 AUD -0.09 -8.69 8.7M Off
13 Mar 2026 75.92 AUD 0.1% 83.97 AUD 66.27 AUD 0.17 -7.16 8.5M Off