ASX Equity Snapshot

QUB Weekly Equity Report

Qube Holdings Limited

Interactive chart JSON snapshot
Latest Close 5.07 AUD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 1.0% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail …

Snapshot

What the weekly tape is saying

QUB closed the latest completed week at 5.07 AUD. The 4-week return is 1.0% and the 12-week return is 3.0%. Trend Signal is active, Market Dynamics is -0.58. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.9x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 95 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
4.85 AUD
Vs Trend Line
4.6%
Fair Value
3.77 AUD
Vs Fair Value
34.6%
52W High
5.13 AUD
52W Low
3.93 AUD
Drawdown
-1.2%
Range Position
95.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 1.0%
12W 3.0%
26W 8.8%
52W 21.1%

Trend read

Active Streak
36 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
AU Industrials
Sector Rank
44 of 130
Sector Percentile
66.7%
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
-0.58
4W MD Change
-403.8%
Relative Strength
10.56
4W RS Change
-19.3%
Expectation
Undecided
Probability
48.72%
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
22.9M
13W Average
25.4M
52W Average
22.2M
Vs 13W
0.9x
Vs 52W
1.0x
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
0.6%
52W Volatility
3.2%
Upside Weeks
23
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -1.3%
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
Industrials
Industry
Integrated Freight & Logistics
Currency
AUD
Market Cap
8.9B

Opportunity signals

  • Trend Signal is active with a 36-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 5.07 AUD 1.4% 4.85 AUD 3.77 AUD -0.58 10.56 22.9M On
5 Jun 2026 5.00 AUD -0.2% 4.82 AUD 3.75 AUD -0.55 11.65 13.5M On
29 May 2026 5.01 AUD 0.0% 4.80 AUD 3.74 AUD -0.31 10.86 17.2M On
22 May 2026 5.01 AUD -0.2% 4.77 AUD 3.72 AUD -0.06 12.17 16.4M On
15 May 2026 5.02 AUD 0.0% 4.75 AUD 3.71 AUD 0.19 13.08 13.7M On
8 May 2026 5.02 AUD 0.0% 4.72 AUD 3.69 AUD 0.30 11.97 18.9M On
1 May 2026 5.02 AUD -0.2% 4.69 AUD 3.68 AUD 0.40 12.49 15.4M On
24 Apr 2026 5.03 AUD 0.4% 4.67 AUD 3.67 AUD 0.53 12.37 19.0M On
17 Apr 2026 5.01 AUD 0.2% 4.63 AUD 3.65 AUD 0.56 10.30 19.1M On
10 Apr 2026 5.00 AUD 1.0% 4.60 AUD 3.64 AUD 0.66 10.23 27.2M On
3 Apr 2026 4.95 AUD 1.2% 4.56 AUD 3.62 AUD 0.87 14.26 54.1M On
27 Mar 2026 4.89 AUD -0.6% 4.53 AUD 3.61 AUD 0.89 14.11 61.1M On
20 Mar 2026 4.92 AUD -0.6% 4.51 AUD 3.60 AUD 1.04 16.42 31.3M On
13 Mar 2026 4.95 AUD -0.2% 4.48 AUD 3.58 AUD 1.15 15.07 31.5M On