{"ticker": {"uuid": "cd0a4a7f-d630-40f3-a1c1-e56df1e35834", "symbol": "QUB", "name": "Qube Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "QUB closed the latest completed week at 5.11 AUD. The 4-week return is 7.3% and the 12-week return is 1.8%. The trend backdrop is active, with activity pressure at -0.09.", "description": "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 and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.", "setup_signature": "Balanced read", "composite_score": "55", "kpis": [{"label": "Latest Close", "value": "5.11 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "currency": "AUD", "market_cap": "8.9B"}, "price": {"trend_line": "4.92 AUD", "fair_value": "3.88 AUD", "vs_trend": "3.8%", "vs_fair_value": "31.6%", "high_52": "5.11 AUD", "low_52": "3.93 AUD", "drawdown": 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weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+7.3%", "detail": "Week of 17 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-5.5%", "detail": "Week of 12 Jun.", "tone": "negative"}, {"label": "Latest week", "value": "+0.0%", "detail": "Week of 7 Aug.", "tone": "neutral"}], "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "neutral"}, {"label": "Modest losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.5%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "21/21", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "neutral"}, {"label": "Average skew", "value": "2.5% / -1.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.8%", "tone": "positive"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 3-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 constructive, supporting the smart-money activity read."], "risks": ["Activity pressure is negative, which weakens the current setup.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["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."], "recent_rows": [{"week": "2026-08-07", "close": "5.11 AUD", "return": null, "return_tone": null, "trend_line": "4.92 AUD", "fair_value": "3.88 AUD", "activity_pressure": "-0.09", "relative_leadership": "3.93", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-31", "close": "5.11 AUD", "return": null, "return_tone": null, "trend_line": "4.91 AUD", "fair_value": "3.87 AUD", "activity_pressure": "-0.29", "relative_leadership": "7.52", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-24", "close": "5.11 AUD", "return": null, "return_tone": null, "trend_line": "4.90 AUD", "fair_value": "3.85 AUD", "activity_pressure": "-0.60", "relative_leadership": "10.34", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-17", "close": "5.11 AUD", "return": null, "return_tone": null, "trend_line": "4.88 AUD", "fair_value": "3.84 AUD", "activity_pressure": "-0.86", "relative_leadership": "10.42", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-10", "close": "4.76 AUD", "return": null, "return_tone": null, "trend_line": "4.87 AUD", "fair_value": "3.82 AUD", "activity_pressure": "-1.10", "relative_leadership": "3.18", "volume": "155.2M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "4.77 AUD", "return": null, "return_tone": null, "trend_line": "4.86 AUD", "fair_value": "3.81 AUD", "activity_pressure": "-1.24", "relative_leadership": "3.14", "volume": "8.6M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "4.76 AUD", "return": null, "return_tone": null, "trend_line": "4.86 AUD", "fair_value": "3.79 AUD", "activity_pressure": "-1.16", "relative_leadership": "4.08", "volume": "12.5M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "4.76 AUD", "return": null, "return_tone": null, "trend_line": "4.86 AUD", "fair_value": "3.78 AUD", "activity_pressure": "-1.09", "relative_leadership": "3.54", "volume": "11.2M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "4.73 AUD", "return": null, "return_tone": null, "trend_line": "4.83 AUD", "fair_value": "3.76 AUD", "activity_pressure": "-0.90", "relative_leadership": "3.21", "volume": "5.3M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "5.00 AUD", "return": null, "return_tone": null, "trend_line": "4.82 AUD", "fair_value": "3.75 AUD", "activity_pressure": "-0.57", "relative_leadership": "11.65", "volume": "13.5M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "5.01 AUD", "return": null, "return_tone": null, "trend_line": "4.80 AUD", "fair_value": "3.74 AUD", "activity_pressure": "-0.33", "relative_leadership": "10.86", "volume": "5.9M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "5.01 AUD", "return": null, "return_tone": null, "trend_line": "4.77 AUD", "fair_value": "3.72 AUD", "activity_pressure": "-0.06", "relative_leadership": "12.17", "volume": "16.4M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "5.02 AUD", "return": null, "return_tone": null, "trend_line": "4.75 AUD", "fair_value": "3.71 AUD", "activity_pressure": "0.19", "relative_leadership": "13.08", "volume": "13.7M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "5.02 AUD", "return": null, "return_tone": null, "trend_line": "4.72 AUD", "fair_value": "3.69 AUD", "activity_pressure": "0.30", "relative_leadership": "11.97", "volume": "18.9M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "42", "primary_driver": {"label": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "Qube Holdings (ASX:QUB) Dividend Profile Reflects Transport Sector Growth and Income Balance", "metric": "56/100", "url": "/sentiment/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "SVQF", "score": 1.5625, "score_label": "2", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 253.0 of 257", "metric": "2/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 54.70460296235324, "score_label": "55", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 55/100 tape read.", "detail": "", "metric": "55/100", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 48.166666666666664, "score_label": "48", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 12/12.", "detail": "Activity pressure 0.56; 2 reversal markers", "metric": "48/100", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 25.97101449275362, "score_label": "26", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 14", "metric": "26/100", "url": "/factors/ticker/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 1.5625, "score_label": "2", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 253.0 of 257", "metric": "2/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "Qube Holdings (ASX:QUB) Dividend Profile Reflects Transport Sector Growth and Income Balance", "metric": "56/100", "url": "/sentiment/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "SVQF", "score": 1.5625, "score_label": "2", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 253.0 of 257", "metric": "2/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Factors", "score": 25.97101449275362, "score_label": "26", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 14", "metric": "26/100", "url": "/factors/ticker/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 15 relevant articles.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 7.3%.", "tone": "neutral", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}, {"label": "Indicator stack", "value": "57/56", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "56/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}]}, "investor_view": {"stance": "Constructive, but selective", "stance_tone": "positive", "setup_score": "55", "bottom_line": "The weekly trend is active. Price is 3.8% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 7.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.", "price_summary": "The weekly trend is active. Price is 3.8% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 7.3% four-week move.", "volume_summary": "Latest weekly volume is - the 13-week average. Participation data is incomplete.", "momentum_summary": "Performance is 7.3% over four weeks, 1.8% over 12 weeks, and 20.1% over one year. The current trend has remained active for 3 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "85%", "confidence": "43%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "14/100", "width": 14.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best."}, {"label": "Value", "value": "3/100", "width": 3.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 98; rank 1 is best."}, {"label": "Quality", "value": "11/100", "width": 11.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 90; rank 1 is best."}, {"label": "Momentum", "value": "89/100", "width": 89.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 12; rank 1 is best."}, {"label": "Growth", "value": "15/100", "width": 15.0, "tone": "negative", "detail": "Revenue and earnings growth. Underlying universe rank 86; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "177.7x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "2.2x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "18.3x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-0.9%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "100.0%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "4.0%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-2.8%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "2.1%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "27.1%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-76.9%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "3/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "8.9%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "8.9%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "4.5x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 7.3%.", "tone": "neutral", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}, {"label": "Indicator stack", "value": "57/56", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "56/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/"}], "strengths": ["The trend backdrop is active with a 3-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 constructive, supporting the smart-money activity read."], "risks": ["Activity pressure is negative, which weakens the current setup.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 54.70460296235324, "score_label": "55", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 55/100 tape read.", "detail": "", "metric": "55/100", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 48.166666666666664, "score_label": "48", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 12/12.", "detail": "Activity pressure 0.56; 2 reversal markers", "metric": "48/100", "url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 25.97101449275362, "score_label": "26", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 14", "metric": "26/100", "url": "/factors/ticker/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 1.5625, "score_label": "2", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 253.0 of 257", "metric": "2/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "Qube Holdings (ASX:QUB) Dividend Profile Reflects Transport Sector Growth and Income Balance", "metric": "56/100", "url": "/sentiment/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/", "api_path": "/terminal/cd0a4a7f-d630-40f3-a1c1-e56df1e35834/report/api/"}