- Activity pressure is positive on the latest completed week.
CLU
ASX
Week ended 09 Oct 2026
Weekly Investor Report
Cluey Ltd · Consumer Defensive · Education & Training Services
Latest close
0.013 AUD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.1% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned 0.0%, after a 30.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100.
Setup score
31
out of 100
Latest Close
0.013 AUD
9 Oct 2026
1W Return
0.0%
latest completed week
4W Return
30.0%
short-term follow-through
12W Return
85.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 27.22% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 30.0%.
Indicator stack
0/75
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 27.22%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.1% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned 0.0%, after a 30.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3012-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 30.0% over four weeks, 85.7% over 12 weeks, and -83.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change51.5%Four-week change in activity pressure.
Leadership-63.09Latest relative-leadership reading.
RS change16.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 02 Oct 2026
Financial statements through 30 Jun 2025
Field coverage 76%
Model confidence 32%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -235.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 57.1% Gross profit retained from each unit of revenue.
- Operating margin
- -26.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -14.9% Free cash flow generated from revenue.
- Return on invested capital
- -2113.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -81.1% Net share repurchases relative to market value.
- Shareholder yield
- -81.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-83.8%Distance below the 52-week high.
13-week volatility45.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher8 of 2614 weeks finished lower.
Best week+150.0%Week of 7 Aug.
Worst week-44.4%Week of 26 Jun.
Latest week+0.0%Week of 9 Oct.
Shape of recent returns
Strong gains8
Modest gains0
Flat weeks4
Modest losses0
Sharp losses14
Recent vol45.0%13-week weekly-return volatility.
Base vol31.5%52-week weekly-return volatility.
Up/down split12/30Count of positive and negative weeks in the 52-week window.
Average skew35.0% / -13.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Consumer Defensive
4-week rank5 / 59
Group average2.4%
Trend breadth28.8%
Trend28.8%active weekly trend signals
MD61.0%positive activity pressure
RS30.5%positive relative leadership
Four-week leaders
IndustryAU Education & Training Services
4-week rank3 / 9
Group average5.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 27.22%Next-week expectancy is negative with a 27.22% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 99 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 4 relevant articles.
Cluey Ltd Company Profile & Introduction Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.013 AUD | 0.0% | 0.0137 AUD | 0.0572 AUD | 1.14 | -63.09 | 0 | Off |
| 2 Oct 2026 | 0.013 AUD | 30.0% | 0.0144 AUD | 0.0577 AUD | 1.04 | -64.21 | 952.2K | Off |
| 25 Sep 2026 | 0.01 AUD | -16.7% | 0.0155 AUD | 0.0582 AUD | 0.92 | -73.35 | 128.0K | Off |
| 18 Sep 2026 | 0.012 AUD | 20.0% | 0.0169 AUD | 0.0587 AUD | 0.90 | -69.38 | 6.1M | Off |
| 11 Sep 2026 | 0.01 AUD | -9.1% | 0.0185 AUD | 0.0593 AUD | 0.75 | -75.35 | 87.0K | Off |
| 4 Sep 2026 | 0.011 AUD | 10.0% | 0.0201 AUD | 0.0599 AUD | 0.74 | -74.56 | 0 | Off |
| 28 Aug 2026 | 0.01 AUD | 0.0% | 0.0217 AUD | 0.0606 AUD | 0.73 | -77.82 | 18.4K | Off |
| 21 Aug 2026 | 0.01 AUD | -9.1% | 0.0235 AUD | 0.0612 AUD | 0.65 | -78.42 | 40.2K | Off |
| 14 Aug 2026 | 0.011 AUD | -26.7% | 0.0252 AUD | 0.0618 AUD | 0.58 | -77.12 | 131.8K | Off |
| 7 Aug 2026 | 0.015 AUD | 150.0% | 0.0269 AUD | 0.0624 AUD | 0.48 | -70.28 | 634.7K | Off |
| 31 Jul 2026 | 0.006 AUD | -14.3% | 0.0285 AUD | 0.0629 AUD | 0.38 | -88.08 | 23.7K | Off |
| 24 Jul 2026 | 0.007 AUD | 0.0% | 0.0304 AUD | 0.0635 AUD | 0.32 | -86.21 | 0 | Off |
| 17 Jul 2026 | 0.007 AUD | -41.7% | 0.0324 AUD | 0.0641 AUD | 0.11 | -86.62 | 28.7K | Off |
| 10 Jul 2026 | 0.012 AUD | 9.1% | 0.0344 AUD | 0.0647 AUD | -0.14 | -77.59 | 1.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.