ASX Equity Snapshot

AZJ Weekly Equity Report

Aurizon Holdings Limited

Interactive chart JSON snapshot
Latest Close 4.36 AUD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 3.3% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Aurizon Holdings Limited, together with its subsidiaries, engages in the freight business in Australia. It operates through Network, Coal, Bulk, and Other segments. The company operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network. It also transports metallurgical and thermal coal; retail and supermarket essentials, refrigerated goods, vehicles, and machinery and equipment; and other commodities, such as iron ore, cement, bauxite, alumina, base metals, grain, fertiliser, and dangerous goods. In addition, the …

Snapshot

What the weekly tape is saying

AZJ closed the latest completed week at 4.36 AUD. The 4-week return is 3.3% and the 12-week return is 12.4%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.6%
Volume 0.7x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 87 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
3.84 AUD
Vs Trend Line
13.6%
Fair Value
3.30 AUD
Vs Fair Value
32.0%
52W High
4.42 AUD
52W Low
2.78 AUD
Drawdown
-1.4%
Range Position
96.3%
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 3.3%
12W 12.4%
26W 25.9%
52W 49.9%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AU Industrials
Sector Rank
45 of 130
Sector Percentile
65.9%
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
0.02
4W MD Change
-98.0%
Relative Strength
22.85
4W RS Change
-8.7%
Expectation
Undecided
Probability
51.76%
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
20.5M
13W Average
31.1M
52W Average
29.7M
Vs 13W
0.7x
Vs 52W
0.7x
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
2.6%
52W Volatility
2.6%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.3% / -1.4%
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
Railroads
Currency
AUD
Market Cap
7.1B

Opportunity signals

  • Trend Signal is active with a 45-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.

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 4.36 AUD 1.4% 3.84 AUD 3.30 AUD 0.02 22.85 20.5M On
5 Jun 2026 4.30 AUD 2.6% 3.80 AUD 3.30 AUD 0.21 24.59 27.2M On
29 May 2026 4.19 AUD -0.9% 3.77 AUD 3.29 AUD 0.31 20.88 23.2M On
22 May 2026 4.23 AUD 0.2% 3.74 AUD 3.28 AUD 0.70 23.98 27.0M On
15 May 2026 4.22 AUD 3.9% 3.71 AUD 3.27 AUD 0.79 25.02 36.8M On
8 May 2026 4.06 AUD -4.9% 3.68 AUD 3.27 AUD 0.82 19.56 32.4M On
1 May 2026 4.27 AUD 2.2% 3.65 AUD 3.26 AUD 1.06 26.71 26.5M On
24 Apr 2026 4.18 AUD 2.2% 3.61 AUD 3.25 AUD 1.02 24.06 28.8M On
17 Apr 2026 4.09 AUD -2.2% 3.57 AUD 3.24 AUD 1.05 19.86 37.5M On
10 Apr 2026 4.18 AUD 3.0% 3.54 AUD 3.24 AUD 1.05 22.81 28.7M On
3 Apr 2026 4.06 AUD 2.0% 3.51 AUD 3.23 AUD 1.08 25.15 32.2M On
27 Mar 2026 3.98 AUD 2.6% 3.47 AUD 3.22 AUD 1.23 24.16 41.8M On
20 Mar 2026 3.88 AUD -3.0% 3.44 AUD 3.21 AUD 1.36 22.92 42.1M On
13 Mar 2026 4.00 AUD -0.2% 3.42 AUD 3.21 AUD 1.44 24.52 42.4M On