ASX Equity Snapshot

LYL Weekly Equity Report

Lycopodium Limited

Interactive chart JSON snapshot
Latest Close 15.62 AUD 12 Jun 2026
1W Return -2.7% latest completed week
4W Return 22.0% short-term follow-through
12W Return 15.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, …

Snapshot

What the weekly tape is saying

LYL closed the latest completed week at 15.62 AUD. The 4-week return is 22.0% and the 12-week return is 15.9%. Trend Signal is active, Market Dynamics is 0.35. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.9%
Volume 0.6x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 64 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
13.83 AUD
Vs Trend Line
12.9%
Fair Value
11.12 AUD
Vs Fair Value
40.5%
52W High
16.86 AUD
52W Low
9.66 AUD
Drawdown
-7.4%
Range Position
82.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W 22.0%
12W 15.9%
26W 18.9%
52W 55.8%

Trend read

Active Streak
1 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AU Industrials
Sector Rank
89 of 130
Sector Percentile
31.8%
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
0.35
4W MD Change
129.7%
Relative Strength
20.75
4W RS Change
485.2%
Expectation
Positive
Probability
55.16%
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
105.1K
13W Average
170.1K
52W Average
190.5K
Vs 13W
0.6x
Vs 52W
0.6x
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
5.0%
52W Volatility
3.7%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.3% / -2.3%
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
Engineering & Construction
Currency
AUD
Market Cap
589.0M

Opportunity signals

  • Trend Signal is active with a 1-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

  • 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 15.62 AUD -2.7% 13.83 AUD 11.12 AUD 0.35 20.75 105.1K On
5 Jun 2026 16.05 AUD 8.3% 13.74 AUD 11.07 AUD -0.13 27.66 410.0K Off
29 May 2026 14.82 AUD 14.9% 13.61 AUD 11.03 AUD -0.76 17.45 199.7K Off
22 May 2026 12.90 AUD 0.8% 13.53 AUD 10.99 AUD -1.18 3.76 123.2K Off
15 May 2026 12.80 AUD -3.0% 13.52 AUD 10.96 AUD -1.17 3.55 152.5K Off
8 May 2026 13.19 AUD 3.5% 13.50 AUD 10.94 AUD -1.16 5.60 103.2K Off
1 May 2026 12.75 AUD -0.4% 13.47 AUD 10.91 AUD -1.17 2.60 157.2K Off
24 Apr 2026 12.80 AUD 0.3% 13.44 AUD 10.88 AUD -1.17 2.59 173.2K Off
17 Apr 2026 12.76 AUD -3.6% 13.40 AUD 10.86 AUD -1.18 0.63 191.2K Off
10 Apr 2026 13.24 AUD -0.5% 13.37 AUD 10.83 AUD -1.14 4.38 125.6K Off
3 Apr 2026 13.31 AUD 0.7% 13.32 AUD 10.80 AUD -1.04 9.87 132.2K On
27 Mar 2026 13.22 AUD -1.9% 13.28 AUD 10.77 AUD -0.85 10.34 133.8K On
20 Mar 2026 13.48 AUD -2.1% 13.22 AUD 10.73 AUD -0.48 14.06 204.6K On
13 Mar 2026 13.78 AUD 2.3% 13.16 AUD 10.68 AUD 0.01 14.51 223.4K On