JNB Equity Snapshot

PBT Weekly Equity Report

PBT Holdings Limited

Interactive chart JSON snapshot
Latest Close 675.0 ZAC 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 10127.3% short-term follow-through
12W Return 10127.3% quarterly tape
Trend Breadth 9.4% 3 of 32 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

PBT Holdings Limited together with its subsidiaries, provides consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company offers strategic and advisory services, including data strategy, modernization, readiness program, blueprint architecture, business analysis, and project management; data visualization services comprising business intelligence, self-service analytics, data science, storytelling, and analytics; data engineering services, such as data lake, data streaming, ETL / ELT, data warehouse, data wrangling, and cloud infrastructure; artificial intelligence services, including scheduling, optimization, natural language processing, robotics, and machine learning; managed …

Snapshot

What the weekly tape is saying

PBT closed the latest completed week at 675.0 ZAC. The 4-week return is 10127.3% and the 12-week return is 10127.3%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 612.1%
Volume 0.1x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 0 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
94.79 ZAC
Vs Trend Line
612.1%
Fair Value
107.0 ZAC
Vs Fair Value
530.8%
52W High
731.3 ZAC
52W Low
6.07 ZAC
Drawdown
-7.7%
Range Position
92.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 10127.3%
12W 10127.3%
26W 10346.1%
52W -

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
9.4%
Sector Scope
ZA Technology
Sector Rank
5 of 12
Sector Percentile
63.6%
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
1.60
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
57.78%
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
6.0K
13W Average
94.7K
52W Average
132.6K
Vs 13W
0.1x
Vs 52W
0.0x
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
2642.2%
52W Volatility
1752.5%
Upside Weeks
15
Downside Weeks
14
Downside Breadth
45.2%
Avg Gain / Loss
664.6% / -10.8%
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
JNB
Country
ZA
Sector
Technology
Industry
Information Technology Services
Currency
ZAC
Market Cap
692.2M

Opportunity signals

  • Trend Signal 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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 675.0 ZAC 0.6% 94.79 ZAC 107.0 ZAC 1.60 - 6.0K On
5 Jun 2026 671.0 ZAC 1.7% 72.53 ZAC 88.69 ZAC 1.32 - 2.1K On
29 May 2026 660.0 ZAC -0.2% 69.28 ZAC 69.28 ZAC 1.03 - 22.3K On
22 May 2026 661.0 ZAC 9915.2% - 48.91 ZAC 0.31 - 10.0K Off
15 May 2026 6.60 ZAC -0.2% - 27.05 ZAC - - 873 Off
8 May 2026 6.61 ZAC 0.5% - 27.80 ZAC - - 50.9K Off
1 May 2026 6.58 ZAC -4.6% - 28.62 ZAC - - 37.0K Off
24 Apr 2026 6.90 ZAC 0.6% - 29.50 ZAC - - 4.2K Off
17 Apr 2026 6.86 ZAC 5.5% - 30.44 ZAC - - 34.8K Off
10 Apr 2026 6.50 ZAC -6.3% - 31.47 ZAC - - 102.9K Off
3 Apr 2026 6.94 ZAC -0.9% - 32.60 ZAC - - 33.7K Off
27 Mar 2026 7.00 ZAC 6.1% - 33.82 ZAC - - 777.2K Off
20 Mar 2026 6.60 ZAC -8.2% - 35.16 ZAC - - 149.0K Off
13 Mar 2026 7.19 ZAC 8.1% - 36.67 ZAC - - 61.6K Off