WHL JNB Week ended 07 Aug 2026

Weekly Investor Report

Woolworths Holdings Limited · Consumer Cyclical · Department Stores

Latest close 46.37 ZAC
-1.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -1.3%, after a -5.9% four-week move. The latest news-sentiment score is 53/100.

Setup score 22 out of 100
Latest Close 46.37 ZAC 7 Aug 2026
1W Return -1.3% latest completed week
4W Return -5.9% short-term follow-through
12W Return -99.1% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -1.3%, after a -5.9% four-week move.

Study the full chart

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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
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 0.0112-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -5.9% over four weeks, -99.1% over 12 weeks, and -99.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.3%
4W-5.9%
12W-99.1%
26W-99.2%
52W-99.1%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change36.9%Four-week change in activity pressure.
Leadership-98.97Latest relative-leadership reading.
RS change-0.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 sentiment53/100

Weighted news tone is neutral across 18 relevant articles.

4 positive · 14 neutral · 0 negative
Patient 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-99.2%Distance below the 52-week high.
13-week volatility26.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+5.3%Week of 12 Jun.
Worst week-99.0%Week of 5 Jun.
Latest week-1.3%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains7
Flat weeks0
Modest losses12
Sharp losses5
Recent vol26.4%13-week weekly-return volatility.
Base vol13.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -5.7%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202646.37 ZAC-1.3%3,540 ZAC5,571 ZAC-0.98-98.9714.9MOff
31 Jul 202646.98 ZAC4.9%3,733 ZAC5,620 ZAC-1.11-98.9221.2MOff
24 Jul 202644.77 ZAC-5.6%3,919 ZAC5,671 ZAC-1.33-98.9813.0MOff
17 Jul 202647.41 ZAC-3.8%4,101 ZAC5,721 ZAC-1.46-98.9511.1MOff
10 Jul 202649.30 ZAC-3.8%4,283 ZAC5,770 ZAC-1.55-98.9410.0MOff
3 Jul 202651.23 ZAC1.5%4,465 ZAC5,818 ZAC-1.61-98.931.3MOff
26 Jun 202650.49 ZAC-5.1%4,653 ZAC5,865 ZAC-1.61-98.964.9MOff
19 Jun 202653.21 ZAC2.9%4,840 ZAC5,910 ZAC-1.42-98.956.2MOff
12 Jun 202651.70 ZAC5.3%5,028 ZAC5,955 ZAC-1.15-99.013.7MOff
5 Jun 202649.10 ZAC-99.0%5,217 ZAC6,000 ZAC-0.87-99.061.9MOff
29 May 20264,919 ZAC-2.1%5,392 ZAC6,043 ZAC-0.48-11.0818.2MOff
22 May 20265,022 ZAC-0.8%5,403 ZAC6,051 ZAC-0.58-8.7821.2MOff
15 May 20265,065 ZAC-4.0%5,412 ZAC6,058 ZAC-0.69-9.6721.9MOff
8 May 20265,277 ZAC1.1%5,420 ZAC6,064 ZAC-0.82-9.2014.6MOff
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.

Evidence context