- The trend backdrop is active with a 8-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.
- Activity pressure is positive on the latest completed week.
CT1
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Constellation Technologies Limited · Technology · Information Technology Services
Latest close
0.00 AUD
-16.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.9% above the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned -16.7%, after a 0.0% 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 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
0.00 AUD
7 Aug 2026
1W Return
-16.7%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
25.0%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Next-week expectancy is negative at 7.03% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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.
Price follow-through
-16.7%
Latest completed week; four-week move 0.0%.
Indicator stack
63/61
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 7.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
17 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 active. Price is 4.9% above the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned -16.7%, after a 0.0% 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 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.5212-week average 0.34
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 0.0% over four weeks, 25.0% over 12 weeks, and 25.0% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change6.5%Four-week change in activity pressure.
Leadership9.82Latest relative-leadership reading.
RS change-48.3%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 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 24%
Model confidence 12%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality60/100Profitability and accounting quality. Underlying universe rank 41; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; 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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 0/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment52/100
Weighted news tone is neutral across 17 relevant articles.
2 positive · 15 neutral · 0 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-58.3%Distance below the 52-week high.
13-week volatility19.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 267 weeks finished lower.
Best week+100.0%Week of 6 Mar.
Worst week-33.3%Week of 20 Mar.
Latest week-16.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains0
Flat weeks13
Modest losses0
Sharp losses7
Recent vol19.6%13-week weekly-return volatility.
Base vol30.7%52-week weekly-return volatility.
Up/down split11/12Count of positive and negative weeks in the 52-week window.
Average skew50.6% / -27.6%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 Technology
4-week rank- / 100
Group average-2.8%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD47.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryAU Information Technology Services
4-week rank9 / 19
Group average-5.7%
Trend breadth36.8%
Trend36.8%active weekly trend signals
MD47.4%positive activity pressure
RS36.8%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.52; No reversal markers Next-Week ExpectancyNegative 7.03%Next-week expectancy is negative with a 7.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 17 relevant articles.
Constellation Technologies Limited Revenue Breakdown – ASX:CT1 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.00 AUD | -16.7% | 0.00 AUD | 0.00 AUD | 0.60 | 9.82 | 179.7K | On |
| 31 Jul 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | 0.69 | 36.45 | 7.4M | On |
| 24 Jul 2026 | 0.00 AUD | 20.0% | 0.00 AUD | 0.00 AUD | 0.66 | 40.77 | 9.4M | On |
| 17 Jul 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | 0.51 | 18.02 | 4.0K | On |
| 10 Jul 2026 | 0.00 AUD | -16.7% | 0.00 AUD | 0.00 AUD | 0.56 | 18.97 | 900.5K | On |
| 3 Jul 2026 | 0.00 AUD | 20.0% | 0.00 AUD | 0.00 AUD | 0.21 | 42.73 | 5.0K | On |
| 26 Jun 2026 | 0.00 AUD | -16.7% | 0.00 AUD | 0.00 AUD | -0.14 | 21.07 | 4.2M | On |
| 19 Jun 2026 | 0.00 AUD | 50.0% | 0.00 AUD | 0.00 AUD | -0.30 | 44.82 | 13.2M | On |
| 12 Jun 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | -0.59 | -1.39 | 0 | Off |
| 5 Jun 2026 | 0.00 AUD | -20.0% | 0.00 AUD | 0.00 AUD | -0.50 | 0.60 | 2.2M | Off |
| 29 May 2026 | 0.00 AUD | 25.0% | 0.00 AUD | 0.00 AUD | -0.54 | 24.19 | 1.9M | On |
| 22 May 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | -0.56 | 0.62 | 500.0K | Off |
| 15 May 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | -0.38 | 0.86 | 1.5M | On |
| 8 May 2026 | 0.00 AUD | -20.0% | 0.00 AUD | 0.00 AUD | -0.17 | -0.52 | 5.0M | On |
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.