- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SSK
JNB
Week ended 07 Aug 2026
Weekly Investor Report
Stefanutti Stocks Holdings Limited · Industrials · Engineering & Construction
Latest close
6.44 ZAC
-3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -3.4%, after a -8.0% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
6.44 ZAC
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
-8.0%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- 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.
- 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
-3.4%
Latest completed week; four-week move -8.0%.
Indicator stack
44/33
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 42.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
25 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 not active. Price is -98.3% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -3.4%, after a -8.0% 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 0.3x 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 0.2612-week average 0.70
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.0% over four weeks, -99.1% over 12 weeks, and -98.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change19.8%Four-week change in activity pressure.
Leadership-98.45Latest relative-leadership reading.
RS change-0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment55/100
Weighted news tone is neutral across 25 relevant articles.
8 positive · 15 neutral · 2 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-99.2%Distance below the 52-week high.
13-week volatility26.8%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 higher10 of 2616 weeks finished lower.
Best week+28.9%Week of 27 Feb.
Worst week-99.0%Week of 5 Jun.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses11
Sharp losses5
Recent vol26.8%13-week weekly-return volatility.
Base vol15.4%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -6.0%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.
SectorZA Industrials
4-week rank27 / 29
Group average1.0%
Trend breadth3.4%
Trend3.4%active weekly trend signals
MD6.9%positive activity pressure
RS3.4%positive relative leadership
Four-week leaders
IndustryZA Engineering & Construction
4-week rank5 / 5
Group average-3.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 2/12.
Activity pressure 0.26; 9 reversal markers Next-Week ExpectancyNegative 42.43%Next-week expectancy is negative with a 42.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 25 relevant articles.
Leadership Shifts Toward Quality Stocks? Sector ETFs to Play 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 | 6.44 ZAC | -3.4% | 370.9 ZAC | 309.1 ZAC | -1.00 | -98.45 | 179.9K | Off |
| 31 Jul 2026 | 6.67 ZAC | -0.3% | 385.5 ZAC | 309.9 ZAC | -1.04 | -98.34 | 563.4K | Off |
| 24 Jul 2026 | 6.69 ZAC | -5.0% | 400.2 ZAC | 310.7 ZAC | -1.11 | -98.34 | 654.3K | Off |
| 17 Jul 2026 | 7.04 ZAC | 0.6% | 415.3 ZAC | 311.6 ZAC | -1.18 | -98.29 | 2.0M | Off |
| 10 Jul 2026 | 7.00 ZAC | 7.7% | 430.3 ZAC | 312.4 ZAC | -1.25 | -98.34 | 773.1K | Off |
| 3 Jul 2026 | 6.50 ZAC | 5.5% | 445.1 ZAC | 313.2 ZAC | -1.30 | -98.51 | 32.7K | Off |
| 26 Jun 2026 | 6.16 ZAC | -3.6% | 460.9 ZAC | 314.0 ZAC | -1.32 | -98.60 | 72 | Off |
| 19 Jun 2026 | 6.39 ZAC | -2.4% | 475.7 ZAC | 314.9 ZAC | -0.70 | -98.60 | 1.0K | Off |
| 12 Jun 2026 | 6.55 ZAC | -3.4% | 490.9 ZAC | 315.8 ZAC | -0.02 | -98.60 | 231.7K | Off |
| 5 Jun 2026 | 6.78 ZAC | -99.0% | 506.4 ZAC | 316.7 ZAC | 0.69 | -98.56 | 102.2K | Off |
| 29 May 2026 | 669.0 ZAC | -6.4% | 522.1 ZAC | 317.6 ZAC | 1.35 | 35.93 | 1.1M | On |
| 22 May 2026 | 715.0 ZAC | -0.7% | 516.2 ZAC | 314.2 ZAC | 1.35 | 48.26 | 565.1K | On |
| 15 May 2026 | 720.0 ZAC | 10.1% | 509.6 ZAC | 310.4 ZAC | 1.32 | 48.57 | 1.9M | On |
| 8 May 2026 | 654.0 ZAC | 1.9% | 500.7 ZAC | 306.5 ZAC | 1.32 | 32.93 | 1.8M | 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.