Aurelia Metals Limited (ASX: AMI)

Aurelia Metals Limited

ASX: AMI

Aurelia Metals Limited is involved in the exploration and development of mineral assets, with a focus on producing gold, copper, silver, lead, and zinc. Its operations are organised across Peak, Hera, and Dargues mines, along with a corporate segment. Established in 1994, the company is based in Brisbane, Australia.

Report Chart

*Target Prices and Stop Loss levels are indicative reference price levels only and are provided for general informational and illustrative purposes. They are not guarantees, forecasts, or automatic triggers for action and are subject to change without notice based on market conditions, price volatility, liquidity, corporate actions, or changes in our assessment.

*If a Target Price (including Target 1 or Target 2) or Stop Loss level is reached, investors may consider reviewing their position and taking action based on their own objectives and risk tolerance.


Stock Performance Profile:

Report Chart (Source: TradingView) One-Year Performance Profile of AMI on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

Report Chart

(Data Source: TradingView Graphic Source: Pristine Gaze)

Over the past five years:

  • Aurelia Metals’ revenue declined from $438.8 million (2022) to $309.9 million (2024) before recovering to $343.5 million (2025), reflecting operational resets. Earnings followed a similar path, shifting from losses in 2022–2024 to a $48.9 million profit in 2025, indicating improved execution.
  • Margins remained volatile, dropping from 10.3% (2021) to negative levels through 2024, before rebounding to 14.2% in 2025. This turnaround highlights better cost control and stronger commodity price realisations supporting profitability recovery.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

Report Chart

(Graphic Source: TradingView)

In the hourly time frame, AMI’s RSI is currently around 52.6, moving above the neutral 50 level, indicating improving short-term momentum. The RSI has rebounded from recent lows near 35–40, reflecting a shift from weak to stabilising conditions. This upward movement suggests early signs of buying interest returning, supported by gradual higher lows in momentum. While not yet in overbought territory, the current RSI positioning indicates a constructive setup where sustained movement above 55–60 could signal strengthening momentum and continuation potential in the near term.

Daily-Time Frame (DTF)-

Report Chart

(Graphic Source: TradingView)

On the daily time frame, AMI’s RSI is currently around 37.38, recovering from deeply oversold levels near 30, indicating an early-stage momentum reversal. The upward slope reflects improving buying interest after a prolonged weak phase. While still below the neutral 50 mark, the recovery suggests selling pressure is easing. A sustained move toward 45–50 could confirm strengthening momentum and signal a broader trend stabilisation, making the current setup constructive from a short- to medium-term perspective.

Support and Resistance Analysis:

Report Chart

(Graphic Source: TradingView)

Report Chart

AMI is currently trading near $0.24, approaching a key support zone around $0.22–$0.23, which has historically acted as a demand base. This level may help contain further downside if selling pressure stabilises. On the upside, immediate resistance is seen near $0.28, followed by a stronger supply zone around $0.34–$0.35. A sustained recovery above $0.28 could indicate improving momentum and open scope for a broader rebound. The current positioning suggests a potential inflection point as price tests critical support levels.

Bollinger Band Analysis:

Report Chart

(Graphic Source: TradingView)

AMI is currently trading near the lower Bollinger Band around $0.215, with the 20-day SMA (mid-band) near $0.277 and the upper band around $0.338. The recent sharp move toward the lower band reflects heightened selling pressure, while the band expansion indicates elevated volatility. Notably, price is beginning to stabilise near the lower range, suggesting downside momentum may be moderating. Historically, such positioning often precedes consolidation phases, particularly as price gravitates back toward the mid-band, signalling potential for a gradual rebalancing in trend direction.

Analyst Take:

Aurelia Metals reflects a transitioning base metals producer, supported by improving operational performance and a clearer production outlook. The company continues to advance its portfolio through optimisation initiatives and resource development, which may enhance production consistency over time. Exposure to copper, zinc and gold provides leverage to commodity price cycles, while ongoing cost control measures remain critical to sustaining margins. However, earnings visibility remains sensitive to operational execution, grade variability and commodity price volatility. The balance sheet and project pipeline suggest potential for gradual improvement, though risks associated with mine performance and market conditions remain elevated. Overall, AMI represents a developing story within the mid-tier mining segment, characterised by both operational upside potential and relatively high risk factors.

As per Pristine Gaze, you may consider a “Buy” on “Aurelia Metals Limited” at the closing price of “$0.240” (As of 25 March 2026).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Technical Analysis Defined

Resistance Levels

As the name suggests, resistance refers to a price level that restricts a stock from rising further. It represents an area on the chart where selling pressure is expected to be strong, as more investors may look to sell at these levels. Resistance levels are typically above the current market price.

Support Levels

Support refers to a price level that helps prevent a stock from falling further. It represents an area on the chart where buying interest is expected to be strong, as investors may see value at these levels. Support levels are typically below the current market price.

Bollinger Bands

Bollinger Bands are a volatility-based technical indicator consisting of three lines:

  • A middle band, which is usually a Simple Moving Average (SMA)
  • An upper band and a lower band, plotted at a specified number of standard deviations above and below the SMA

Bollinger Bands expand when market volatility increases and contract during periods of low volatility. Prices trading near the upper band may indicate overbought conditions, while prices near the lower band may indicate oversold conditions.

Simple Moving Average (SMA)

The Simple Moving Average (SMA) is calculated by taking the arithmetic average of a stock’s price over a specified number of periods. It helps smooth out short-term price fluctuations and highlights the overall trend direction. SMAs are commonly used to identify support and resistance levels, as well as trend reversals.

Exponential Moving Average (EMA)

The Exponential Moving Average (EMA) is similar to the SMA but gives greater weight to more recent prices. This makes the EMA more responsive to recent price changes. EMAs are often used for short-term trend analysis and to generate trading signals when prices cross above or below the EMA.

Relative Strength Index (RSI)

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and magnitude of recent price movements on a scale of 0 to 100. It is used to identify overbought or oversold conditions in a stock and assess the strength of a prevailing trend.

RSI Interpretation

  • RSI above 70: Indicates overbought conditions, suggesting the stock may be due for a pullback or correction.
  • RSI below 30: Indicates oversold conditions, suggesting the stock may be undervalued and could see a rebound.
  • RSI between 30 and 70: Generally, indicates neutral conditions, with trend strength assessed based on direction and momentum.

RSI divergences—where the indicator moves in the opposite direction of price—may also signal potential trend reversals.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: Some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

Stockland (ASX: SGP)

Stockland

ASX: SGP

Stockland operates in the real estate sector through Development, Investment Management, and other segments. It develops residential, commercial, and mixed-use projects, while also managing property investments and capital. Founded by Ervin Graf in 1952, the company is headquartered in Sydney.

Report Chart

*Target Prices and Stop Loss levels are indicative reference price levels only and are provided for general informational and illustrative purposes. They are not guarantees, forecasts, or automatic triggers for action and are subject to change without notice based on market conditions, price volatility, liquidity, corporate actions, or changes in our assessment.

*If a Target Price (including Target 1 or Target 2) or Stop Loss level is reached, investors may consider reviewing their position and taking action based on their own objectives and risk tolerance.


Stock Performance Profile:

Report Chart (Source: TradingView) One-Year Performance Profile of SGP on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

Report Chart

(Data Source: TradingView Graphic Source: Pristine Gaze)

Over the past five years:

  • Over the past five years, revenue has grown steadily from $2.64 billion in 2021 to $3.13 billion in 2025, demonstrating consistent top-line expansion. Net income declined sharply in 2024 before rebounding to $0.83 billion in 2025, indicating a recovery in profitability after a period of margin compression.
  • Net margin expanded from 42.14% in 2021 to 50.05% in 2022, then contracted significantly through 2023–24, bottoming at 10.20%. In 2025, the margin recovered to 26.38%, reflecting improved cost control and profitability momentum.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

Report Chart

(Graphic Source: TradingView)

In the hourly time frame, SGP’s RSI (14) is currently positioned at 45.74, indicating balanced short-term momentum. The indicator is gradually approaching the neutral 50 threshold, suggesting a potential improvement in buying interest. Recent rebounds from lower RSI zones highlight easing selling pressure and early stabilization in momentum. If the RSI sustains an upward move toward the 50–55 band, it could reflect strengthening short-term sentiment and support a gradual price recovery in the near term.

Daily-Time Frame (DTF)-

Report Chart

(Graphic Source: TradingView)

In the daily time frame, SGP’s RSI (14) is currently positioned at 26.66, placing the indicator firmly in oversold territory. Such levels often reflect stretched selling pressure and historically precede stabilization phases. The recent flattening in RSI suggests downside momentum may be easing after a prolonged decline. Should the indicator begin reclaiming the 35 range, it could signal improving sentiment and the early stages of a potential mean-reversion move in the near term.

Support and Resistance Analysis:

Report Chart

(Graphic Source: TradingView)

SGP is currently trading around $4.74, approaching a significant support zone near $4.70, which has historically attracted buying interest. This level may help stabilise the recent decline and limit further downside pressure. On the upside, immediate resistance is positioned near $5.40, followed by a stronger barrier around $6.40. A sustained recovery above $5.75 could indicate improving sentiment and open the path toward higher retracement levels. Such positioning suggests the stock may be nearing a technical inflection point if buying momentum returns. The key price levels to watch are support at $4.74 and resistance at $5.42.

Bollinger Band Analysis:

Report Chart

(Graphic Source: TradingView)

SGP is currently positioned close to its lower Bollinger Band near $4.67, indicating that price action remains under sustained pressure following the recent decline. The 20-day SMA around $4.99 continues to act as a dynamic reference point, while the upper band near $5.31 reflects the broader volatility range. Notably, the band structure has begun to stabilise after a period of expansion, suggesting that downside momentum may gradually moderate. Historically, price interaction with the lower band in such conditions often precedes consolidation phases, particularly when the security begins gravitating back toward its moving average.

Analyst Take:

Stockland operates a diversified property platform supported by residential communities, logistics assets, and retail town centres, providing balanced exposure across Australia’s real estate market. The group continues to benefit from steady residential demand and consistent contributions from income-generating assets, which together support recurring earnings visibility. In addition, the company maintains a substantial multi-billion-dollar development pipeline supported by disciplined capital partnerships. This project pipeline, combined with exposure to structural growth segments such as residential housing supply and logistics infrastructure, highlights the company’s capacity to generate long-term operational momentum while maintaining a diversified asset base.

As per Pristine Gaze, you may consider a “Buy” on “Stockland” at the closing price of “$4.74” (As of 11 March 2026).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Technical Analysis Defined

Resistance Levels

As the name suggests, resistance refers to a price level that restricts a stock from rising further. It represents an area on the chart where selling pressure is expected to be strong, as more investors may look to sell at these levels. Resistance levels are typically above the current market price.

Support Levels

Support refers to a price level that helps prevent a stock from falling further. It represents an area on the chart where buying interest is expected to be strong, as investors may see value at these levels. Support levels are typically below the current market price.

Bollinger Bands

Bollinger Bands are a volatility-based technical indicator consisting of three lines:

  • A middle band, which is usually a Simple Moving Average (SMA)
  • An upper band and a lower band, plotted at a specified number of standard deviations above and below the SMA

Bollinger Bands expand when market volatility increases and contract during periods of low volatility. Prices trading near the upper band may indicate overbought conditions, while prices near the lower band may indicate oversold conditions.

Simple Moving Average (SMA)

The Simple Moving Average (SMA) is calculated by taking the arithmetic average of a stock’s price over a specified number of periods. It helps smooth out short-term price fluctuations and highlights the overall trend direction. SMAs are commonly used to identify support and resistance levels, as well as trend reversals.

Exponential Moving Average (EMA)

The Exponential Moving Average (EMA) is similar to the SMA but gives greater weight to more recent prices. This makes the EMA more responsive to recent price changes. EMAs are often used for short-term trend analysis and to generate trading signals when prices cross above or below the EMA.

Relative Strength Index (RSI)

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and magnitude of recent price movements on a scale of 0 to 100. It is used to identify overbought or oversold conditions in a stock and assess the strength of a prevailing trend.

RSI Interpretation

  • RSI above 70: Indicates overbought conditions, suggesting the stock may be due for a pullback or correction.
  • RSI below 30: Indicates oversold conditions, suggesting the stock may be undervalued and could see a rebound.
  • RSI between 30 and 70: Generally, indicates neutral conditions, with trend strength assessed based on direction and momentum.

RSI divergences—where the indicator moves in the opposite direction of price—may also signal potential trend reversals.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: Some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

Raiz Invest Limited (ASX: RZI)

Raiz Invest Limited

ASX: RZI

Raiz Invest Limited provides financial services through a mobile-first micro-investing platform designed to make investing simple and accessible. Through the Raiz smartphone app, users can invest regularly—whether small or larger amounts—into diversified portfolios. Its product suite includes Raiz Rewards, Raiz Kids, the Raiz Property Fund, Offsetters, and Jars, each aimed at supporting different savings and investment goals. Founded on 24 October 2016, the company is headquartered in Sydney, Australia.

*Target Prices and Stop Loss levels are indicative reference price levels only and are provided for general informational and illustrative purposes. They are not guarantees, forecasts, or automatic triggers for action and are subject to change without notice based on market conditions, price volatility, liquidity, corporate actions, or changes in our assessment.

*If a Target Price (including Target 1 or Target 2) or Stop Loss level is reached, investors may consider reviewing their position and taking action based on their own objectives and risk tolerance.


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of RZI on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView, Graphic Source: Pristine Gaze)

Over the past five years:

  • RZI has delivered steady revenue expansion from $13.97 million in FY21 to $24.07 million in FY25, reflecting consistent top-line execution. Net losses peaked at $9.63 million in FY22 before narrowing materially to $0.597 million in FY25, highlighting disciplined cost management and a clear trajectory toward earnings breakeven.
  • EBITDA margins improved significantly from -39.63% in FY22 to +9.93% in FY25, marking a structural turnaround in operating performance. Following margin compression in early years, the company transitioned into positive territory by FY24, indicating scalable operations, stronger operating leverage, and improving profitability fundamentals.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

On the hourly time frame, RZI’s RSI (14) is currently around 49.06, with its signal average near 46.58, indicating improving short-term momentum. The indicator is hovering just below the neutral 50 mark, suggesting buyers are gradually regaining control. A sustained move above 50 could confirm a shift toward bullish strength, while holding above 45 reflects underlying support. The recent stabilization after minor pullbacks signals potential accumulation, positioning the stock for a possible near-term upside breakout.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

On the daily time frame, RZI’s RSI (14) is currently at 38.18, reflecting subdued momentum but early signs of stabilization. The indicator is hovering close to the oversold threshold of 30, a zone that has historically preceded recovery phases. The gradual uptick from recent lows suggests selling pressure is easing. A decisive move back above 40–45 could strengthen the case for a short-term trend reversal, attracting renewed buying interest.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

RZI is currently trading around $0.605, hovering just above a well-defined support zone near $0.580–$0.600, which has historically attracted buying interest. A sustained hold above this base could stabilise sentiment and limit near-term downside. Immediate resistance is positioned around $0.750, followed by a stronger supply zone near $0.860, where prior rallies stalled. A decisive move above $0.750 would signal improving momentum. The key price levels to watch are support at $0.590 and resistance at $0.700.

Bollinger Band Analysis:

(Graphic Source: TradingView)

RZI is currently trading near the middle band (20-day SMA) around $0.615, with the upper band positioned near $0.649 and the lower band close to $0.582. The recent rebound from the lower band indicates short-term demand emerging after a sharp pullback. Band width had expanded during the February decline, reflecting elevated volatility, but is now gradually stabilising. A sustained move above the mid-band could open room toward the upper band, while holding above $0.58 suggests downside pressure is moderating and accumulation may be underway.

Analyst Take

Investors may find Raiz Invest compelling due to its strong recurring revenue model and scalable customer-centric platform. The business continues to attract new users while deepening engagement with higher-value products, demonstrating meaningful demand for micro-investing and financial wellness services. Ongoing enhancements — such as expanding investment options and personalised features — strengthen long-term retention and monetisation potential. Cost discipline and operational improvements have reduced losses and support a path to sustained profitability. With a large addressable market and a differentiated value proposition in the fast-growing digital investment space, RZI is positioned to benefit from broader adoption of technology-driven wealth solutions. This combination of growth, scalability, and improving economics makes the stock an attractive consideration for patient investors.

As per Pristine Gaze, you may consider a “Buy” on “Raiz Invest Limited” at the closing price of “$0.605” (As of 25 February 2026).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Technical Analysis Defined

Resistance Levels

As the name suggests, resistance refers to a price level that restricts a stock from rising further. It represents an area on the chart where selling pressure is expected to be strong, as more investors may look to sell at these levels. Resistance levels are typically above the current market price.

Support Levels

Support refers to a price level that helps prevent a stock from falling further. It represents an area on the chart where buying interest is expected to be strong, as investors may see value at these levels. Support levels are typically below the current market price.

Bollinger Bands

Bollinger Bands are a volatility-based technical indicator consisting of three lines:

  • A middle band, which is usually a Simple Moving Average (SMA)
  • An upper band and a lower band, plotted at a specified number of standard deviations above and below the SMA

Bollinger Bands expand when market volatility increases and contract during periods of low volatility. Prices trading near the upper band may indicate overbought conditions, while prices near the lower band may indicate oversold conditions.

Simple Moving Average (SMA)

The Simple Moving Average (SMA) is calculated by taking the arithmetic average of a stock’s price over a specified number of periods. It helps smooth out short-term price fluctuations and highlights the overall trend direction. SMAs are commonly used to identify support and resistance levels, as well as trend reversals.

Exponential Moving Average (EMA)

The Exponential Moving Average (EMA) is similar to the SMA but gives greater weight to more recent prices. This makes the EMA more responsive to recent price changes. EMAs are often used for short-term trend analysis and to generate trading signals when prices cross above or below the EMA.

Relative Strength Index (RSI)

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and magnitude of recent price movements on a scale of 0 to 100. It is used to identify overbought or oversold conditions in a stock and assess the strength of a prevailing trend.

RSI Interpretation

  • RSI above 70: Indicates overbought conditions, suggesting the stock may be due for a pullback or correction.
  • RSI below 30: Indicates oversold conditions, suggesting the stock may be undervalued and could see a rebound.
  • RSI between 30 and 70: Generally, indicates neutral conditions, with trend strength assessed based on direction and momentum.

RSI divergences—where the indicator moves in the opposite direction of price—may also signal potential trend reversals.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: Some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

Transurban Group Limited (ASX: TCL)

Transurban Group Limited 

ASX: TCL

Transurban Group Limited established in 1996 and headquartered in Docklands, Australia, specializes in developing, operating, and maintaining toll road infrastructure. Its business spans multiple regions, including Melbourne, Sydney, Brisbane, North America, and Corporate & Other, reflecting a diversified geographic footprint. 

 
Stock Performance Profile: 

(Source: TradingView) One-Year Performance Profile of TCL on a DTF compared to ASX200 (XJO). 

Financial Snapshot (2021-2025): 

(Data Source: TradingView. Graphic Source: Pristine Gaze) 

Over the years TCL has shown moderate results: 

  • Revenue expanded from $2.89 billion in 2021 to a peak of $4.16 billion in 2023, reflecting traffic recovery and indexation benefits across toll road assets. While revenue moderated slightly to $3.94 billion in 2025, it remains well above pre-recovery levels, highlighting resilient asset utilisation and stable demand across its diversified urban motorway portfolio. 
  • EBITDA margin softened from 56.3% in 2021 to 48.1% in 2022, largely reflecting cost pressures, before steadily improving to 54.8% by 2025. The rebound indicates effective cost management and operating leverage as traffic volumes stabilised, reinforcing the strength and scalability of Transurban’s infrastructure platform. 

Relative Strength Index (RSI) Analysis: 

Hourly-Time Frame (HTF)- 

(Graphic Source: TradingView) 

On the hourly timeframe, TCL shows an RSI near 58, moving above its average around 51, indicating strengthening short-term momentum. The indicator sits in the upper neutral band, suggesting controlled buying interest rather than overbought pressure. This setup supports continued near-term stability with scope for further upside if momentum holds. 

Daily-Time Frame (DTF)- 

(Graphic Source: TradingView) 

On the daily timeframe, TCL’s RSI is reading around 47.96, moving gradually higher from recent lower levels. This mid-range positioning suggests selling pressure has eased, while momentum is starting to stabilise. With RSI trending upward but not yet overbought, the setup leaves room for further upside if buying strength continues to build. 

Support and Resistance Analysis: 

(Graphic Source: TradingView) 

TCL is currently trading close to a well-defined support zone around $13.60, an area that has repeatedly attracted buying interest and stabilised price declines. This level now acts as a near-term floor, limiting downside risk. On the upside, immediate resistance is seen near $14.47, with stronger resistance around $15.02, shaping a constructive risk-reward setup. 

Bollinger Band Analysis: 

(Graphic Source: TradingView) 

TCL (ASX) is trading near the middle Bollinger Band after bouncing from the lower band, signaling stabilizing momentum following recent weakness. Price is compressing within narrowing bands, pointing to reduced volatility and a potential breakout setup. A sustained move above the mid-band could support a short-term directional recovery. 

Analyst Take 

Transurban Group presents a compelling infrastructure exposure backed by resilient cash flows and essential transport assets across Australia and North America. The company benefits from inflation-linked toll revenues, providing natural earnings protection in a higher-rate environment. Ongoing traffic normalisation and network expansion projects support steady revenue visibility, while disciplined capital recycling enhances balance sheet flexibility. Its portfolio of high-quality urban toll roads carries significant barriers to entry, reinforcing competitive strength and pricing power. With demand for transport infrastructure structurally aligned to population growth and urbanisation trends, TCL offers investors defensive characteristics combined with moderate growth potential. For long-term portfolios seeking stability, yield support, and infrastructure-backed earnings durability, Transurban remains a strategically positioned core holding. 

As per Pristine Gaze, you may consider a “Buy” on “Transurban Group Limited” at the closing price of “$13.85” (As of 11 February 2026). 

*All currency figures are in Australian Dollars unless stated otherwise. 

*All data sourced from company reports and TradingView. 

Technical Analysis Defined 

Resistance Levels 

As the name suggests, resistance refers to a price level that restricts a stock from rising further. It represents an area on the chart where selling pressure is expected to be strong, as more investors may look to sell at these levels. Resistance levels are typically above the current market price. 

Support Levels 

Support refers to a price level that helps prevent a stock from falling further. It represents an area on the chart where buying interest is expected to be strong, as investors may see value at these levels. Support levels are typically below the current market price. 

Bollinger Bands 

Bollinger Bands are a volatility-based technical indicator consisting of three lines: 

  • A middle band, which is usually a Simple Moving Average (SMA) 
  • An upper band and a lower band, plotted at a specified number of standard deviations above and below the SMA 

Bollinger Bands expand when market volatility increases and contract during periods of low volatility. Prices trading near the upper band may indicate overbought conditions, while prices near the lower band may indicate oversold conditions. 

Simple Moving Average (SMA) 

The Simple Moving Average (SMA) is calculated by taking the arithmetic average of a stock’s price over a specified number of periods. It helps smooth out short-term price fluctuations and highlights the overall trend direction. SMAs are commonly used to identify support and resistance levels, as well as trend reversals. 

Exponential Moving Average (EMA) 

The Exponential Moving Average (EMA) is similar to the SMA but gives greater weight to more recent prices. This makes the EMA more responsive to recent price changes. EMAs are often used for short-term trend analysis and to generate trading signals when prices cross above or below the EMA. 

Relative Strength Index (RSI) 

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and magnitude of recent price movements on a scale of 0 to 100. It is used to identify overbought or oversold conditions in a stock and assess the strength of a prevailing trend. 

RSI Interpretation 

  • RSI above 70: Indicates overbought conditions, suggesting the stock may be due for a pullback or correction. 
  • RSI below 30: Indicates oversold conditions, suggesting the stock may be undervalued and could see a rebound. 
  • RSI between 30 and 70: Generally, indicates neutral conditions, with trend strength assessed based on direction and momentum. 

RSI divergences—where the indicator moves in the opposite direction of price—may also signal potential trend reversals. 

Disclaimer 

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs. 

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports. 

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results. 

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks. 

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice. 

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment. 

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities. 

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions. 

Third-Party Data and Links: Some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data. 

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement. 

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website. 

Key Watchlist Stock

Qoria Limited (ASX:QOR)

Qoria Limited

ASX: QOR

Qoria Ltd. develops digital parental control solutions, focused on building a cloud-based platform that centralises and manages a wide range of parental control functions. The company was established in 2014 by Timothy David Levy, Ben Trigger, Paul Robinson, and Crispin Marcel Swan, and is headquartered in West Perth, Australia.


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of QOR on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView. Graphic Source: Pristine Gaze)


Over FY21–FY25, QOR delivered strong expansion:

  • With revenue rising from about $8.96 million to over $117 million, reflecting scaling adoption of its platform. Losses widened through FY23 as investment peaked, then narrowed meaningfully in FY24–FY25 to $-35.95 million, indicating improving operating leverage.
  • EBITDA margins improved sharply across five years, moving from deeply negative levels near –247% in FY21 to positive territory of 3.47% by FY25. This steady recovery highlights cost discipline, operating efficiency gains, and progress toward sustainable profitability.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

On the hourly timeframe, QOR (ASX) is showing weak short-term momentum, with the 14-period RSI around 29.4, sitting just below the oversold threshold. The RSI average line is near 32.3, indicating momentum remains under pressure despite small stabilisation attempts. This positioning suggests selling intensity may be nearing exhaustion rather than accelerating. A rebound becomes more credible if RSI moves back above 35, while sustained readings below 30 would keep near-term sentiment cautious and volatility elevated.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

On the daily timeframe, QOR (ASX) is deeply oversold, with the 14-day RSI around 19.0, well below the key 30 threshold. The RSI signal line near 34.5 highlights how sharply momentum has weakened in recent sessions. Such extreme actions often reflect panic-style selling and can precede technical rebounds. While the broader trend remains soft, any move back above 25–30 would be an early sign of stabilisation and improving short-term sentiment.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

QOR (ASX) is currently testing a critical support zone near $0.290, which marks a key level where buyers may attempt to defend recent losses. A sustained hold above this area could help stabilise price action after the sharp sell-off. On the upside, initial resistance is seen around $0.410, where prior breakdown occurred and selling pressure may re-emerge. A stronger recovery would need a break above $0.270 to shift near-term sentiment. Until then, volatility is likely to remain elevated, keeping price movements reactive around these levels.

Bollinger Band Analysis:

(Graphic Source: TradingView)

QOR (ASX) is trading near the lower Bollinger Band, with price around $0.320, well below the 20-day mid-band near $0.518. The upper band sits close to $0.746, highlighting the sharp recent contraction from prior highs. The wide band spread reflects elevated volatility following aggressive selling. Price nearing the lower band signals strong downside pressure, but such extremes often precede technical stabilisation. A move back toward the mid-band would be an early sign of improving balance.

Analyst Take

Qoria continues to strengthen its position as a global digital safety and wellbeing platform, supported by steady customer growth and a highly recurring revenue base. The latest quarterly update points to improving operating efficiency, with cash generation trending positively as scale benefits begin to emerge. Their focus on cost discipline and platform leverage is gradually translating into stronger margins and more predictable cash flows. Ongoing investment in product capability and international markets supports long-term growth optionality, while the company’s asset-light SaaS model enhances scalability. Although near-term market sentiment remains volatile, Qoria’s structural exposure to online safety, education, and family protection themes provides a compelling long-term investment narrative for investors seeking quality growth with improving financial resilience.

As per Pristine Gaze, you may consider a “Buy” on “Qoria Limited” at the closing price of “$0.320” (As of 28 January 2026).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

Growth Stocks

Kinatico Limited (ASX:KYP)

Kinatico Limited

ASX: KYP

Kinatico Ltd. delivers digital screening and verification solutions, offering services such as police checks, employment background screening, and tenant verification. These services are provided to employers, industry bodies, and individuals via its in-house online platform, cvcheck.com. Established by Steve Carolan on November 9, 2004, the company is based in Perth, Australia.


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of KYP on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView. Graphic Source: Pristine Gaze)


Over the five-year period, KYP has demonstrated a strong recovery:

  • Moving from net losses in FY21–FY22 to sustained profitability from FY23 onward. Net income improved steadily, reaching approximately $1.1 million in FY25, reflecting operating scale benefits, improved execution, and disciplined cost control across the business.
  • EBITDA growth has been consistent and accelerating, rising from around $1.0 million in FY21 to more than $4.2 million in FY25. This trend highlights strengthening core operations, improved margin quality, and the company’s ability to convert revenue growth into resilient operating cash earnings.
  • Gross margin expanded steadily from about 14.7% in FY21 to roughly 20.1% in FY25, indicating improving pricing power and efficiency. The sustained margin uplift suggests a structurally stronger cost base and a business model that is scaling profitably over time.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

On an hourly chart, the momentum indicator for KYP weakens as the 14-period RSI is at 35.3, still below the signal line or average line of 40.3. This indicates that the security is yet again in the lower momentum region. Although the RSI indicator is not yet oversold below 30, the fact that the indicator is below 40 indicates a lack of significant buying support. A recovery would require RSI to reclaim the 45–50 zone, while continued weakness risks further consolidation or downside drift.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

On the daily time frame, KYP (ASX) is showing soft momentum, with the 14-period RSI near 34.5, trading well below its smoothing line around 48.4. This places the stock close to oversold territory, reflecting persistent short-term selling pressure. While downside momentum remains dominant, the compressed RSI suggests selling may be maturing rather than accelerating. Any sustained move back above the 40–45 zone would signal early stabilisation, while failure to hold current levels keeps near-term risks tilted to the downside.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

KYP is testing a critical support zone near $0.250, where recent selling pressure has paused. A sustained hold above this level could attract short-term buyers, with $0.265-0.270 acting as the first minor rebound area. Stronger support sits lower around $0.23–0.24, marking the base of the prior consolidation. On the upside, major resistance is seen at $0.30–0.32, a level that previously capped rallies. A decisive break above this zone would improve sentiment and open scope toward $0.35.

Bollinger Band Analysis:

(Graphic Source: TradingView)

KYP (ASX) is currently trading near the lower end of its Bollinger Band range, with price around $0.255, below the 20-day mid-band near $0.296. The upper band sits close to $0.332, highlighting how far price has retraced from recent highs. This band expansion followed by a move toward the lower band signals rising volatility and short-term weakness. However, price stabilising near the lower band often precedes a bounce, making this zone important for near-term direction.

Analyst Take:

Kinatico Limited has shown consistent progress, supported by strong operational execution and strategic growth initiatives. The company is increasingly benefiting from its recurring revenue model, which enhances predictability and cash flow stability. Expansion of its service offerings and adoption of digital solutions has strengthened client engagement across multiple sectors. Solid financial discipline is reflected in improved margins and a healthier balance sheet, providing flexibility for future investments. With growing demand for compliance and verification services, KYP is well-positioned to capitalise on market opportunities while maintaining sustainable growth. For investors seeking exposure to a scalable, resilient business with recurring revenue potential, KYP presents a compelling proposition.

As per Pristine Gaze, you may consider a “Buy” on “Kinatico Limited” at the closing price of “$0.255” (As of 14 January 2026).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

aristocrat-leisure-earnings

Temple & Webster Group Limited (ASX:TPW)

Temple & Webster Group Limited

ASX: TPW

Temple & Webster Group Ltd. is an e-commerce company specialising in furniture and home-related products. The business offers a wide range of furniture, homewares, and home improvement items through its digital platforms. It operates under two key brands: Temple & Webster and Milan Direct. The company was established in July 2011 by founders Mark Coulter, Brian Shanahan, Conrad Yiu, and Adam McWhinney. Headquartered in St. Peters, Australia, Temple & Webster has positioned itself as a prominent online destination for home and lifestyle shopping, leveraging a technology-driven retail model to serve customers nationwide.


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of TPW on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView. Graphic Source: Pristine Gaze)

Revenue expanded from $326.34 million in FY21 to $600.72 million in FY25, reflecting scale benefits from project execution and service diversification. Net income was volatile, declining to $1.79 million in FY24 due to cost pressures and timing of project margins, before rebounding sharply to $11.3 million in FY25 as higher-margin contracts progressed and operational discipline improved.

Operating cash flow strengthened materially to $45.95 million in FY25 from $24.27 million in FY24, indicating better working capital management and cash conversion. This improvement supports balance sheet resilience and provides flexibility to fund future growth initiatives without excessive reliance on external capital.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

The Hourly RSI of TPW is currently at 60.61, indicating healthy bullish momentum without entering overbought territory. Recent pullbacks have been shallow, suggesting buying interest remains strong on dips. The RSI trend has held above the neutral 50 level for most of the period, reflecting sustained positive sentiment. A mild consolidation is visible, which often supports continuation rather than reversal. Overall, momentum remains constructive, with scope for further upside if RSI stabilizes above current levels.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

On daily chart the RSI (14) is currently at 40, indicating weak momentum but not yet deeply oversold. Selling pressure has eased compared to earlier lows, suggesting downside momentum is slowing. The indicator has started stabilising after prolonged weakness, which often precedes a base-building phase. While sentiment remains cautious, the RSI holding above extreme oversold levels signals reduced panic selling. A sustained move back above 45–50 would improve confidence and point toward a gradual recovery in price momentum.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

The stock is currently holding above a key support zone at $12.51, where buying interest has emerged after the recent decline. This level has acted as a demand base, helping price stabilise. On the upside, immediate resistance is seen around $17.35, aligned with prior breakdown levels. A sustained move above this zone would signal improving strength. Overall, price is consolidating near support, creating scope for a technical rebound.

Bollinger Band Analysis:

(Graphic Source: TradingView)

TPW recently rebounded from the lower Bollinger Band near $12.0, signalling reduced downside pressure after a sharp sell-off. Price is attempting to stabilise below the middle band, suggesting early base formation rather than a confirmed trend reversal. Volatility remains elevated, but selling momentum is easing as candles compress. A sustained move above the mid-band around $15–$16 would improve short-term sentiment. Overall, price action indicates tentative recovery potential with cautious optimism.

Analyst Take:

TPW presents an attractive investment case as it combines scale, recurring revenue and improving earnings quality within a defensively positioned services model. The company has demonstrated its ability to grow revenue consistently while rebuilding profitability after a softer FY24, highlighting effective cost control and operating leverage. Strong cash generation in FY25 supports balance sheet resilience and provides flexibility for reinvestment, bolt-on acquisitions and shareholder returns. TPW’s diversified customer base and long-term contracts underpin earnings visibility, while its focus on operational efficiency positions margins to expand as volumes normalise. With demand supported by essential service exposure and disciplined capital management, TPW offers investors a balanced mix of earnings recovery, cash flow strength and medium-term growth potential at a point where execution is clearly improving.

As per Pristine Gaze, you may consider a “Buy” on “Temple and Webster Group Limited” at the closing price of “$13.90” (As of 24 December 2025).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

ASX CSL

Felix Group Holdings Limited (ASX:FLX)

Felix Group Holdings Limited

ASX: FLX

Felix Group Holdings Ltd. operates a cloud-based marketplace platform designed for the construction industry. The company offers solutions that enable asset owners, builders, and managers to connect their organizations with their supply chains. Founded by Mike Davis and Michael Trusler in August 2012, the company is headquartered in Teneriffe, Australia.


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of FLX on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView. Graphic Source: Pristine Gaze)

Felix Limited’s revenue grew steadily from around $3.6 million in 2021 to approximately $8.3 million in 2025, reflecting consistent business growth and increasing enterprise adoption. Over the same period, net losses significantly reduced from about -$10.8 million to -$4.7 million, highlighting improved operational efficiency and cost control. Earnings per share moved closer to breakeven, improving from roughly -0.08 in 2021 to -0.02 by 2025, showing lower cash burn and progress toward profitability. As the company enters FY26, a Group ARR of $8.8 million and a stronger cash position following capital raisings provide a solid foundation for continued expansion and marketplace monetization.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

The RSI on the hourly chart shows subdued momentum, with current readings near 39, signalling weak but stabilising buying interest. The indicator has remained below the mid-50 range for several weeks, reflecting sustained pressure. However, the recent lift from lower levels suggests early signs of momentum rebuilding. While the price action remains soft, this mild improvement in RSI indicates that sellers may be losing strength, creating the potential for a short-term upward move if buying volume continues to firm.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

On the daily chart, the RSI is holding around 31–33, placing the stock near the edge of oversold territory. This level previously triggered short-term recoveries, pointing to a zone where buyers often step in. The indicator has been sliding for several weeks, but its current stabilisation near oversold levels highlights the possibility of a momentum reversal. If FLX manages to sustain support at these levels, the rising RSI may signal improving sentiment and a potential rebound in the coming sessions.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

FLX is currently consolidating near a key support zone around $0.145, a level that has attracted buying interest in the past and now serves as the nearest price floor. This support has held despite recent downward pressure, indicating the potential for short-term stabilisation. The closest resistance sits higher at $0.175, where sellers previously capped upside attempts. A sustained move above this barrier could open the path toward the next resistance band near $0.205, offering meaningful upside if sentiment improves and buyers regain control.

Bollinger Band Analysis:

(Graphic Source: TradingView)

FLX has recently breached its lower Bollinger Band near $0.141, signalling an oversold condition that often precedes a short-term rebound. The bands have widened noticeably, highlighting elevated volatility and the potential for sharper price swings. With the price now stabilising just above the lower band, the probability of a mean-reversion move increases. If buying interest strengthens, FLX may gravitate toward its middle band—the 20-day SMA—currently positioned around $0.172, serving as the first potential recovery target.

Analyst Take

Felix Limited presents a promising long-term investment opportunity as it evolves into a scaled, multi-solution construction technology platform with clear competitive strengths. The combination of enterprise procurement tools and project management software builds a distinctive ecosystem that is challenging for competitors to replicate, enhancing customer retention and expanding adoption among major contractors and asset owners. Its expanding vendor network adds value to the platform and opens several monetization opportunities beyond standard SaaS revenues. Strong operational progress, particularly through increased enterprise engagement and improved product integration, supports a more consistent growth outlook. For investors seeking exposure to digital transformation within construction and infrastructure sectors, Felix offers an appealing early-stage growth opportunity with growing commercial leverage.

As per Pristine Gaze, you may consider a “Buy” on “Felix Group Holdings Limited” at the closing price of “$0.150” (As of 10 December 2025).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

ASX: TLS

Judo Capital Holdings Limited (ASX:JDO)

Judo Capital Holdings Limited

ASX: JDO

Judo Capital Holdings Limited is an Australian financial services provider specializing in banking solutions for small and medium enterprises (SMEs). The company offers a range of services, including business loans, home loans, term deposits, lines of credit, and residential mortgages. Established in 2015 by Christopher James Bayliss, Joseph Cornelius Healy, and David Stephenson Hornery, Judo Capital Holdings is headquartered in Melbourne and operates as a leading challenger bank in the SME sector.


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of JDO on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView. Graphic Source: Pristine Gaze)

Judo Capital Holdings Ltd.  posted consistent top-line expansion from $0.13 billion in FY21 to $1.08 billion in FY25, with net income rebounding sharply after a loss in FY22 and reaching $0.086 billion in FY25, highlighting improved scale and profitability. The net margin shows significant recovery—from -3.42% in 2022 to 8.03% in 2025—driven by disciplined cost management and better operating leverage. Together, these trends demonstrate Judo’s strengthening earnings quality and improved returns through business cycles.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

JDO displays a moderately bullish momentum on the hourly RSI, with values nearing 60, suggesting active buying interest but not yet signalling an overbought phase. The RSI trend shows periodic short-term pullbacks followed by swift recoveries, reflecting healthy liquidity and responsive market participation. Current RSI conditions highlight a constructive environment for further upside, provided the stock sustains its present strength, mirroring disciplined risk management often seen in robust growth cycles.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

Judo Capital Holdings Ltd.  exhibits a weak but stabilizing momentum on the daily RSI, with value at 39.49, suggesting the stock is recovering from recent oversold conditions. Movements below 40 historically have led to buyers returning, but persistent weakness could signal further downside risk. A decisive rebound above the 50 level might confirm a recovery and trigger new demand. The current setup requires close monitoring, as the RSI presents a neutral-to-cautious outlook, with any improvement likely to strengthen market confidence and participation.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

Judo Capital has defined technical levels shaping its trading pattern through 2025. Support is clearly visible near $1.355, where the price has rebounded, marking a strong floor during prior sell-downs and attracting buyer interest. Above, initial resistance emerges near $1.685, with rallies consistently struggling to break through and sustain momentum. A secondary resistance is set around $1.850, limiting upward moves. The stock is currently trading within a well-established range, and a decisive move outside these key levels will likely signal the next directional shift for traders.

Bollinger Band Analysis:

(Graphic Source: TradingView)

JDO is presently trading close to its lower Bollinger Band, indicating subdued momentum and elevated volatility following a recent price decline. The middle band near $1.569 serves as a key pivot level, with any move above suggesting renewed buying strength, while the upper band at $1.768 marks overhead resistance and has previously triggered selling interest. Band widening signals increased volatility and potential for larger directional moves. Should the price remain under pressure, further downside toward the lower band around $1.371 is possible; otherwise, a breakout above the mid-band may attract momentum investors.​

Analyst’s Take:

Judo Capital presents an appealing opportunity for investors seeking exposure to a fast-growing, purpose-built SME lender. Its business model is anchored in relationship-focused banking, giving it a structural advantage over larger institutions that increasingly rely on automated, centralized processes. The company continues to scale efficiently, supported by disciplined credit practices, a diversified funding base, and improving operating leverage as its loan book matures. Strategic expansion across SME, agribusiness, and regional markets strengthens long-term growth visibility. Management’s consistent delivery against guidance and its focus on sustainable returns reinforce confidence in execution. For mid- to long-term investors, Judo offers a blend of sector resilience, differentiated competitive positioning, and an increasingly scalable platform capable of supporting durable value creation.

As per Pristine Gaze, you may consider a “Buy” on “Judo Capital Holdings Limited” at the closing price of “$1.505” (As of 26 November 2025).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.

ASX: RDY, JBH

Netwealth Group Limited (ASX:NWL)

Netwealth Group Limited

(ASX: NWL)

Netwealth Group Limited is an Australian wealth management firm founded in 1999 and headquartered in Melbourne, serving investors and non‑institutional intermediaries such as advisers, private clients, and high‑net‑worth firms. Its platform offers superannuation (accumulation and retirement income), wrap and IDPS solutions for super and non‑super assets, managed accounts, and SMSF administration. Clients can access listed and international securities, managed funds and models, annuities, term deposits, insurance, premium services, and comprehensive reporting and mobile tools.​


Stock Performance Profile:

(Source: TradingView) One-Year Performance Profile of NWL on a DTF compared to ASX200 (XJO).

Financial Snapshot (2021-2025):

(Data Source: TradingView. Graphic Source: Pristine Gaze)

Over the last five years, the Netwealth’s business scaled strongly. Revenue advanced from about $141.98 million in 2021 to roughly $316.41 million in 2025 as adviser adoption deepened and platform flows expanded, lifting operating leverage. Net profit rose from the mid‑$50 million range to around $117 million over the same period, reflecting tighter costs and a richer product mix across super, wrap and managed accounts.

Asset efficiency improved as well: return on assets recovered from about 41–42% in 2022 to more than 52% in 2025, signalling better unit economics, stronger fee retention, and disciplined balance‑sheet deployment that translated growth into earnings.

Relative Strength Index (RSI) Analysis:

Hourly-Time Frame (HTF)-

(Graphic Source: TradingView)

The hourly RSI for NWL is currently around 47–48, indicating a neutral momentum. The stock is neither overbought nor oversold, suggesting a period of consolidation. Minor dips toward 40 have been followed by recoveries, reflecting balanced buying and selling pressure. Overall, the short-term outlook remains stable, with no strong momentum shift yet visible. A sustained move above 50 could signal renewed bullish strength, while a drop below 40 might point to potential short-term weakness or further consolidation.

Daily-Time Frame (DTF)-

(Graphic Source: TradingView)

The daily RSI sits near 41 with its signal line around 44, reflecting a weak but stabilising momentum regime after September’s oversold print and the October rebound attempt. A sustained break above 50 would indicate improving trend quality and support recovery into the 31.30–32.00 resistance band, while repeated rejections near midline keep price range‑bound. A drift back below 40 would warn of renewed pressure and raise the probability of retesting sub‑30 supports.

Support and Resistance Analysis:

 (Graphic Source: TradingView)

NWL chart shows clear support forming near the $28.00 level, where the price has repeatedly stabilised and reversed higher. This zone acted as a strong floor during previous sell-offs, indicating buyer interest. On the upside, notable resistance is visible around $36.50–$38.00, where rallies have consistently lost momentum. A secondary resistance zone appears near $33.50, with price failing to sustain breakouts above it. Overall, the stock is trading between well-defined levels, suggesting a range-bound structure until a decisive breakout occurs.

Bollinger Band Analysis:

(Graphic Source: TradingView)

Netwealth’s price is trading near the middle Bollinger Band, indicating a neutral momentum phase after a recent pullback. The bands are slightly widening, suggesting rising volatility and potential for a directional move. Price rejection near the upper band shows selling pressure, while the lower band near $29.30 acts as near-term support. A sustained move below the middle band could lead to further downside toward the lower band. Conversely, a breakout above the upper band would signal renewed bullish momentum.

Analyst Take

Netwealth Group continues to strengthen its position as one of Australia’s leading wealth management platforms, driven by consistent funds under administration growth and expanding adviser adoption. Its strong technology backbone, superior client experience, and product innovation have created a distinct competitive edge in a rapidly digitising financial landscape. Strategic investment in platform scalability, data analytics, and AI-enhanced advice tools positions the company well for future expansion. With a proven record of earnings resilience and market share gains, Netwealth offers investors exposure to a structurally growing sector, supported by long-term demographic and superannuation tailwinds that reinforce its sustainable growth trajectory.

As per Pristine Gaze, you may consider a “Buy” on “Netwealth Group Limited” at the closing price of “$30.10” (As of 12 November 2025).

*All currency figures are in Australian Dollars unless stated otherwise.

*All data sourced from company reports and TradingView.

Disclaimer

The reports provided by Pristine Gaze are designed to deliver general financial insights, including stock and sector market analysis and investment commentary. These reports aim to support informed decision-making but are strictly intended for informational purposes. They do not constitute personalized financial advice and should not be relied upon as such. The information provided does not take into account individual investment objectives, financial circumstances, or specific needs.

General Advice Warning: The insights and recommendations offered in Pristine Gaze reports are of a general nature and are not tailored to any individual investor’s circumstances. Investment decisions are highly personal and depend on many factors, including but not limited to financial goals, risk tolerance, and current financial standing. We strongly advise consulting a qualified financial advisor who can evaluate your unique situation and provide professional guidance tailored to your needs before acting on any information contained in these reports.

Past Performance: Historical data, including past performance metrics of securities or markets mentioned in these reports, should not be regarded as an accurate indicator of future results. The financial markets are subject to significant variability, and past success does not guarantee similar outcomes in the future. It is essential to recognize that external factors, including but not limited to economic conditions, regulatory changes, and market dynamics, can greatly influence future performance and results.

Forward-Looking Statements: Certain projections and forecasts presented in Pristine Gaze reports may include forward-looking statements based on assumptions and expectations about future market conditions. These statements are speculative and inherently uncertain, as they depend on variables that may not materialize as anticipated. Factors such as economic conditions, market trends, policy changes, and unforeseen events can significantly impact these projections. Investors should approach forward-looking statements with caution and recognize the associated risks.

Data Accuracy: All financial data, metrics, and projections contained in our reports are derived from publicly available company filings, credible industry reports, and verified sources. While Pristine Gaze endeavors to ensure the accuracy, timeliness, and reliability of the information provided, we cannot guarantee its completeness or precision. Market conditions and company policies may evolve, leading to changes in the relevance of the data presented. The content of our reports may be updated or modified without prior notice.

Technical Analysis: Reports may include discussions of technical indicators, such as Relative Strength Index (RSI), Bollinger Bands, or moving averages. These indicators are tools used to analyze market trends but are inherently speculative and subject to interpretation. They do not provide definitive predictions about future price movements and should not be relied upon as sole determinants of investment decisions. Investors should combine technical analysis with other forms of research and risk assessment.

Dividend Yield: References to dividend payments or yields are based on historical data and the current financial policies of the companies discussed. Dividends are not guaranteed and may fluctuate depending on the financial performance of the company, market conditions, and regulatory requirements. Investors should consider these variables and the potential for dividend changes when evaluating dividend-paying securities.

Liability Disclaimer: Pristine Gaze, along with its directors, employees, associates, and affiliates, assumes no responsibility or liability for any losses or damages incurred due to reliance on the information or recommendations contained in our reports. This disclaimer applies to all forms of losses, including but not limited to direct, indirect, incidental, or consequential losses. Investors are hereby advised to conduct their independent research and seek professional advice before making investment decisions.

Third-Party Data and Links: some reports may reference external data, include hyperlinks to third-party websites, or incorporate information from other sources. While we aim to use credible and reliable references, Pristine Gaze does not endorse or take responsibility for the accuracy or reliability of external content. Users are advised to evaluate third-party information critically and acknowledge the risks of using such data.

Intellectual Property: All content within Pristine Gaze reports, including but not limited to text, graphics, designs, methodologies, and analyses, is the exclusive intellectual property of Pristine Gaze Pty Ltd. This content is protected under Australian and international copyright and trademark laws. Unauthorized reproduction, modification, or distribution of any part of the content without prior written consent from Pristine Gaze is strictly prohibited. Legal action may be pursued in the case of infringement.

Terms and Policies: For additional information regarding the terms and conditions of our services, our approach to data privacy, and the scope of our financial advice, please refer to our Terms and Conditions, Privacy Policy, and Financial Services Guide, which are available on our official website.