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ANALYSIS

Market Analysis

360 8.78%
4DX 15.35%
A1M 9.35%
A2M 2.28%
A4N 18.57%
AAC 0.38%
AAI 6.18%
ABB 3.69%
ABG 0.87%
ACL 1.74%
AEF 2.41%
AEL -3.39%
AGL -0.72%
AIA 1.97%
AIS 8.55%
AIZ 3.33%
ALD -3.67%
ALK 10.76%
ALL 1.83%
ALQ 3.22%
ALX 1.62%
AMC -6.35%
AMI 4.43%
AMP 3.76%
ANN 3.44%
ANZ -1.71%
AOV 2.00%
APA -0.93%
APE -14.94%
APZ 1.20%
ARB 7.20%
ARF 2.55%
ARU 5.17%
ASB 4.28%
ASX 1.23%
ATM -2.18%
AUB 2.37%
AUC 8.66%
AVH 5.50%
AVR 6.07%
AXQ 0.61%
AYA 4.79%
AZJ -0.26%
BAP 6.67%
BCI 2.34%
BEN 0.14%
BFL -3.00%
BGA 2.31%
BGL 11.64%
BGP 0.00%
BHP 4.82%
BJY 5.23%
BMC 3.38%
BMN 4.17%
BNZ 8.60%
BOE 4.65%
BOQ -0.43%
BPT -1.09%
BRE 13.34%
BRG 6.80%
BSL -2.02%
BTR 11.71%
BVS 4.10%
BWP 1.78%
BXB 2.35%
C79 4.60%
CAR 8.47%
CAT 8.77%
CBA 0.17%
CBO 1.12%
CCL -0.25%
CCP 1.68%
CDA -4.77%
CEN 0.88%
CGF 0.25%
CGS 0.15%
CHC 2.71%
CHI 0.00%
CIA 17.00%
CIP 2.25%
CKF 0.92%
CLW 1.73%
CMM 13.18%
CMW 2.11%
CNI 2.06%
CNU 1.05%
COF 0.56%
COH 6.03%
COL 2.80%
CPU 0.83%
CQE 0.38%
CQR 1.17%
CSC 5.52%
CSL 1.80%
CTD 11.18%
CU6 18.84%
CVL -0.30%
CWP 2.60%
CWY -0.17%
CXO 9.52%
CYL 16.76%
DBI 0.27%
DDR -0.71%
DGT 7.45%
DMP 2.10%
DNL 1.96%
DOW 0.28%
DPM 6.94%
DRO 8.47%
DRR 4.80%
DTL 1.30%
DUR -0.99%
DVP 7.04%
DXI 1.02%
DXS 2.13%
DYL 6.52%
EBO 1.40%
EDV 0.85%
EF2 -0.29%
EHL 0.76%
ELD 1.85%
ELV 15.13%
EMR 11.72%
EOL 10.51%
EOS 3.31%
EQR 9.82%
EQT 0.18%
ERA 0.00%
EUR 6.85%
EVN 11.84%
EVT 3.39%
FBU 2.82%
FCL 4.02%
FDC 2.58%
FFM 9.16%
FLT 1.80%
FMG 7.26%
FML 8.67%
FPH 3.94%
FPR 0.00%
FRS 7.14%
FRW -0.10%
G6M 3.31%
GDG 4.94%
GGP 11.85%
GLC 2.70%
GLF 2.11%
GMD 12.99%
GMG 4.95%
GNC -0.22%
GNE 1.32%
GNG 4.06%
GNP 3.17%
GOZ 1.21%
GPT 2.38%
GQG 6.83%
GWA 0.48%
GYG 3.21%
HDN 2.16%
HGH 7.98%
HLI 1.90%
HMC 7.19%
HSN 5.40%
HUB 6.63%
HVN 4.05%
IDX 0.88%
IEL 3.41%
IFT 4.20%
IGO 8.57%
ILU 6.94%
IMD 6.09%
IMR 0.00%
INA 2.64%
ING 1.41%
IPG 1.97%
IPH 2.01%
IPX 2.82%
IRE 5.25%
JBH 4.03%
JDO 3.74%
JHX 8.61%
KAR -3.04%
KCN 12.66%
KLS 3.63%
KOA 1.29%
L1G 4.83%
LFG 0.00%
LFS 0.00%
LIC 2.64%
LIN 5.63%
LLC 2.80%
LNW 0.55%
LOV 6.20%
LTR 8.75%
LYC 6.34%
LYL 2.07%
MAD 3.21%
MAF 6.24%
MAH 2.06%
MAQ 7.83%
MC2 -0.15%
MCY 3.04%
MEI 11.36%
MEZ 0.68%
MGH 5.91%
MGR 2.62%
MI6 10.00%
MIN 8.26%
MLX 9.33%
MMS 0.93%
MND 1.13%
MP1 7.95%
MPL 0.39%
MQG 2.41%
MSB 4.05%
MTS 2.17%
MYS -0.10%
NAB -6.56%
NAN 1.71%
NCK 8.91%
NEC 3.19%
NEM 11.59%
NEU 16.08%
NGI 1.92%
NHC -5.10%
NHF 1.35%
NIC 8.77%
NMG 14.81%
NST 7.58%
NUF 1.04%
NWH 0.16%
NWL 7.30%
NWS 2.91%
NWSLV 0.00%
NXG 1.61%
NXL 6.92%
NXT 44.72%
OBL 3.38%
OBM 11.33%
OCL 5.48%
OML 0.30%
ORA 1.95%
ORE 11.11%
ORG -1.17%
ORI 3.58%
PAF 2.49%
PDI 10.47%
PDN 5.38%
PLS 8.65%
PME 9.64%
PMT 5.56%
PMV 2.57%
PNI 7.22%
PNR 14.49%
PNV 6.86%
PPC 2.77%
PPM 1.40%
PPT 3.35%
PRN 3.51%
PRU 7.99%
PWH 1.60%
PXA 3.03%
PYC 4.32%
QAL 5.28%
QAN 5.28%
QBE 0.33%
RDX -0.29%
REA 9.39%
REG 2.32%
REH 3.53%
RFF 1.29%
RGN 1.29%
RHC 0.98%
RIC 0.56%
RIO 5.44%
RMD 2.99%
RMS 11.49%
RPL 4.03%
RRL 11.29%
RSG 11.47%
RWC 0.22%
RXL 11.11%
RYM 0.70%
S32 6.21%
SBM 7.72%
SCG 0.42%
SDF 0.00%
SDR 6.85%
SEK 6.31%
SFR 7.90%
SGH 2.55%
SGLLV 3.47%
SGM 2.48%
SGP 3.01%
SGR 1.56%
SHA 1.69%
SHL 2.68%
SHV 3.32%
SIG 0.90%
SIQ 0.71%
SKC 0.44%
SKG 0.44%
SKS -0.73%
SLC 1.96%
SLX 4.30%
SMR 1.87%
SNL 2.98%
SNZ 3.19%
SOL 1.28%
SPK 2.58%
SRG 1.79%
SRL 11.35%
SRV 3.81%
SSM 0.91%
STO -5.69%
SUL 4.82%
SUN 1.61%
SX2 8.31%
SXE -0.91%
SYL 3.15%
TAH 1.11%
TBN -2.38%
TCG 5.56%
TCL 0.81%
TEA -1.19%
TLC 2.48%
TLS -0.10%
TLX 6.23%
TNE 5.18%
TPG 0.50%
TPW 7.24%
TRA -0.14%
TUA 4.36%
TWE 0.63%
TWR 0.59%
UNI 3.12%
UOS 0.82%
VAU 11.94%
VCX 1.41%
VEA -4.27%
VGL 0.00%
VGN 5.79%
VMM -1.46%
VNT 1.40%
VSL 2.90%
VUL 15.31%
WA1 13.39%
WAF 11.71%
WBC -2.42%
WBT 7.41%
WDS -6.64%
WEB 4.69%
WES 3.78%
WGN 3.56%
WGX 12.43%
WHC -2.18%
WIA 6.00%
WOR 3.32%
WOW 1.86%
WPR 1.98%
WTC 3.79%
XRO 9.69%
XYZ 6.36%
YAL -3.97%
ZIM 7.92%
ZIP 14.05%
POPULAR ETFs Close($) +/- %
A200

ASX 200

150.45 2.98 2.02
SSO

ASX Small Caps

13.96 0.59 4.41
IVV

S&P 500

72.79 1.15 1.61
NDQ

Nasdaq

58.46 0.33 0.57
F100

FTSE 100

15.67 0.45 2.96
ASIA

Asia Tech

17.53 -0.16 -0.90
IEU

Europe

98.72 2.73 2.84
IEM

Emerging Markets

87.69 0.19 0.22
Gold

Gold

53.71 1.98 3.83
ACDC

Battery Tech

100.94 1.65 1.66
COMMODITIES Close($) -/+ %

Commodity and currency prices are not available from our data provider yet. This table will fill in automatically once they are.

What We're Watching

ASX Resource stocks we own
Code Company Price($) Today 1 Year Return 52 Week Range($)
A1M AIC Mines Ltd 0.67 9.35% 40.10%
0.42 0.94
BGL Bellevue Gold Ltd 1.46 11.64% 27.51%
1.06 1.92
BHP BHP Group 58.24 4.82% 36.97%
40.18 68.77
FMG Fortescue Ltd 15.22 7.26% -25.72%
14.06 23.38
NHC New Hope Corp 5.31 -5.10% 26.31%
3.77 6.61
WHC Whitehaven Coal 7.17 -2.18% -0.49%
6.66 9.90
NEM Newmont Corp 172.18 11.59% 40.02%
120.21 190.91
NXG NexGen Energy Ltd 11.37 1.61% -18.89%
11.13 18.78
SFR Sandfire Resources 20.49 7.90% 30.74%
14.41 25.00

10 Top Gainers | >$500m

Code Company Last($) % Chg
NXT NEXTDC 9.45 44.72
CU6 Clarity Pharmaceuticals Ltd 1.64 18.84
A4N Alpha HPA Ltd 0.42 18.57
CIA Champion Iron 2.07 17.00
CYL Catalyst Metals Ltd 4.08 16.76
NEU Neuren Pharmaceuticals Ltd 22.96 16.08
4DX 4DMedical Ltd 2.48 15.35
VUL Vulcan Energy 1.21 15.31
ELV Elevra Lithium Ltd 3.50 15.13
NMG NEWMURCH FPO 0.06 14.81

10 Biggest Fallers | >$500m

Code Company Last($) % Chg
APE Eagers Automotive 16.28 -14.94
WDS Woodside Energy Group 30.39 -6.64
NAB National Australia Bank 38.47 -6.56
AMC Amcor 63.08 -6.35
STO Santos 8.54 -5.69
NHC New Hope Corp 5.31 -5.10
CDA Codan 56.96 -4.77
VEA Viva Energy Group 2.69 -4.27
YAL Yancoal Australia 5.57 -3.97
ALD Ampol 36.20 -3.67
OPINION

Latest Market Matters Opinions

Philadelphia Semiconductor Index (SOX)

Despite the bullish session on Wall Street, the SOX index retreated another 3.5% on fears around the AI data centre build-out touched on earlier and ongoing fears around AI payback as investment surges. However, we still believe the AI revolution is very real and is just experiencing a reality check, as so many sectors have in 2026, such as gold, defence and lithium.

Read more

Global X Semiconductor ETF (SEMI) $32.23

The SEMI ETF contains major US semiconductor names such as NVIDIA, Taiwan Semiconductor, Micron Tech, Broadcom and AMD, all of which have struggled lately. We are looking for them to find some bargain hunters in the coming days following their ~30% correction, with the news flow arguably reaching a crescendo.

Read more
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