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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-2.41%

4DX.AX

7.53%

ABG.AX

0.93%

ASK.AX

0.67%

AX1.AX

-0.43%

AIS.AX

-0.94%

A1G.AX

1.53%

AGL.AX

0.82%

A1M.AX

1.47%

AIZ.AX

-1.05%

AAI.AX

-1.66%

ALK.AX

1.74%

A4N.AX

ALQ.AX

0.55%

AMC.AX

-0.62%

AOV.AX

AMP.AX

-1.52%

AEL.AX

ALD.AX

1.51%

ASL.AX

5.17%

ANN.AX

0.4%

ANZ.AX

0.15%

APA.AX

1.55%

ARU.AX

8.33%

ARB.AX

3.21%

ARF.AX

ARG.AX

0.33%

ALL.AX

2.06%

AYA.AX

5.59%

APZ.AX

3.48%

AAR.AX

7.69%

ASX.AX

0.44%

ALX.AX

-2.44%

AUB.AX

3.77%

AIA.AX

0.66%

AMI.AX

-3.17%

AZJ.AX

0.97%

AUC.AX

0.9%

ABB.AX

-0.59%

ASB.AX

0.98%

AAC.AX

2.24%

AEF.AX

1.17%

AFI.AX

0.43%

AUI.AX

-2.19%

ASG.AX

-4.26%

BOQ.AX

-0.28%

BMN.AX

2.65%

BCI.AX

1.27%

BPT.AX

1.39%

BLX.AX

4.72%

BGA.AX

0.32%

BGL.AX

1.67%

BEN.AX

-2.01%

BNZ.AX

-4.18%

BHP.AX

1.14%

BKI.AX

0.85%

BC8.AX

4.71%

XYZ.AX

27.83%

BSL.AX

1.05%

BOE.AX

-3.82%

BXB.AX

0.64%

BVS.AX

2.97%

BRE.AX

4.08%

BRG.AX

0.66%

BFL.AX

-1.17%

BWP.AX

CMM.AX

5.14%

CSC.AX

-0.94%

CAR.AX

4.74%

CIN.AX

-1.33%

CYL.AX

0.35%

CAT.AX

-0.28%

CWP.AX

3.89%

CNI.AX

-0.26%

CIP.AX

0.31%

COF.AX

-0.99%

CHN.AX

CGF.AX

0.56%

CIA.AX

0.56%

CHI.AX

CHC.AX

1.33%

CLW.AX

CQR.AX

0.75%

CQE.AX

0.35%

CNU.AX

0.75%

C79.AX

2.9%

CVL.AX

0.59%

CU6.AX

0.28%

CWY.AX

-1.16%

CUV.AX

-9.33%

CBO.AX

-0.63%

COH.AX

0.17%

CDA.AX

-2.01%

COL.AX

-7.35%

CKF.AX

2.24%

CBA.AX

-1.49%

CPU.AX

2.18%

CEN.AX

-0.13%

CXO.AX

-1.89%

CRN.AX

-3.08%

CCP.AX

0.66%

CMW.AX

-1.11%

CSL.AX

0.51%

CCL.AX

1.2%

DBI.AX

-0.96%

DTL.AX

-2.24%

DTR.AX

17.14%

DYL.AX

-0.38%

DRR.AX

-0.92%

DVP.AX

2.29%

DXS.AX

0.45%

DXI.AX

1.57%

DDR.AX

-3.27%

DGT.AX

-1.9%

DUI.AX

-1.15%

DJW.AX

-1.01%

DMP.AX

-2.45%

DOW.AX

1.18%

DPM.AX

3.01%

DRO.AX

-1.9%

DUR.AX

DNL.AX

-0.9%

APE.AX

-0.91%

EBO.AX

-0.3%

ELD.AX

-1.89%

EOS.AX

5.15%

ELV.AX

-0.49%

ELS.AX

4.88%

EHL.AX

3.05%

EMR.AX

2.02%

EDV.AX

ERA.AX

EQR.AX

16.67%

EQT.AX

-0.18%

EVN.AX

1.1%

EVT.AX

0.83%

FCL.AX

-2.64%

FFM.AX

-0.46%

FPH.AX

-0.09%

FPR.AX

-1.12%

FBU.AX

FLT.AX

1.65%

FML.AX

4.76%

FRS.AX

7.81%

FMG.AX

1.39%

FRW.AX

FGX.AX

-0.35%

FGG.AX

-1.2%

GLN.AX

1.22%

GLF.AX

0.94%

GDG.AX

-0.64%

GNE.AX

-1.91%

GMD.AX

3.05%

GTK.AX

1.16%

GNP.AX

1.96%

GMG.AX

0.63%

GPT.AX

0.8%

GQG.AX

2.8%

GNG.AX

-0.59%

GNC.AX

0.98%

GGP.AX

2.37%

GOZ.AX

0.45%

GCI.AX

-0.97%

GYG.AX

-0.52%

GWA.AX

1.27%

HSN.AX

1.34%

HVN.AX

-9%

HGH.AX

1.89%

HM1.AX

-1.69%

HLI.AX

-0.82%

HMC.AX

-4.14%

HDN.AX

0.38%

HUB.AX

1.61%

IEL.AX

-5.67%

IGO.AX

-3.47%

ILU.AX

9.05%

IMD.AX

0.71%

IMM.AX

-2.53%

IMR.AX

4.37%

IFT.AX

1.41%

INA.AX

-1.3%

ING.AX

-0.48%

IFL.AX

-0.21%

IAG.AX

0.6%

IDX.AX

-0.81%

IPG.AX

5.45%

IPX.AX

IPH.AX

1.13%

IRE.AX

-1.32%

JHX.AX

-0.84%

JBH.AX

0.23%

JDO.AX

1.17%

JIN.AX

-0.1%

JMS.AX

KAR.AX

-2.52%

KLS.AX

-0.66%

KCN.AX

3.52%

KKC.AX

-3.67%

GLS.AX

1.48%

L1G.AX

1.22%

LSF.AX

2.08%

LRV.AX

11.61%

LFS.AX

-0.53%

LLC.AX

1.94%

LFG.AX

0.26%

360.AX

2.33%

LIC.AX

-1.2%

LNW.AX

-0.86%

LTR.AX

-6.06%

LOT.AX

0.46%

LOV.AX

-3.12%

LYL.AX

-1.17%

LYC.AX

10.09%

MA1.AX

-0.5%

MAF.AX

0.87%

MGH.AX

1.92%

MAH.AX

-0.67%

MQG.AX

1.88%

MAQ.AX

1.57%

MAD.AX

-0.83%

MFG.AX

-0.94%

MAU.AX

0.75%

MMS.AX

0.63%

MPL.AX

MEK.AX

2.17%

MP1.AX

-3.62%

MCY.AX

1.32%

MEZ.AX

-1.69%

MSB.AX

-7.44%

MTM.AX

0.67%

MLX.AX

-0.35%

MTS.AX

-1.49%

MEI.AX

7.5%

MOT.AX

-1.33%

MXT.AX

-0.75%

MFF.AX

-0.81%

MGX.AX

3.26%

MIN.AX

0.86%

MI6.AX

3.76%

MIR.AX

-0.71%

MGR.AX

0.99%

MND.AX

-0.12%

MYR.AX

-1.32%

MYS.AX

0.66%

NAN.AX

5.23%

NAB.AX

-0.04%

NSR.AX

NGI.AX

NWL.AX

-0.12%

NEU.AX

-2.9%

NHC.AX

-0.21%

NMG.AX

1.54%

NEM.AX

0.91%

NWS.AX

2.71%

NXG.AX

2.39%

NXT.AX

-3.21%

NHF.AX

0.47%

NCK.AX

0.27%

NIC.AX

-0.49%

NEC.AX

-0.47%

NST.AX

2.23%

NWH.AX

0.15%

NUF.AX

0.49%

NXL.AX

-5.67%

OCL.AX

1.33%

OML.AX

2.5%

OPH.AX

2.87%

OBM.AX

4.45%

ORI.AX

1.12%

ORG.AX

1.5%

ORA.AX

-2.28%

PDN.AX

0.22%

PNR.AX

PPC.AX

PPM.AX

2.11%

PRN.AX

-3.69%

PPT.AX

-0.22%

PCI.AX

PRU.AX

3.27%

PXA.AX

4.68%

PNI.AX

-1.26%

PL8.AX

0.34%

PLS.AX

-1.14%

PGF.AX

-0.31%

PNV.AX

-1.53%

PDI.AX

3.16%

PMV.AX

0.37%

PME.AX

1.88%

PFP.AX

1.59%

PWH.AX

0.4%

PYC.AX

0.67%

QAN.AX

2.9%

QBE.AX

0.28%

QAL.AX

-1.27%

QRI.AX

QUB.AX

RMS.AX

-0.22%

RHC.AX

2.26%

REA.AX

3.63%

RDX.AX

1.58%

REH.AX

-0.57%

RF1.AX

-0.29%

RPL.AX

3.5%

RG1.AX

0.43%

RGN.AX

1.76%

REG.AX

-0.29%

RRL.AX

1.94%

RWC.AX

0.3%

RMD.AX

1.38%

RSG.AX

-0.34%

SGLLV.AX

-0.9%

RIC.AX

1.05%

RIO.AX

-0.77%

RXR.AX

2.26%

RXL.AX

5.5%

RFF.AX

SFR.AX

-1.27%

SMI.AX

5.14%

STO.AX

SCG.AX

-0.26%

SEK.AX

-0.48%

SHV.AX

SRV.AX

1.42%

SSM.AX

2.46%

SGH.AX

0.47%

SHA.AX

1.99%

SIG.AX

-3.4%

SLX.AX

-0.14%

SVL.AX

2.17%

SGM.AX

-1.08%

SDR.AX

3.15%

SKS.AX

-2.84%

SKC.AX

-2.82%

SPZ.AX

-1.89%

SIQ.AX

0.57%

SHL.AX

0.34%

S32.AX

SX2.AX

2.32%

SXE.AX

-3.86%

SVM.AX

-7.98%

SPK.AX

0.79%

SRG.AX

0.35%

SBM.AX

SMR.AX

2.72%

SDF.AX

-1.57%

SGP.AX

0.79%

STK.AX

2.13%

SNZ.AX

-0.79%

SUN.AX

-0.81%

SUL.AX

1.84%

SLC.AX

1.72%

SNL.AX

0.37%

SYL.AX

-4.64%

TAH.AX

4.39%

TEA.AX

-3.24%

TNE.AX

4.57%

TLX.AX

-1.96%

TLS.AX

0.78%

TPW.AX

2.36%

A2M.AX

0.93%

TLC.AX

0.92%

SGR.AX

TVN.AX

4.49%

THL.AX

0.44%

TWR.AX

-0.32%

TPG.AX

-2.72%

TCL.AX

0.99%

TWE.AX

-1.3%

TUA.AX

0.94%

TCG.AX

5.33%

USL.AX

4.49%

UNI.AX

2.29%

VAU.AX

1.38%

VNT.AX

0.34%

VCX.AX

-0.81%

VGN.AX

-0.32%

VEA.AX

1.72%

VUL.AX

-6.27%

VSL.AX

10.79%

WA1.AX

1.39%

WGN.AX

5.45%

WAM.AX

-1.94%

WGB.AX

WLE.AX

0.35%

SOL.AX

1.7%

WPR.AX

-0.39%

WEB.AX

-0.31%

WBT.AX

5.29%

WES.AX

-0.55%

WAF.AX

-1.13%

WGX.AX

1.57%

WBC.AX

-0.42%

WHF.AX

WHC.AX

0.77%

WIA.AX

2.83%

WC8.AX

-2.08%

WTC.AX

-2.98%

WDS.AX

1.32%

WOW.AX

-0.96%

WOR.AX

-3.16%

XRO.AX

1.02%

YAL.AX

3.9%

ZIM.AX

3.21%

ZIP.AX

3.52%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	153.73	0.29	0.19
SSO ASX Small Caps	17.12	0.09	0.53
IVV S&P 500	64.46	-0.37	-0.57
NDQ Nasdaq	51.71	-0.5	-0.96
F100 FTSE 100	15.47	0.09	0.59
ASIA Asia Tech	16.69	0	0
IEU Europe	103.02	0.22	0.21
IEM Emerging Markets	89.12	-0.61	-0.68
Gold Gold	66.73	-0.02	-0.03
ACDC Battery Tech	152.24	-1.42	-0.92

COMMODITIES	Close($)	-/+	%
Gold	5,277.29	90.43	1.74
Silver	93.82	5.4659	6.19
Platinum	2,364.75	92.55	4.07
Palladium	1,782.00	-2.6396	-0.15
Ice Brent Crude	73.21	2.46	3.48
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7113	0.0009	0.13
Euro	1.1810	0.0013	0.11
British Pound	1.3484	0.0003	0.02
Canadian Dollar	1.3642	-0.0036	-0.26
New Zealand Dollar	0.5996	0.0016	0.27
Chinese Yuan	6.8579	0.017	0.25
Japanese Yen	156.0300	-0.08	-0.05

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.69	1.47%	68.29%	0.28 0.70
BGL	Bellevue Gold Ltd	1.83	1.67%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	58.41	1.14%	45.95%	33.25 58.41
FMG	Fortescue Ltd	21.14	1.39%	23.27%	13.18 23.38
NHC	New Hope Corporation Ltd	4.69	-0.21%	15.52%	3.33 4.93
WHC	Whitehaven Coal Ltd	7.81	0.77%	37.99%	4.26 9.59
NEM	Newmont Cdi	177.20	0.91%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	18.03	2.39%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	20.19	-1.27%	87.47%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
XYZ	Block Cdi	94.15	27.83
DTR	Dateline Resourc	0.41	17.14
EQR	Eq Resources	0.28	16.67
LRV	Larvotto Resourc	1.49	11.61
VSL	Vulcan Steel	7.19	10.79
LYC	Lynas Rare Earth	18.98	10.09
ILU	Iluka Resources	6.75	9.05
ARU	Arafura Rare Ear	0.26	8.33
FRS	Forrestania Res	0.69	7.81
AAR	Astral Resources	0.28	7.69

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
CUV	Clinuvel Pharmac	10.01	-9.33
HVN	Harvey Norman Ho	5.76	-9
SVM	Sovereign Metals	0.87	-7.98
MSB	Mesoblast	2.24	-7.44
COL	Coles Group	20.56	-7.35
VUL	Vulcan Energy	3.74	-6.27
LTR	Liontown	1.71	-6.06
NXL	Nuix	1.92	-5.67
IEL	Idp Education	4.66	-5.67
SYL	Symal Group	2.67	-4.64

OPINION

Latest Market Matters Opinions

28/02/2026 09:14

First Up

Last week was again volatile at the stock level as the local reporting season drew to a close, but the index forged ahead, absorbing what was thrown at it and closing up 1.3% at a new all-time high. The materials sector continued to do the heavy lifting, closing up +7.4%, ably supported by the consumer staples, which ended up 5%, while the retailers were a notable weak link with the consumer discretionary sector ending the week down 3.3%.

27/02/2026 17:16

What Mattered Today

The ASX experienced a quiet Friday managing to firm into the close ending the week at another all-time high. But again, there was still plenty if volatility on the stock level as we approach the end of reporting season.

ACTION

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Market Matters Content

ETF Friday: Looking at Battery Metal ETFs as Zimbabwe bans lithium exports

Morning report 27/02/2026

Afternoon Report

The Match Out: The ASX closes at another all-time high, within a whisker of 9200

Afternoon report 27/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 28/02/2026

Perenti Ltd (PRN) and Service Stream (SSM)

Hi James & Team Can I have your view on Perenti & Service Stream now they have reported. Would you continue to hold? Do you see PRN share price recovering from the hit it took? Some Brokers have Price Targets on SSM of $2.50 & $2.85. (currently $2.09) regards Debbie

Ask James

Question asked 28/02/2026

Is it time to cut Worley Ltd (WOR)

Hi MM Team, Worley's share price seems to have been gradually declining over the past 2 years and I have been patiently waiting for their strategy to turn this around. The latest results have triggered a further slump in the share price which is now down to $11.23. Do you think the market has had an over reaction to the results and the share price should bounce back or is it time to cut Worley and look else where? Thanks for the insightful commentary and advice. Peter

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