STI Stock Trade Intelligence
HMC

HMC Capital Ltd

Financials · ASX:HMC
$2.96
▼ -1.00%
Market cap
$1.23B
Turnover
$4,108,254
Last price
$2.96
Day change
-1.00%
Announcements
7
Range, past year
Open 3.230 · Low 2.160 · Now 2.960 · High 5.770
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HMC momentum and trend analysis

Our analysis
Independent analysis generated by Stock Trade Intelligence as at 2026-09-28.
Momentum quality
40/100
Wyckoff phase
Downtrend2d
Trend stage
Breakdown
1 Day
-1.0%
1 Week
-8.9%
1 Month
-11.4%
1 Year
-9.8%
RSI
37
Avg daily range
4.4%

HMC Capital Ltd scores 40 out of 100 for momentum quality, a reading rated low confidence. The score weighs trend structure, price consistency, volume backing and how long the move has held, so a high reading means a sustained trend rather than a single large day. Its trend is currently classified as Breakdown.

On the Wyckoff cycle it sits in Downtrend, where it has been for 2 trading days. The weekly timeframe reads Accumulation, which does not yet agree with the daily view.

Against the wider market it is currently underperforming and the institutional accumulation signal reads low.

Points to watch
  • Risk rating: High
  • Composite downside risk elevated
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HMC announcements

Recent price-sensitive releases.
  • 2026-08-26 Appendix 4E and FY26 Financial Report Annual Report | Top 20 shareholders | Preliminary Final Report | Full Year Accounts | Full Year Audit Review | Full Year Directors' Statement | Full Year Directors' Report | Dividend Record Date | Dividend Pay Date | Dividend Rate
  • 2026-08-26 FY26 Results Announcement Web Cast | Preliminary Final Report
  • 2026-08-26 FY26 Results Presentation Company Presentation | Preliminary Final Report
  • 2026-06-29 HMC Private Credit secures $1.35bn institutional mandates
  • 2026-06-26 Regulatory Approvals Received for HMC-KKR Energy Partnership
  • 2026-05-06 2026 Macquarie Conference Presentation - Business Update
Get the daily briefing The day's price-sensitive announcements, ranked by what actually moved, with our own momentum and cycle read on each.