STI Stock Trade Intelligence
PCG

PENGANA CAPITAL GROUP LIMITED

Financials · ASX:PCG
$0.6650
▼ -1.04%
Market cap
$65M
Turnover
$1,725
Last price
$0.6650
Day change
-1.04%
Announcements
10
Range, past year
Open 0.720 · Low 0.650 · Now 0.665 · High 1.010
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PCG momentum and trend analysis

Our analysis
Independent analysis generated by Stock Trade Intelligence as at 2026-09-28.
Momentum quality
26/100
Wyckoff phase
Accumulation14d
Trend stage
Breakdown
1 Day
-1.0%
1 Week
-3.6%
1 Month
-5.0%
1 Year
-8.9%
RSI
34
Avg daily range
1.9%

PENGANA CAPITAL GROUP LIMITED scores 26 out of 100 for momentum quality, a reading rated very 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 Accumulation, where it has been for 14 trading days. The weekly timeframe reads Downtrend, which does not yet agree with the daily view.

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

Points to watch
  • 60d drawdown -22.7%
  • Thin liquidity
  • Risk rating: High
  • Composite downside risk elevated
PCG appears on this screen:
ASX stocks in Wyckoff accumulationASX momentum stocks by trend qualityASX stocks breaking outASX stocks near 52-week highs

PCG announcements

Recent price-sensitive releases.
  • 2026-09-14 Monthly Funds Under Management - 31 August 2026 Periodic Reports - Other
  • 2026-08-28 Notification of buy-back - PCG Market Buy-Back
  • 2026-08-26 Shareholder Presentation PCG Results 30 June 2026 Company Presentation | Preliminary Final Report
  • 2026-08-26 PCG Appendix 4E and Annual Report 30 June 2026 Annual Report | Top 20 shareholders | Preliminary Final Report | Full Year Accounts | Full Year Audit Review | Full Year Directors' Statement | Full Year Directors' Report
  • 2026-08-17 Monthly Funds Under Management - 31 July 2026 Notification of Results/Reporting Date | Periodic Reports - Other
  • 2026-07-16 Monthly Funds Under Management - 30 June 2026
  • 2026-06-25 AIX AI Private Opportunities Trust IPO completion
Get the daily briefing The day's price-sensitive announcements, ranked by what actually moved, with our own momentum and cycle read on each.