TAH
TABCORP FPO [TAH]
Consumer Cyclical · ASX Small Cap
$1.0720 +1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +16First seen: 2026-02-25
Score Breakdown
Technical78
Catalyst78
Sentiment50
Fundamental94
Momentum78
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Golden cross (bullish)
- Sustained volume spike (2.9x median) on UP trend
- Breakout above 20-day resistance
- Strong 5-day momentum (+27.9%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Near 52-week high (96% of range)
- New substantial holder(s) (2)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (58%)
- Positive 12-1 momentum (+44%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Analyst EPS expectations rising (+294%)
- Altman Z-Score in grey zone (2.77)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
- Multi-dimensional alignment: 4+ dimensions agree
- Technical-fundamental alignment: quality + trend
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Earnings declining (-14% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Becoming a substantial holder - Macquarie Group
HIGH Becoming a substantial holder from MQG
NONE Half year results presentation
NONE Half year results release
NONE Dividend/Distribution - TAH
Recent ASX Announcements
| 2026-02-25 | Becoming a substantial holder - Macquarie Group |
| 2026-02-25 | Becoming a substantial holder from MQG |
| 2026-02-24 | Half year results presentation PRICE SENSITIVE |
| 2026-02-24 | Half year results release PRICE SENSITIVE |
| 2026-02-24 | Dividend/Distribution - TAH |
Key Metrics
$2.4B
Market Cap
10.4M
Avg Volume
2.9x
Vol Ratio
$0.52 — $1.09
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
2.6%
ROE
1.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -14% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 58% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #1 of 70 · Sector avg: 55
View all Consumer Cyclical signals →