WGN
WAGNERS FPO [WGN]
Basic Materials · ASX Small Cap
$4.5900 -1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (18.9x median) on UP trend
- OBV divergence: distribution detected
- Testing resistance level
- Strong 5-day momentum (+19.2%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.0x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (100% of range)
- CANSLIM C: Strong EPS growth (71% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong return on equity (18%)
- Strong 12-1 momentum (+85%)
- Excellent risk-adjusted momentum (Sharpe 2.4)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+25%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- RSI overbought with volume confirmation — momentum strength
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change In Substantial Holdings
NONE H1 FY26 Results Announcement
NONE Wagners Appendix 4D and Half Year Report
LOW H1 FY26 Results Investor Presentation
Recent ASX Announcements
| 2026-03-01 | Change In Substantial Holdings |
| 2026-02-24 | H1 FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-24 | H1 FY26 Results Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | Wagners Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-11 | Notice of H1 FY26 Results and Investor Webinar |
Key Metrics
$926.7M
Market Cap
2.0M
Avg Volume
18.9x
Vol Ratio
$1.46 — $4.65
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
18.3%
ROE
6.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 71% |
| A | Annual Earnings | neutral | CAGR: 1% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #80 of 570 · Sector avg: 49
View all Basic Materials signals →