BAP
BAPCOR LTD FPO [BAP]
Consumer Cyclical · ASX Small Cap
$0.8100 -0.6%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 3 consecutive scansFirst seen: 2026-02-27
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above both moving averages — the trend is your friend here
- Volume surging at 2.3x normal while price falls — heavy selling pressure
- On a tear — up 14.9% over the last 5 days
- Beating the Small Ords index — relative strength of 1.80, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (15% of range)
- Director cluster buying (2 directors) ahead of catalyst
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- Elevated short interest (7.9%)
- CANSLIM I: Institutional ownership (113%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 80% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (5.26%/day)
- RBA hiking (-5pts)
Risk Signals
- RSI is running hot — overbought territory, so expect some pullback risk
- Stochastic is stretched into overbought — could need a breather
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-22%)
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
HIGH Ceasing to be a substantial holder from MUFG
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder from MUFG
NONE Appendix 3Y - K. Spargo
NONE Appendix 3Y - A. Fraser
Recent ASX Announcements
| 2026-09-03 | Ceasing to be a substantial holder from MUFG |
| 2026-09-02 | Appendix 3Y - K. Spargo |
| 2026-09-02 | Ceasing to be a substantial holder |
| 2026-09-01 | Becoming a substantial holder from MUFG |
| 2026-08-31 | Appendix 3Y - A. Fraser |
Key Metrics
$568.5M
Market Cap
8.4M
Avg Volume
2.3x
Vol Ratio
$0.35 — $3.58
52-Week Range
7.9%
Short Interest
N/A
Cash Runway
-61.5%
ROE
-22.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 79% |
| L | Leader vs Laggard | pass | RS: 42 |
| I | Institutional Sponsorship | pass | Inst: 113% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
67 tickers in this sector
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