TWE
TREA WINE FPO [TWE]
Consumer Defensive · ASX Small Cap
$4.5900 +1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst65
Sentiment50
Fundamental79
Momentum32
Risk Gate25
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Revenue in sharp decline (-17%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Very high short interest (14.4%)
- CANSLIM A: Moderate annual earnings growth (18%)
- CANSLIM I: Institutional ownership (55%)
- Poor risk-adjusted momentum (Sharpe -2.0)
- Altman Z-Score in distress zone (1.58 < 1.81)
- Days to cover very high (18.5)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-16%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-38%)
- Revenue momentum declining (-17%)
Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
NONE 2026 Interim Results Investor and Analyst Presentation
NONE 2026 Interim Results Announcement
NONE Appendix 4D and 2026 Interim Results
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-19 | Becoming a substantial holder |
| 2026-02-15 | 2026 Interim Results Investor and Analyst Presentation PRICE SENSITIVE |
| 2026-02-15 | 2026 Interim Results Announcement PRICE SENSITIVE |
| 2026-02-15 | Appendix 4D and 2026 Interim Results PRICE SENSITIVE |
| 2026-02-13 | Ceasing to be a substantial holder |
Key Metrics
$3.7B
Market Cap
6.3M
Avg Volume
0.8x
Vol Ratio
$4.49 — $11.05
52-Week Range
14.4%
Short Interest
N/A
Cash Runway
-9.9%
ROE
-15.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | weak | CAGR: 18% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 55% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #3 of 47 · Sector avg: 52
View all Consumer Defensive signals →