SGH:ASXSGH Limited Analysis
Data as of 2026-08-26 - not real-time
A$40.11
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
SGH Limited trades at AUD 40.11, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 8.5%. With RSI at 36.2 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at AUD 39.60 and resistance at AUD 47.00.
Multiples put this in fair territory at a P/E of 24.9. Analyst price targets sit 20.1% above the current price.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 39.0%, a beta of 0.57 and a maximum drawdown of 26.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Multiples put this in fair territory at a P/E of 24.9. Analyst price targets sit 20.1% above the current price.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 39.0%, a beta of 0.57 and a maximum drawdown of 26.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
SGH Ltd ASX: SGH announces FY26 results: net profit up 31.EBITDA up 2% to $2.1 billion with leverage down 12%, while FY27 guidance points to flat growth amid FX headwinds and a...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 43.91
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 43.91
- Analyst targets imply +20.1% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Analyst targets imply +20.1% versus the current price
- P/E ratio of 24.9
- Price-to-book of 3.18
Key Metrics & Analysis
Financial Health
P/E Ratio24.9
P/B Ratio3.2
Technical Analysis
TrendBearish
RSI36.2
SupportA$39.60
ResistanceA$47.00
MA 20A$42.71
MA 50A$43.72
MA 200A$43.91
MACDBearish
VolumeStable
Fear & Greed Index93.84
Valuation
Target PriceA$48.19
Upside/Downside20.13%
GradeFair
TypeBlend
Risk Assessment
Beta0.57
Volatility39.02%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.