ANZ GROUP HOLDINGS LIMITED (ANZ)
Latest AI Signal: SELL
Status: AGING
Days Old: 8
Confidence: 75.00%
Date: 13-05-2026
Price: $35.140
Last Price: $34.770
Post-Signal Low Price: $34.770
Latest ANZ GROUP HOLDINGS LIMITED(ANZ) News
18 May 2026, 03:20 PM
(Bloomberg) -- Gold held a decline as a lack of progress in reopening the Strait of Hormuz continued to fan inflation concerns that sent bond markets tumbling.
Most Read from Bloomberg
Winners and Losers From Trump and Xi’s Beijing Summit Talks Hormuz Oil Flows Creep Higher as More Supertankers Ex
16 May 2026, 12:18 AM
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ANZ Group Holdings is working with an updated fair value price target of A$36.20, trimmed slightly from A$36.66 in the latest analyst refresh. That adjustment sits against a mixed
04 May 2026, 02:50 PM
(Bloomberg) -- Oil steadied as traders questioned the workability of a plan by President Donald Trump for the US to guide neutral ships out through the Strait of Hormuz, with a tanker reportedly hit in the waterway.
Most Read from Bloomberg
Beijing Tells China Firms to Ignore US Sanctions on Refin
14 Oct 2025, 09:13 PM
ANZ Group has decided to halt its remaining A$800m ($517.6m) share buyback programme, choosing to allocate these funds towards a comprehensive revamp of its business strategy.
The move comes as the bank aims to maintain its dividend while implementing cost-saving measures and seeking to improve mar
13 Oct 2025, 10:47 AM
Australia’s fourth-largest bank by market capitalization has scrapped its share buyback and plans to invest in mortgage and commercial bankers as its new CEO tries to boost productivity and returns.
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Sell Confidence High
AI Confidence - 75.00 % model confidence
Business Overview
ANZ Group Holdings Limited is one of the largest banking and financial services groups in Australia and New Zealand, offering a broad range of retail, commercial, institutional, and wealth management services. It holds a significant market position in the Australasian region with a strong footprint in Asia-Pacific markets.
Financial Analysis
| Cash Flow | Moderate |
| Debt | Moderate |
| Profitability | Moderate |
| Revenue Trend | Flat |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Neutral |
| Support Level | $ 34.00 |
| Resistance Level | $ 36.50 |
Valuation
Valuation - Fairly Valued
Current price reflects stable earnings but limited growth prospects amid macroeconomic uncertainties.
Catalysts
• Potential tightening of credit conditions reducing loan growth
• Regulatory changes increasing compliance costs
• Macroeconomic slowdown impacting asset quality and profitability
Recommendation
Action - Sell
Timeframe - Medium Term
Given the bearish technical signals, flat revenue outlook, and macroeconomic headwinds, ANZ shares are expected to underperform in the medium term. Investors should consider reducing exposure until clearer signs of earnings growth and market stability emerge.