SUPER RETAIL GROUP LIMITED (SUL)
Latest AI Signal: SELL
Status: EXPIRED
Days Old: 22
Confidence: 75.00%
Date: 29-04-2026
Price: $12.000
Last Price: $11.050
Post-Signal Low Price: $10.940
Latest SUPER RETAIL GROUP LIMITED(SUL) News
18 Feb 2026, 06:40 AM
In the last week, the Australian market has remained flat, but over the past 12 months, it has seen a modest rise of 3.6%, with earnings forecasted to grow by 12% annually. In this environment, selecting dividend stocks with solid yields can be an effective strategy for investors seeking steady inco
Sell Confidence High
AI Confidence - 75.00 % model confidence
Business Overview
Super Retail Group Limited operates as a retailer specializing in outdoor leisure, sports, and automotive products across Australia and New Zealand. It holds a strong market position with well-known brands such as Supercheap Auto, BCF, and Rebel, catering to a broad customer base in the discretionary retail sector.
Financial Analysis
| Cash Flow | Weak |
| Debt | Moderate |
| Profitability | Weak |
| Revenue Trend | Downtrend |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Oversold |
| Support Level | $ 11.50 |
| Resistance Level | $ 12.80 |
Valuation
Valuation - Overvalued
The stock price appears elevated relative to earnings and cash flow metrics amid weakening operational performance.
Catalysts
• Potential restructuring or cost-cutting initiatives to improve margins
• Recovery in consumer confidence and discretionary spending
• Strategic expansion or digital transformation efforts
Recommendation
Action - Sell
Timeframe - Medium Term
Given the weakening financial performance, bearish technical signals, and overvaluation, the stock is expected to face downside pressure. Investors should consider reducing exposure until clear signs of operational recovery emerge.