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WAM Shares WAM Capital Limited

ASX · ASX
$1.00 +1.01% Prices as of close 2026-10-27

Last in our picks 2026-09-28 — not in the current list; analysis below is from that screen

Plant-based niche exposure, but investment case remains highly speculative.

Signal breakdown

  • ▸High volatility and limited operating visibility.
  • ▾Below 50-day MA (-18.93%)
  • ▸Volume 2.32× average — accumulation
  • ▾Near 52-week low (1.3% of range)

Is WAM a buy right now?

Trend: WAM is trading below the 50-day average (-15.25%), RSI 37 — neutral momentum, with a 3-month return of -36.31%.

Valuation & quality: WAM Capital Limited trades on price-to-book 0.71; fundamentals show net margin 0.0%, return on equity -7.3%.

Income: trailing dividend yield 15.66%.

Our screen: ACCUMULATE (score 1) — Plant-based niche exposure, but investment case remains highly speculative.

Computed from end-of-day data; not personal advice.

12-month price chart

1.81 0.99 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-27 (AUD). Range 0.99 – 1.81.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-4.50%+2.40%-9.90%-3.90%+6.00%-22.80%-7.40%-11.50%

Fundamentals

Market cap
$1.15B
EPS (ttm)
$-0.11
Price / book
0.71
Beta
0.42
Net margin
0.0%
ROE
-7.3%
Revenue (ttm)
$-193,962,960
Free cash flow
$-250,868,064
Dividend yield
15.66%
52-wk range
$0.99 – $1.89
Volume
1,261,419
Avg volume (3m)
1,849,620

Technical signals

RSI (14)
37.3
vs 50-day MA
-15.25%
1-mo return
-12.66%
3-mo return
-36.31%
Volume z-score
-0.10

About WAM Capital Limited

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector.

Sector: Financial Services · Industry: Asset Management · Australia · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.