Stock Markets March 26, 2026

Australian shares slip as tech, gold and telecoms drag S&P/ASX 200 down 0.10%

Market breadth skewed to the downside as select stocks hit multi-period lows and commodities show mixed moves

By Maya Rios ORI MCY NIC
Australian shares slip as tech, gold and telecoms drag S&P/ASX 200 down 0.10%
ORI MCY NIC

Australian equities closed modestly lower on Thursday with the S&P/ASX 200 easing 0.10% as losses were concentrated in the Information Technology, Gold and Telecoms Services sectors. Decliners outnumbered advancers by a wide margin, while a handful of individual stocks posted notable gains and declines. Volatility gauges and key commodity prices also moved, producing a mixed backdrop for the market close in Sydney.

Key Points

  • S&P/ASX 200 closed down 0.10% as losses in IT, Gold and Telecoms Services weighed on the index.
  • Market breadth favored declines with 651 stocks down versus 441 up; 376 stocks finished unchanged.
  • Notable moves: DroneShield, Orica and Mercury NZ were the top gainers; Nickel Mines, Megaport and Treasury Wine Estates were among the biggest decliners, with Megaport and Treasury Wine reaching 52-week and five-year lows respectively.

Australian equities finished the Thursday session in negative territory, with the S&P/ASX 200 ending down 0.10% at the close in Sydney. The market’s decline was led by weakness across the Information Technology, Gold and Telecoms Services sectors, which weighed on benchmark performance.

On an individual stock basis, the top performers within the S&P/ASX 200 were DroneShield Ltd (ASX:DRO), Orica Ltd (ASX:ORI) and Mercury NZ Ltd (ASX:MCY). DroneShield rose 5.63%, gaining 0.24 points to finish at 4.50. Orica added 5.33%, or 1.04 points, to close at 20.57. Mercury NZ advanced 5.05%, up 0.26 points to 5.41 by late trade.

At the other end of the leaderboard, Nickel Mines Ltd (ASX:NIC), Megaport Ltd (ASX:MP1) and Treasury Wine Estates Ltd (ASX:TWE) were among the weakest names. Nickel Mines declined 7.94%, shedding 0.08 points to end at 0.87. Megaport slipped 7.56%, down 0.60 points to 7.34. Treasury Wine Estates fell 5.08%, losing 0.18 points to trade at 3.36.

Market breadth was tilted toward losses with 651 stocks falling versus 441 gaining on the Sydney exchange; 376 issues finished unchanged. Two stocks in particular reached notable multi-period lows: Megaport’s shares retreated to 52-week lows as they dropped to 7.34, while Treasury Wine Estates hit a five-year low at 3.36.

Volatility as measured by the S&P/ASX 200 VIX eased during the session, declining 3.42% to 16.33. That movement reflected a modest reduction in implied option volatility on the benchmark index.

Commodity markets were mixed. Gold futures for June delivery fell 1.42%, sliding 65.28 to $4,520.22 a troy ounce. By contrast, crude oil prices advanced: the May contract for U.S. crude rose 1.99% or $1.80 to $92.12 a barrel, while the June Brent contract increased 1.47% or $1.43 to $98.69 a barrel.

Currency trading showed limited movement in major crosses quoted in the report. The Australian dollar was effectively flat against the U.S. dollar, with AUD/USD unchanged by 0.01% at 0.70. AUD/JPY dipped 0.02% to 110.82. The U.S. Dollar Index futures rose 0.04% to 99.44.


Market snapshot

  • Benchmark: S&P/ASX 200 down 0.10% at close.
  • Breadth: 651 decliners, 441 advancers, 376 unchanged.
  • Volatility: S&P/ASX 200 VIX down 3.42% to 16.33.
  • Commodities: Gold June down 1.42% to $4,520.22/oz; WTI May up to $92.12/barrel; Brent June up to $98.69/barrel.
  • Currencies: AUD/USD 0.70 (unchanged), AUD/JPY 110.82, USD Index futures 99.44 (up 0.04%).

Risks

  • Concentrated sector weakness in Information Technology, Gold and Telecoms Services could continue to pressure related equities.
  • Individual-stock downside is underscored by Megaport hitting a 52-week low and Treasury Wine Estates reaching a five-year low.
  • Commodity price swings are evident—June gold fell materially while crude oil contracts rose—adding uncertainty for commodity-sensitive sectors.

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