🇬🇧 GB country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

United Kingdom sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Balanced and selective 52/100 narrative breadth 72/100 evidence confidence 962 qualified equities from 1146 latest records
Peer rank15 of 36weighted group score
Qualified coverage84%184 records withheld
Direct evidence100%11589 company matches
Story dispersion3.3cross-company score spread
Relative to context-0.5versus Global qualified tape
Latest refresh12 Aug 20266761 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score51.9weighted polarity, separate from reliability
Breadth52constructive minus cautious participation
Confidence72depth, directness, freshness and agreement

Evidence that supports the read

Evidence confidence is 72/100 across 962 qualified equities.

Direct company coverage supplies 100% of the measured article set.

Conditions that limit conviction

Only 43% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

962 equities
52Breadth
Constructive525.4%
Balanced90393.9%
Cautious70.7%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
7Cautious
903Balanced
47Constructive
5Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
72/100 group confidence
High confidence588
Usable evidence207
Developing167

11611 relevant story observations across 6761 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 52.9, breadth 55.9, 178 observations22 Jun: tone 52.5, breadth 53.2, 173 observations29 Jun: tone 52.2, breadth 52.0, 178 observations06 Jul: tone 52.7, breadth 54.5, 177 observations13 Jul: tone 52.5, breadth 55.0, 180 observations20 Jul: tone 53.2, breadth 56.1, 180 observations27 Jul: tone 52.5, breadth 54.7, 180 observations03 Aug: tone 52.7, breadth 53.9, 142 observations10 Aug: tone 52.1, breadth 54.3, 70 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

962 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price111% of qualified equities
News-price disagreement35637% of qualified equities
Cautious news absorbed20% of qualified equities
No decisive price test59362% of qualified equities
Median 1W return+0.00%
Median 4W return+0.20%
Positive 1W response43%
Active trend signal37%
Above Fair Value51%
Median Fair Value gap+0.65%

Internal Leadership

Sector map

11 qualified groups

Narrative Dispersion

Industry map

59 qualified groups

67 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 15 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update80483.6% of equities · tone 51.6
Earnings12613.1% of equities · tone 53.3
Capital return151.6% of equities · tone 52.7
Deals and strategy60.6% of equities · tone 53.9
Analyst action60.6% of equities · tone 50.4
Guidance20.2% of equities · tone 46.5
Balance sheet20.2% of equities · tone 50.0
Regulatory and legal10.1% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView37438.9% of equities · tone 51.1
Kalkine Media11512.0% of equities · tone 52.4
simplywall.st606.2% of equities · tone 53.1
MarketBeat424.4% of equities · tone 53.0
Market source404.2% of equities · tone 51.6
TipRanks242.5% of equities · tone 52.1
marketscreener.com202.1% of equities · tone 51.9
DirectorsTalk Interviews181.9% of equities · tone 54.7

Positioning Lens

What deserves attention

Score rank#15among 36 measured countries
Parent spread-0.5versus Global qualified tape
Cross-company dispersion3.3higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

CVC Income & Growth Limited

Balanced read · +0.0% 1W

Market update · 75/100 confidence · 22 direct stories
CVC Income & Growth Limited

Balanced read · +0.5% 1W

Market update · 75/100 confidence · 21 direct stories
OIG66
Oryx International Growth Fund Limited

News confirmed by price · +2.2% 1W

Earnings · 73/100 confidence · 8 direct stories
Distribution Finance Capital Holdings plc

Positive news being faded · -2.1% 1W

Earnings · 69/100 confidence · 7 direct stories
Croma Security Solutions Group plc

Positive news being faded · -3.6% 1W

Deals and strategy · 24/100 confidence · 2 direct stories
REC65
Record plc

Positive news being faded · -1.1% 1W

Market update · 75/100 confidence · 15 direct stories
SOM64
Somero Enterprises, Inc.

Balanced read · +0.0% 1W

Capital return · 21/100 confidence · 2 direct stories
ITH62
Ithaca Energy plc

Positive news being faded · -4.5% 1W

Earnings · 83/100 confidence · 13 direct stories

Cautious laggards

EDV35
Endeavour Mining plc

Bad news being absorbed · +14.9% 1W

Market update · 77/100 confidence · 12 direct stories
Stelrad Group PLC

Bad news being absorbed · +2.0% 1W

Earnings · 74/100 confidence · 6 direct stories
SEEEN plc

Balanced read · +0.0% 1W

Earnings · 24/100 confidence · 2 direct stories
RLE41
Real Estate Investors Plc

Balanced read · +0.7% 1W

Earnings · 65/100 confidence · 5 direct stories
Thalia Therapeutics Plc

Balanced read · +0.0% 1W

Earnings · 52/100 confidence · 3 direct stories
Revolution Beauty Group plc

Caution confirmed by price · -2.5% 1W

Earnings · 44/100 confidence · 3 direct stories
Ironveld Plc

Price moving ahead of tone · -12.5% 1W

Market update · 24/100 confidence · 2 direct stories
DLN43
Derwent London Plc

Balanced read · -0.2% 1W

Earnings · 76/100 confidence · 8 direct stories

Attention leaders

SPI53
Spire Healthcare Group plc

Price moving ahead of tone · +4.2% 1W

Market update · 75/100 confidence · 50 direct stories
JUP53
Jupiter Fund Management Plc

Price moving ahead of tone · -5.0% 1W

Earnings · 75/100 confidence · 48 direct stories
DEC54
Diversified Energy Company

Balanced read · -1.8% 1W

Market update · 75/100 confidence · 48 direct stories
British American Tobacco p.l.c.

Balanced read · +0.0% 1W

Market update · 75/100 confidence · 46 direct stories
Lloyds Banking Group plc

Balanced read · +1.1% 1W

Market update · 75/100 confidence · 41 direct stories
LIO53
Liontrust Asset Management PLC

Balanced read · -3.4% 1W

Market update · 75/100 confidence · 40 direct stories
GRG54
Greggs plc

Price moving ahead of tone · +18.8% 1W

Market update · 75/100 confidence · 39 direct stories
CNE57
Capricorn Energy PLC

Balanced read · -2.9% 1W

Market update · 75/100 confidence · 37 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed
GGP50

Why Greatland Resources (LSE:GGP) Is Back in London's Gold Conversation

Kalkine Media · Market update · Price moving ahead of tone

77/100 confidence · 100% direct evidence

Burberry Group (LON:BRBY) Given New GBX 1,510 Price Target at Citigroup

MarketBeat · Market update · Balanced read

68/100 confidence · 100% direct evidence
IMB52

Imperial Brands (IMB) Repurchases 324,614 Shares at Average Price of 2,636p Under £1.45 Billion Buyback Plan

Kalkine Media · Market update · Balanced read

81/100 confidence · 99% direct evidence
CCC57

Computacenter PLC (CCC.L) Stock Analysis: Navigating Growth Potential In IT Services

DirectorsTalk Interviews · Market update · Price moving ahead of tone

59/100 confidence · 100% direct evidence
AAZ55

3 Mining Stocks With High Growth Potential Investors May Be Missing

simplywall.st · Earnings · Price moving ahead of tone

76/100 confidence · 100% direct evidence

EOG Resources (EOG) Q2 2026 Earnings Call Transcript

Motley Fool · Market update · Price moving ahead of tone

53/100 confidence · 100% direct evidence
GTE57

Gran Tierra Energy (NYSE:GTE) Major Shareholder Sells 104,348 Shares of Stock

MarketBeat · Earnings · Price moving ahead of tone

91/100 confidence · 100% direct evidence
AZN55

AstraZeneca PLC (AZN) vs. Bristol-Myers Squibb Company (BMY): Wall Street Doesn’t Buy This Merger Talk

Market source · Deals and strategy · Price moving ahead of tone

89/100 confidence · 100% direct evidence

REG - Schroder Real Estate - Holding(s) in Company

TradingView · Market update · Balanced read

81/100 confidence · 100% direct evidence
ITH62

Why Ithaca Energy (LSE:ITH) Is Back in the Energy Stocks Spotlight

Kalkine Media · Earnings · Positive news being faded

83/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

85/100 confidence · 100% direct evidence

Luceco Plc Share News (LUCE)

London South East · Analyst action · Price moving ahead of tone

74/100 confidence · 100% direct evidence
GSK59

GSK plc (GSK) president reports acquisition of notional ADS in savings plan

Stock Titan · Market update · News confirmed by price

72/100 confidence · 100% direct evidence
SCT50

Softcat plc (SCT) CEO and CFO Acquire Shares at 1,990.5p via Share Incentive Plan

Kalkine Media · Earnings · Balanced read

79/100 confidence · 100% direct evidence
RLE41

Altus Group Limited (TSX:AIF) Shares Decline as Real Estate Market Weakness, Valuation Pressure and Earnings Concerns Weigh on Investor Sentiment

kalkine.ca · Earnings · Balanced read

65/100 confidence · 100% direct evidence

Knight Therapeutics Inc. (TSX:GUD) Shares Decline as Earnings Concerns, Valuation Pressure and Pharmaceutical Market Risks Weigh on Investor Sentiment

kalkine.ca · Earnings · Balanced read

52/100 confidence · 100% direct evidence
RGG50

RentGuarantor interim revenue triples as hails renters' rights act

marketscreener.com · Earnings · Price moving ahead of tone

66/100 confidence · 100% direct evidence
WPM55

Wheaton Precious Metals Stock Faces Fresh Pressure as Precious-Metals Momentum Meets Valuation Concerns

kalkine.ca · Market update · Price moving ahead of tone

88/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context