- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
ONDO
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Ondo InsurTech Plc · Technology · Scientific & Technical Instruments
Latest close
0.88 GBP
5.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 145.3% above the Trend Line and sits at 90.7% of its 52-week range. The latest completed week returned 5.9%, after a 42.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
62
out of 100
Latest Close
0.88 GBP
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
42.3%
short-term follow-through
12W Return
136.5%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- Next-week expectancy is negative at 34.96% based on similar historical setup states.
- 6 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.9%
Latest completed week; four-week move 42.3%.
Indicator stack
64/78
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 145.3% above the Trend Line and sits at 90.7% of its 52-week range. The latest completed week returned 5.9%, after a 42.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8712-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 42.3% over four weeks, 136.5% over 12 weeks, and 212.5% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change25.5%Four-week change in activity pressure.
Leadership149.45Latest relative-leadership reading.
RS change43.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 58%
Model confidence 54%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -60.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 4.7% Gross profit retained from each unit of revenue.
- Operating margin
- -136.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -103.4% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 12 relevant articles.
1 positive · 11 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.9%Distance below the 52-week high.
13-week volatility39.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+183.3%Week of 24 Apr.
Worst week-18.6%Week of 29 May.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks1
Modest losses8
Sharp losses8
Recent vol39.7%13-week weekly-return volatility.
Base vol33.0%52-week weekly-return volatility.
Up/down split19/30Count of positive and negative weeks in the 52-week window.
Average skew24.5% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Technology
4-week rank- / 100
Group average2.8%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD58.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryGB Scientific & Technical Instruments
4-week rank1 / 11
Group average1.4%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD36.4%positive activity pressure
RS45.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.87; 6 reversal markers Next-Week ExpectancyNegative 34.96%Next-week expectancy is negative with a 34.96% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 12 relevant articles.
REG - Ondo InsurTech PLC - Result of Retail Offer Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.88 GBP | 5.9% | 0.36 GBP | 0.27 GBP | 1.43 | 149.45 | 14.0M | On |
| 31 Jul 2026 | 0.83 GBP | 18.0% | 0.33 GBP | 0.27 GBP | 1.44 | 143.39 | 7.3M | On |
| 24 Jul 2026 | 0.70 GBP | -12.5% | 0.31 GBP | 0.26 GBP | 1.43 | 114.84 | 3.8M | On |
| 17 Jul 2026 | 0.80 GBP | 30.1% | 0.30 GBP | 0.26 GBP | 1.49 | 154.87 | 20.6M | On |
| 10 Jul 2026 | 0.61 GBP | -6.8% | 0.28 GBP | 0.26 GBP | 1.14 | 103.95 | 18.5M | On |
| 3 Jul 2026 | 0.66 GBP | -5.7% | 0.26 GBP | 0.26 GBP | 0.84 | 120.16 | 1.2M | On |
| 26 Jun 2026 | 0.70 GBP | 141.4% | 0.25 GBP | 0.25 GBP | 0.68 | 143.35 | 6.5M | On |
| 19 Jun 2026 | 0.29 GBP | -1.7% | 0.24 GBP | 0.25 GBP | 0.56 | 5.37 | 496.9K | On |
| 12 Jun 2026 | 0.29 GBP | -13.2% | 0.24 GBP | 0.25 GBP | 0.83 | 6.32 | 131.5K | On |
| 5 Jun 2026 | 0.34 GBP | -2.9% | 0.24 GBP | 0.25 GBP | 1.12 | 24.01 | 1.7M | On |
| 29 May 2026 | 0.35 GBP | -18.6% | 0.24 GBP | 0.25 GBP | 1.28 | 27.78 | 4.7M | On |
| 22 May 2026 | 0.43 GBP | 16.2% | 0.24 GBP | 0.25 GBP | 1.43 | 56.85 | 7.7M | On |
| 15 May 2026 | 0.37 GBP | 2.1% | 0.23 GBP | 0.25 GBP | 1.50 | 39.38 | 16.2M | Off |
| 8 May 2026 | 0.36 GBP | -3.3% | 0.23 GBP | 0.25 GBP | 1.06 | 36.46 | 4.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.