- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
NBPE
LSE
Week ended 07 Aug 2026
Weekly Investor Report
NB Private Equity Partners Limited · Financial Services · Asset Management
Latest close
1,476 GBP
-0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 54.4% of its 52-week range. The latest completed week returned -0.9%, after a 3.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
51
out of 100
Latest Close
1,476 GBP
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
3.0%
short-term follow-through
12W Return
7.0%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-0.9%
Latest completed week; four-week move 3.0%.
Indicator stack
19/88
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.
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 not active. Price is 2.8% above the Trend Line and sits at 54.4% of its 52-week range. The latest completed week returned -0.9%, after a 3.0% 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 1.5x 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 0.3712-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.0% over four weeks, 7.0% over 12 weeks, and 2.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.24Latest activity-pressure read.
Pressure change190.9%Four-week change in activity pressure.
Leadership-7.48Latest relative-leadership reading.
RS change6.4%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 ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 70%
Model confidence 56%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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
- 15.3x Price divided by trailing earnings.
- Price / sales
- 13.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 224.6% 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
- 67.3% Latest one-year revenue growth.
- EPS growth
- 146.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -34.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.7% Cash dividends relative to market value.
- Buyback yield
- 10.1% Net share repurchases relative to market value.
- Shareholder yield
- 14.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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-9.8%Distance below the 52-week high.
13-week volatility1.9%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 higher13 of 2613 weeks finished lower.
Best week+5.0%Week of 29 May.
Worst week-5.7%Week of 20 Mar.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks0
Modest losses11
Sharp losses2
Recent vol1.9%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.6%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 Financial Services
4-week rank37 / 100
Group average2.1%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD68.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryGB Asset Management
4-week rank32 / 100
Group average1.2%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD62.0%positive activity pressure
RS37.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.37; No reversal markers Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 5; Small Cap Core rank 26 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.
Neuberger Private Equity Partners Limited Finalizes Buyback of 50,000 Class A Shares on LSE 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 | 1,476 GBP | -0.9% | 1,436 GBP | 1,534 GBP | 1.24 | -7.48 | 356.5K | Off |
| 31 Jul 2026 | 1,490 GBP | 2.1% | 1,439 GBP | 1,535 GBP | 1.10 | -6.61 | 386.9K | Off |
| 24 Jul 2026 | 1,460 GBP | 1.7% | 1,444 GBP | 1,535 GBP | 0.82 | -7.63 | 764.8K | Off |
| 17 Jul 2026 | 1,436 GBP | 0.2% | 1,449 GBP | 1,536 GBP | 0.59 | -8.36 | 317.8K | Off |
| 10 Jul 2026 | 1,433 GBP | 1.2% | 1,455 GBP | 1,537 GBP | 0.42 | -7.99 | 193.7K | Off |
| 3 Jul 2026 | 1,416 GBP | -0.1% | 1,459 GBP | 1,537 GBP | 0.28 | -10.97 | 14.9K | Off |
| 26 Jun 2026 | 1,418 GBP | -1.6% | 1,464 GBP | 1,538 GBP | 0.29 | -9.74 | 56.2K | Off |
| 19 Jun 2026 | 1,441 GBP | 0.7% | 1,469 GBP | 1,538 GBP | 0.35 | -7.32 | 93.0K | Off |
| 12 Jun 2026 | 1,431 GBP | -2.0% | 1,473 GBP | 1,539 GBP | 0.21 | -9.10 | 34.0K | Off |
| 5 Jun 2026 | 1,460 GBP | 1.5% | 1,477 GBP | 1,540 GBP | 0.07 | -6.61 | 27.8K | Off |
| 29 May 2026 | 1,438 GBP | 5.0% | 1,479 GBP | 1,541 GBP | -0.10 | -8.65 | 350.5K | Off |
| 22 May 2026 | 1,370 GBP | -0.7% | 1,482 GBP | 1,541 GBP | -0.45 | -13.71 | 250.5K | Off |
| 15 May 2026 | 1,380 GBP | -2.0% | 1,486 GBP | 1,543 GBP | -0.66 | -11.13 | 249.2K | Off |
| 8 May 2026 | 1,408 GBP | 2.5% | 1,490 GBP | 1,544 GBP | -0.79 | -10.03 | 220.2K | 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.