- Activity pressure is positive on the latest completed week.
RECI
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Real Estate Credit Investments Limited · Financial Services · Asset Management
Latest close
117.0 GBP
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -0.8%, after a 0.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
117.0 GBP
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
0.4%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- 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.
- 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
-0.8%
Latest completed week; four-week move 0.4%.
Indicator stack
10/66
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
16 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 -1.8% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -0.8%, after a 0.4% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.0912-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 0.4% over four weeks, -0.8% over 12 weeks, and -8.2% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change139.0%Four-week change in activity pressure.
Leadership-11.36Latest relative-leadership reading.
RS change-11.4%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 weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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
- 17.0x Price divided by trailing earnings.
- Price / sales
- 12.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.7% 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
- -61.7% 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
- -28.6% Latest one-year revenue growth.
- EPS growth
- -33.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 10.3% Cash dividends relative to market value.
- Buyback yield
- 0.4% Net share repurchases relative to market value.
- Shareholder yield
- 10.7% 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 sentiment50/100
Weighted news tone is neutral across 16 relevant articles.
1 positive · 14 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-10.2%Distance below the 52-week high.
13-week volatility1.6%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 higher12 of 2612 weeks finished lower.
Best week+3.1%Week of 10 Apr.
Worst week-4.5%Week of 27 Mar.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks2
Modest losses11
Sharp losses1
Recent vol1.6%13-week weekly-return volatility.
Base vol1.5%52-week weekly-return volatility.
Up/down split21/22Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -1.5%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 rank- / 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 rank56 / 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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors7/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 38; Small Cap Core rank 41 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
Real Estate Credit Investments Limited Revenue Breakdown – LSE:RECI 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 | 117.0 GBP | -0.8% | 119.1 GBP | 123.4 GBP | 0.29 | -11.36 | 1.3M | Off |
| 31 Jul 2026 | 118.0 GBP | 1.7% | 119.4 GBP | 123.5 GBP | 0.14 | -10.80 | 822.3K | Off |
| 24 Jul 2026 | 116.0 GBP | 1.3% | 119.6 GBP | 123.5 GBP | -0.08 | -11.67 | 1.8M | Off |
| 17 Jul 2026 | 114.5 GBP | -1.7% | 119.8 GBP | 123.5 GBP | -0.51 | -12.14 | 853.6K | Off |
| 10 Jul 2026 | 116.5 GBP | 0.4% | 120.1 GBP | 123.6 GBP | -0.75 | -10.20 | 977.8K | Off |
| 3 Jul 2026 | 116.0 GBP | 3.0% | 120.3 GBP | 123.6 GBP | -1.10 | -12.53 | 1.4M | Off |
| 26 Jun 2026 | 112.6 GBP | 0.0% | 120.5 GBP | 123.6 GBP | -1.38 | -14.20 | 161.4K | Off |
| 19 Jun 2026 | 112.6 GBP | -0.9% | 120.8 GBP | 123.7 GBP | -1.24 | -13.54 | 553.2K | Off |
| 12 Jun 2026 | 113.6 GBP | 0.4% | 121.1 GBP | 123.8 GBP | -1.13 | -14.17 | 1.1M | Off |
| 5 Jun 2026 | 113.1 GBP | -3.3% | 121.4 GBP | 123.9 GBP | -1.00 | -14.13 | 228.5K | Off |
| 29 May 2026 | 117.0 GBP | 0.9% | 121.7 GBP | 124.0 GBP | -0.84 | -11.94 | 1.5M | Off |
| 22 May 2026 | 116.0 GBP | -1.7% | 121.9 GBP | 124.0 GBP | -0.84 | -13.57 | 1.4M | Off |
| 15 May 2026 | 118.0 GBP | 0.4% | 122.2 GBP | 124.1 GBP | -0.85 | -10.13 | 909.1K | Off |
| 8 May 2026 | 117.5 GBP | -2.1% | 122.4 GBP | 124.1 GBP | -0.86 | -11.18 | 1.6M | 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.