LSE Equity Snapshot

GAW Weekly Equity Report

Games Workshop Group PLC

Interactive chart JSON snapshot
Latest Close 19,790 GBP 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 2.1% short-term follow-through
12W Return 13.8% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, Warhammer: The Old World, Warhammer: Age of Sigmar, Necromunda, Blood Bowl, and the Lord of the Rings brand names. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and produces …

Snapshot

What the weekly tape is saying

GAW closed the latest completed week at 19,790 GBP. The 4-week return is 2.1% and the 12-week return is 13.8%. Trend Signal is active, Market Dynamics is 0.50. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 63 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
18,642 GBP
Vs Trend Line
6.2%
Fair Value
13,463 GBP
Vs Fair Value
47.0%
52W High
21,900 GBP
52W Low
13,631 GBP
Drawdown
-9.6%
Range Position
74.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.3%
4W 2.1%
12W 13.8%
26W 1.7%
52W 19.8%

Trend read

Active Streak
29 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
GB Consumer Cyclical
Sector Rank
24 of 122
Sector Percentile
81.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.50
4W MD Change
-23.8%
Relative Strength
7.11
4W RS Change
-13.7%
Expectation
Undecided
Probability
52.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
470.3K
13W Average
442.2K
52W Average
404.5K
Vs 13W
1.1x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Consumer Cyclical
Industry
Leisure
Currency
GBP
Market Cap
6.6B

Opportunity signals

  • Trend Signal is active with a 29-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 19,790 GBP 4.3% 18,642 GBP 13,463 GBP 0.50 7.11 470.3K On
5 Jun 2026 18,980 GBP -4.4% 18,518 GBP 13,404 GBP 0.48 3.78 233.7K On
29 May 2026 19,860 GBP -3.4% 18,395 GBP 13,342 GBP 0.65 8.17 458.7K On
22 May 2026 20,560 GBP 6.0% 18,264 GBP 13,276 GBP 0.64 11.56 404.1K On
15 May 2026 19,390 GBP -0.8% 18,089 GBP 13,205 GBP 0.66 8.24 356.7K On
8 May 2026 19,540 GBP -2.6% 17,932 GBP 13,143 GBP 0.70 8.83 374.3K On
1 May 2026 20,070 GBP 3.1% 17,763 GBP 13,080 GBP 0.58 10.46 281.0K On
24 Apr 2026 19,460 GBP -2.9% 17,572 GBP 13,014 GBP 0.28 7.11 791.5K On
17 Apr 2026 20,040 GBP 5.4% 17,408 GBP 12,953 GBP -0.04 7.41 470.8K On
10 Apr 2026 19,014 GBP 7.7% 17,236 GBP 12,886 GBP -0.32 2.70 378.2K On
3 Apr 2026 17,649 GBP -0.8% 17,096 GBP 12,826 GBP -0.55 -3.10 332.8K On
27 Mar 2026 17,799 GBP 2.4% 17,019 GBP 12,773 GBP -0.60 2.38 587.5K On
20 Mar 2026 17,389 GBP 0.8% 16,940 GBP 12,721 GBP -0.69 0.69 609.3K On
13 Mar 2026 17,259 GBP 0.6% 16,891 GBP 12,668 GBP -0.72 -3.31 381.9K On