Composite setup radar
38
Risk-first tape
LSE Equity Snapshot
FERG Weekly Equity Report
Ferguson Enterprises Inc.
Latest Close
16,990 GBP
12 Jun 2026
1W Return
-1.0%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
4.0%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, …
Snapshot
What the weekly tape is saying
FERG closed the latest completed week at 16,990 GBP. The 4-week return is 1.1% and the 12-week return is 4.0%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 38/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.2%
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.
Scoreboard
Trend
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
56
Blend of 4-week and 12-week follow-through.
Dynamics
16
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
20
Relative leadership and short-term RS change.
Volume
46
Participation compared with the 13-week volume baseline.
Risk Control
51
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
- 17,916 GBP
- Vs Trend Line
- -5.2%
- Fair Value
- 15,554 GBP
- Vs Fair Value
- 9.2%
- 52W High
- 19,929 GBP
- 52W Low
- 15,208 GBP
- Drawdown
- -14.7%
- Range Position
- 37.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- GB Industrials
- Sector Rank
- 104 of 169
- Sector Percentile
- 38.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
GB Industrials
- Tracked Peers
- 100
- 4W Rank
- 58 of 100
- Avg 1W
- -0.2%
- Avg 4W
- 3.4%
- Trend Breadth
- 42.0%
- Positive MD
- 55.0%
GB Industrial Distribution
- Tracked Peers
- 10
- 4W Rank
- 7 of 10
- Avg 1W
- -0.3%
- Avg 4W
- 5.8%
- Trend Breadth
- 10.0%
- Positive RS
- 10.0%
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
- -1.00
- 4W MD Change
- -197.4%
- Relative Strength
- -9.60
- 4W RS Change
- -15.5%
- Expectation
- Positive
- Probability
- 57.26%
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
- 89.1K
- 13W Average
- 81.6K
- 52W Average
- 97.7K
- Vs 13W
- 1.1x
- Vs 52W
- 0.9x
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
- 4.0%
- 52W Volatility
- 4.0%
- Upside Weeks
- 29
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 2.8% / -3.1%
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
- Industrials
- Industry
- Industrial Distribution
- Currency
- GBP
- Market Cap
- 32.4B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
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 | 16,990 GBP | -1.0% | 17,916 GBP | 15,554 GBP | -1.00 | -9.60 | 89.1K | Off |
| 5 Jun 2026 | 17,160 GBP | 2.8% | 17,967 GBP | 15,520 GBP | -1.15 | -7.93 | 66.4K | Off |
| 29 May 2026 | 16,690 GBP | 0.2% | 18,017 GBP | 15,483 GBP | -0.99 | -10.93 | 75.0K | Off |
| 22 May 2026 | 16,650 GBP | -0.9% | 18,086 GBP | 15,452 GBP | -0.64 | -11.57 | 81.7K | Off |
| 15 May 2026 | 16,800 GBP | -5.8% | 18,157 GBP | 15,421 GBP | -0.34 | -8.31 | 49.1K | Off |
| 8 May 2026 | 17,839 GBP | -8.4% | 18,179 GBP | 15,390 GBP | 0.12 | -2.93 | 93.7K | On |
| 1 May 2026 | 19,469 GBP | 0.3% | 18,165 GBP | 15,350 GBP | 0.23 | 4.87 | 53.7K | On |
| 24 Apr 2026 | 19,409 GBP | -0.1% | 18,087 GBP | 15,296 GBP | 0.09 | 4.81 | 42.6K | On |
| 17 Apr 2026 | 19,429 GBP | 1.9% | 17,998 GBP | 15,243 GBP | -0.11 | 2.49 | 136.1K | On |
| 10 Apr 2026 | 19,069 GBP | 6.1% | 17,913 GBP | 15,189 GBP | -0.46 | 1.58 | 50.2K | Off |
| 3 Apr 2026 | 17,979 GBP | 6.7% | 17,807 GBP | 15,133 GBP | -0.73 | -2.44 | 88.6K | Off |
| 27 Mar 2026 | 16,849 GBP | 3.2% | 17,794 GBP | 15,081 GBP | -0.88 | -4.02 | 98.2K | Off |
| 20 Mar 2026 | 16,329 GBP | -1.7% | 17,804 GBP | 15,042 GBP | -0.44 | -6.25 | 136.5K | Off |
| 13 Mar 2026 | 16,609 GBP | -4.8% | 17,842 GBP | 15,004 GBP | -0.22 | -7.63 | 110.1K | On |