- The trend backdrop is active with a 27-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.
EGT
LSE
Week ended 11 Sep 2026
Weekly Investor Report
EUROPEAN GREEN TRANSITION PLC O · Financial Services · Asset Management
Latest close
0.135 GBP
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 40.9% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned 3.8%, after a 20.0% 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 50/100.
Setup score
76
out of 100
Latest Close
0.135 GBP
11 Sep 2026
1W Return
3.8%
latest completed week
4W Return
20.0%
short-term follow-through
12W Return
22.7%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Next-week expectancy is negative at 35.61% based on similar historical setup states.
- 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
3.8%
Latest completed week; four-week move 20.0%.
Indicator stack
74/100
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 35.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 40.9% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned 3.8%, after a 20.0% 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 1.9x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.8912-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation 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 20.0% over four weeks, 22.7% over 12 weeks, and 100.0% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change4865.9%Four-week change in activity pressure.
Leadership61.54Latest relative-leadership reading.
RS change52.1%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 11 Sep 2026
Financial statements through 31 Dec 2025
Field coverage 61%
Model confidence 45%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value61/100Relative valuation strength. Underlying universe rank 40; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -405.7% 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
- - 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
- - 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
- 2/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x 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 5 relevant articles.
0 positive · 5 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-10.0%Distance below the 52-week high.
13-week volatility8.6%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher11 of 2610 weeks finished lower.
Best week+56.2%Week of 10 Apr.
Worst week-11.9%Week of 3 Jul.
Latest week+3.8%Week of 11 Sep.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks5
Modest losses2
Sharp losses8
Recent vol8.6%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split18/18Count of positive and negative weeks in the 52-week window.
Average skew12.0% / -6.7%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 average-1.6%
Trend breadth65.0%
Trend65.0%active weekly trend signals
MD69.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryGB Asset Management
4-week rank3 / 100
Group average-0.3%
Trend breadth54.0%
Trend54.0%active weekly trend signals
MD65.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.89; No reversal markers Next-Week ExpectancyNegative 35.61%Next-week expectancy is negative with a 35.61% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 56 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
European Green Transition plc Reports Earnings Results for the Half Year Ended June 30, 2026 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 |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 0.135 GBP | 3.8% | 0.0958 GBP | 0.0922 GBP | 1.18 | 61.54 | 2.7M | On |
| 4 Sep 2026 | 0.13 GBP | -7.1% | 0.0934 GBP | 0.0918 GBP | 1.03 | 55.01 | 1.8M | On |
| 28 Aug 2026 | 0.14 GBP | 7.7% | 0.0911 GBP | 0.0915 GBP | 0.72 | 69.00 | 3.1M | On |
| 21 Aug 2026 | 0.13 GBP | 15.6% | 0.0885 GBP | 0.0912 GBP | 0.44 | 59.33 | 4.0M | On |
| 14 Aug 2026 | 0.1125 GBP | 7.1% | 0.0864 GBP | 0.0908 GBP | -0.02 | 40.45 | 2.5M | On |
| 7 Aug 2026 | 0.105 GBP | -6.7% | 0.0847 GBP | 0.0907 GBP | -0.32 | 30.30 | 302.7K | On |
| 31 Jul 2026 | 0.1125 GBP | 18.4% | 0.0832 GBP | 0.0905 GBP | -0.36 | 40.84 | 1.2M | On |
| 24 Jul 2026 | 0.095 GBP | 0.0% | 0.0815 GBP | 0.0904 GBP | -0.47 | 21.32 | 38.2K | On |
| 17 Jul 2026 | 0.095 GBP | 5.6% | 0.0802 GBP | 0.0903 GBP | -0.09 | 23.31 | 362.1K | On |
| 10 Jul 2026 | 0.09 GBP | -2.7% | 0.079 GBP | 0.0903 GBP | 0.38 | 18.39 | 1.2M | On |
| 3 Jul 2026 | 0.0925 GBP | -11.9% | 0.078 GBP | 0.0903 GBP | 0.78 | 19.90 | 300.3K | On |
| 26 Jun 2026 | 0.105 GBP | -4.5% | 0.077 GBP | 0.0903 GBP | 1.11 | 38.48 | 248.6K | On |
| 19 Jun 2026 | 0.11 GBP | 0.0% | 0.0756 GBP | 0.0901 GBP | 1.07 | 47.79 | 278.9K | On |
| 12 Jun 2026 | 0.11 GBP | 4.8% | 0.074 GBP | 0.09 GBP | 0.91 | 47.18 | 595.0K | On |
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.