LSE Equity Snapshot

ITM Weekly Equity Report

ITM Power Plc

Interactive chart JSON snapshot
Latest Close 128.7 GBP 12 Jun 2026
1W Return -13.0% latest completed week
4W Return -20.2% short-term follow-through
12W Return 103.6% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.

Snapshot

What the weekly tape is saying

ITM closed the latest completed week at 128.7 GBP. The 4-week return is -20.2% and the 12-week return is 103.6%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Deep recovery attempt with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 38.3%
Volume 1.2x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 0 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
93.04 GBP
Vs Trend Line
38.3%
Fair Value
63.63 GBP
Vs Fair Value
102.3%
52W High
219.8 GBP
52W Low
56.80 GBP
Drawdown
-41.4%
Range Position
44.1%
Momentum

Returns and trend persistence

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

Return windows

1W -13.0%
4W -20.2%
12W 103.6%
26W 103.3%
52W 77.3%

Trend read

Active Streak
8 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
GB Industrials
Sector Rank
166 of 169
Sector Percentile
1.8%
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
1.06
4W MD Change
-33.7%
Relative Strength
42.73
4W RS Change
-56.6%
Expectation
Undecided
Probability
50.96%
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
46.0M
13W Average
37.6M
52W Average
20.0M
Vs 13W
1.2x
Vs 52W
2.3x
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
24.5%
52W Volatility
14.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
8.7% / -7.4%
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
Specialty Industrial Machinery
Currency
GBP
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 8-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 128.7 GBP -13.0% 93.04 GBP 63.63 GBP 1.06 42.73 46.0M On
5 Jun 2026 147.9 GBP -23.9% 91.33 GBP 63.31 GBP 1.31 67.18 39.7M On
29 May 2026 194.4 GBP 14.2% 88.88 GBP 62.83 GBP 1.50 121.90 57.6M On
22 May 2026 170.2 GBP 5.5% 85.03 GBP 62.03 GBP 1.52 98.76 32.9M On
15 May 2026 161.3 GBP -5.2% 82.12 GBP 61.38 GBP 1.59 98.50 28.7M On
8 May 2026 170.2 GBP 4.8% 79.28 GBP 60.79 GBP 1.65 114.11 35.5M On
1 May 2026 162.4 GBP 4.9% 76.37 GBP 60.18 GBP 1.56 108.13 56.0M On
24 Apr 2026 154.8 GBP 17.7% 73.59 GBP 59.67 GBP 1.16 104.41 57.7M On
17 Apr 2026 131.5 GBP 84.3% 70.84 GBP 59.18 GBP 0.67 74.02 72.4M Off
10 Apr 2026 71.35 GBP 12.4% 68.78 GBP 58.82 GBP 0.26 -2.64 33.7M Off
3 Apr 2026 63.50 GBP 3.3% 68.46 GBP 58.88 GBP -0.12 -11.16 9.5M Off
27 Mar 2026 61.50 GBP -2.7% 68.45 GBP 58.97 GBP -0.31 -9.24 9.3M Off
20 Mar 2026 63.20 GBP 0.2% 68.61 GBP 59.12 GBP -0.42 -5.45 9.9M Off
13 Mar 2026 63.10 GBP 1.0% 68.86 GBP 59.20 GBP -0.60 -7.89 10.7M Off