LSE Equity Snapshot

TERN Weekly Equity Report

Tern Plc

Interactive chart JSON snapshot
Latest Close 1.20 GBP 12 Jun 2026
1W Return -11.1% latest completed week
4W Return 50.0% short-term follow-through
12W Return 100.0% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence ("AI"), Machine Learning ("ML"), Virtual/Augmented Reality ("VR/AR") and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom. Tern Plc was founded on 18 May 2004 and it is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.

Snapshot

What the weekly tape is saying

TERN closed the latest completed week at 1.20 GBP. The 4-week return is 50.0% and the 12-week return is 100.0%. Trend Signal is active, Market Dynamics is 1.47. Setup signature: Deep recovery attempt with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 84.3%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 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
0.65 GBP
Vs Trend Line
84.3%
Fair Value
1.99 GBP
Vs Fair Value
-39.7%
52W High
1.70 GBP
52W Low
0.30 GBP
Drawdown
-29.4%
Range Position
64.3%
Momentum

Returns and trend persistence

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

Return windows

1W -11.1%
4W 50.0%
12W 100.0%
26W 140.0%
52W -17.2%

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
GB Financial Services
Sector Rank
209 of 209
Sector Percentile
0.0%
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
1.47
4W MD Change
75.4%
Relative Strength
56.34
4W RS Change
6760.2%
Expectation
Negative
Probability
30.75%
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
20.6M
13W Average
18.7M
52W Average
12.8M
Vs 13W
1.1x
Vs 52W
1.6x
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
18.7%
52W Volatility
15.7%
Upside Weeks
21
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
15.2% / -13.2%
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
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
11.1M

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 1.20 GBP -11.1% 0.65 GBP 1.99 GBP 1.47 56.34 20.6M On
5 Jun 2026 1.35 GBP 3.8% 0.63 GBP 2.01 GBP 1.45 75.37 38.2M On
29 May 2026 1.30 GBP 44.4% 0.60 GBP 2.03 GBP 1.18 66.15 59.1M On
22 May 2026 0.90 GBP 12.5% 0.57 GBP 2.05 GBP 0.93 11.30 14.6M On
15 May 2026 0.80 GBP 33.3% 0.55 GBP 2.07 GBP 0.84 -0.85 10.6M On
8 May 2026 0.60 GBP 0.0% 0.54 GBP 2.09 GBP 0.80 -27.27 5.2M On
1 May 2026 0.60 GBP 0.0% 0.54 GBP 2.12 GBP 0.97 -29.65 5.0M On
24 Apr 2026 0.60 GBP -23.1% 0.53 GBP 2.14 GBP 1.10 -30.89 15.4M On
17 Apr 2026 0.78 GBP 4.0% 0.53 GBP 2.17 GBP 1.21 -14.08 7.8M On
10 Apr 2026 0.75 GBP -16.7% 0.53 GBP 2.19 GBP 1.26 -18.03 16.6M On
3 Apr 2026 0.90 GBP 20.0% 0.53 GBP 2.23 GBP 1.20 -2.51 8.0M On
27 Mar 2026 0.75 GBP 25.0% 0.53 GBP 2.27 GBP 1.02 -16.02 18.3M Off
20 Mar 2026 0.60 GBP 9.1% 0.53 GBP 2.30 GBP 0.75 -33.39 23.7M Off
13 Mar 2026 0.55 GBP 22.2% 0.53 GBP 2.34 GBP 0.48 -41.94 15.1M Off