STAN LSE Week ended 31 Jul 2026

Weekly Investor Report

Standard Chartered PLC · Financial Services · Banks - Diversified

Latest close 2,188 GBP
2.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.4% above the Trend Line and sits at 93.2% of its 52-week range. The latest completed week returned 2.4%, after a 3.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.

Setup score 77 out of 100
Latest Close 2,188 GBP 31 Jul 2026
1W Return 2.4% latest completed week
4W Return 3.1% short-term follow-through
12W Return 15.9% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.4% above the Trend Line and sits at 93.2% of its 52-week range. The latest completed week returned 2.4%, after a 3.1% four-week move.

Study the full chart

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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
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 0.9612-week average 0.71

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.1% over four weeks, 15.9% over 12 weeks, and 61.5% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W2.4%
4W3.1%
12W15.9%
26W17.5%
52W61.5%
Active trend streak15 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.30Latest activity-pressure read.
Pressure change88.8%Four-week change in activity pressure.
Leadership17.53Latest relative-leadership reading.
RS change-6.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
How to read this

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
8.2x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
58.9%
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
168.3%
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
2.5%
Latest one-year revenue growth.
EPS growth
34.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.1%
Cash dividends relative to market value.
Buyback yield
2.5%
Net share repurchases relative to market value.
Shareholder yield
4.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-
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 sentiment56/100

Weighted news tone is neutral across 22 relevant articles.

7 positive · 15 neutral · 0 negative
Patient 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-2.9%Distance below the 52-week high.
13-week volatility2.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+8.8%Week of 10 Apr.
Worst week-10.5%Week of 6 Mar.
Latest week+2.4%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains11
Flat weeks0
Modest losses5
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262,188 GBP2.4%1,864 GBP1,147 GBP1.3017.5332.9MOn
24 Jul 20262,137 GBP1.6%1,853 GBP1,138 GBP1.1616.8817.2MOn
17 Jul 20262,103 GBP-1.0%1,842 GBP1,129 GBP1.0517.1828.1MOn
10 Jul 20262,125 GBP0.1%1,831 GBP1,120 GBP0.9220.2423.2MOn
3 Jul 20262,122 GBP4.2%1,818 GBP1,111 GBP0.6918.8318.8MOn
26 Jun 20262,036 GBP-0.4%1,802 GBP1,102 GBP0.4816.703.8MOn
19 Jun 20262,044 GBP6.0%1,790 GBP1,093 GBP0.5519.5610.3MOn
12 Jun 20261,928 GBP-0.3%1,774 GBP1,084 GBP0.5912.437.3MOn
5 Jun 20261,933 GBP-3.0%1,763 GBP1,076 GBP0.5614.596.2MOn
29 May 20261,994 GBP2.4%1,752 GBP1,068 GBP0.5118.4456.8MOn
22 May 20261,946 GBP3.0%1,738 GBP1,059 GBP0.2815.8154.8MOn
15 May 20261,888 GBP0.0%1,720 GBP1,051 GBP-0.0916.1230.6MOn
8 May 20261,888 GBP0.6%1,703 GBP1,043 GBP-0.2216.4222.6MOn
1 May 20261,877 GBP7.7%1,689 GBP1,035 GBP-0.4015.1031.8MOn
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.