LSE Equity Snapshot

BAG Weekly Equity Report

A.G. BARR p.l.c.

Interactive chart JSON snapshot
Latest Close 652.0 GBP 12 Jun 2026
1W Return 6.0% latest completed week
4W Return 8.8% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, …

Snapshot

What the weekly tape is saying

BAG closed the latest completed week at 652.0 GBP. The 4-week return is 8.8% and the 12-week return is 4.2%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 0.9x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 64 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
641.3 GBP
Vs Trend Line
1.7%
Fair Value
605.0 GBP
Vs Fair Value
7.8%
52W High
727.8 GBP
52W Low
590.0 GBP
Drawdown
-10.4%
Range Position
45.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.0%
4W 8.8%
12W 4.2%
26W 3.5%
52W -3.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
GB Consumer Defensive
Sector Rank
8 of 58
Sector Percentile
87.7%
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
-0.73
4W MD Change
-31.8%
Relative Strength
-7.94
4W RS Change
46.8%
Expectation
Undecided
Probability
45.42%
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
1.0M
13W Average
1.2M
52W Average
886.5K
Vs 13W
0.9x
Vs 52W
1.1x
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
3.3%
52W Volatility
2.4%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.3% / -1.9%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
GBP
Market Cap
677.0M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 652.0 GBP 6.0% 641.3 GBP 605.0 GBP -0.73 -7.94 1.0M Off
5 Jun 2026 615.0 GBP 0.8% 641.3 GBP 603.9 GBP -1.02 -12.65 1.1M Off
29 May 2026 610.0 GBP -1.5% 643.4 GBP 603.2 GBP -1.01 -14.15 899.1K Off
22 May 2026 619.0 GBP 3.3% 645.4 GBP 602.5 GBP -0.85 -13.86 663.9K Off
15 May 2026 599.0 GBP -2.8% 647.7 GBP 601.8 GBP -0.55 -14.93 932.9K Off
8 May 2026 616.0 GBP -3.4% 650.5 GBP 601.3 GBP -0.07 -13.40 1.0M Off
1 May 2026 637.8 GBP -0.7% 652.2 GBP 600.6 GBP 0.20 -11.99 899.2K Off
24 Apr 2026 642.3 GBP -3.1% 653.3 GBP 599.9 GBP 0.33 -11.95 2.1M Off
17 Apr 2026 662.8 GBP 2.7% 654.5 GBP 599.0 GBP 0.19 -12.04 1.6M Off
10 Apr 2026 645.3 GBP 2.1% 655.1 GBP 598.0 GBP 0.12 -14.28 1.2M Off
3 Apr 2026 631.8 GBP 2.1% 656.9 GBP 597.1 GBP 0.22 -15.26 1.1M Off
27 Mar 2026 618.9 GBP -1.1% 659.1 GBP 596.3 GBP 0.45 -13.53 695.4K Off
20 Mar 2026 625.8 GBP -6.4% 661.2 GBP 595.6 GBP 0.87 -12.36 1.9M Off
13 Mar 2026 668.8 GBP -2.0% 663.2 GBP 595.0 GBP 1.07 -9.67 693.0K Off