LSE Equity Snapshot

ORCH Weekly Equity Report

Orchard Funding Group plc

Latest Close 58.00 GBP 12 Jun 2026
1W Return 6.4% latest completed week
4W Return 7.4% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
Company Brief

What the company does

Orchard Funding Group plc, through its subsidiaries, offers insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom. It operates in two segments, Standard Lending and Toyota Products. The company provides finance to businesses and consumers for spreading the cost of their insurance premiums; and professional customized fee funding solutions to accounting firms, professionals, and small businesses to provide extended credit to their business clients. Orchard Funding Group plc was founded in 2002 and is based in Luton, the United Kingdom.

Snapshot

What the weekly tape is saying

ORCH closed the latest completed week at 58.00 GBP. The 4-week return is 7.4% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 3.0x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 52 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
58.23 GBP
Vs Trend Line
-0.4%
Fair Value
40.53 GBP
Vs Fair Value
43.1%
52W High
68.99 GBP
52W Low
45.99 GBP
Drawdown
-15.9%
Range Position
52.2%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W 7.4%
12W 3.6%
26W -3.3%
52W 19.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
GB Financial Services
Sector Rank
16 of 209
Sector Percentile
92.8%
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
-0.88
4W MD Change
21.6%
Relative Strength
-8.06
4W RS Change
33.8%
Expectation
Negative
Probability
27.31%
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
386.7K
13W Average
130.4K
52W Average
180.2K
Vs 13W
3.0x
Vs 52W
2.1x
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
3.2%
52W Volatility
5.6%
Upside Weeks
15
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.5% / -2.8%
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
Credit Services
Currency
GBP
Market Cap
11.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 58.00 GBP 6.4% 58.23 GBP 40.53 GBP -0.88 -8.06 386.7K Off
5 Jun 2026 54.50 GBP 0.9% 58.27 GBP 40.43 GBP -1.27 -12.73 179.1K Off
29 May 2026 54.00 GBP 0.0% 58.42 GBP 40.36 GBP -1.35 -14.00 138.0K Off
22 May 2026 54.00 GBP 0.0% 58.62 GBP 40.31 GBP -1.26 -14.48 78.3K Off
15 May 2026 54.00 GBP -3.6% 58.78 GBP 40.27 GBP -1.13 -12.18 257.0K Off
8 May 2026 56.00 GBP -4.3% 58.96 GBP 40.22 GBP -1.07 -8.98 96.7K Off
1 May 2026 58.50 GBP 0.0% 59.08 GBP 40.15 GBP -1.11 -5.77 64.4K Off
24 Apr 2026 58.50 GBP 0.9% 59.20 GBP 40.06 GBP -1.31 -5.50 80.4K Off
17 Apr 2026 58.00 GBP 3.6% 59.13 GBP 39.97 GBP -1.50 -8.45 91.6K Off
10 Apr 2026 56.00 GBP 2.8% 59.10 GBP 39.87 GBP -1.66 -10.75 126.8K Off
3 Apr 2026 54.50 GBP -1.8% 59.06 GBP 39.79 GBP -1.63 -11.58 49.8K Off
27 Mar 2026 55.50 GBP -0.9% 59.08 GBP 39.70 GBP -1.37 -5.50 52.3K Off
20 Mar 2026 56.00 GBP -5.9% 59.18 GBP 39.61 GBP -1.04 -3.46 94.0K Off
13 Mar 2026 59.50 GBP -0.8% 59.35 GBP 39.51 GBP -0.76 -0.08 166.2K On