LSE Equity Snapshot

PTEC Weekly Equity Report

Playtech plc

Interactive chart JSON snapshot
Latest Close 338.0 GBP 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -6.0% short-term follow-through
12W Return -3.6% 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

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns intellectual property rights; licenses the software; provides online bingo and casino software; casino management systems; licenses Alderney for online gaming and Bingo B2C operations; poker and bingo network; and owns video slots intellectual property. In addition, it engages in owning bingo software intellectual property and bingo hardware; developing and provision of online gaming slots; provision of marketing support services, software …

Snapshot

What the weekly tape is saying

PTEC closed the latest completed week at 338.0 GBP. The 4-week return is -6.0% and the 12-week return is -3.6%. Trend Signal is active, Market Dynamics is -0.29. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.4%
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 33 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 18 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
327.0 GBP
Vs Trend Line
3.4%
Fair Value
482.7 GBP
Vs Fair Value
-30.0%
52W High
447.0 GBP
52W Low
210.0 GBP
Drawdown
-24.4%
Range Position
54.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -6.0%
12W -3.6%
26W 15.8%
52W 4.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
GB Consumer Cyclical
Sector Rank
100 of 122
Sector Percentile
18.2%
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
-0.29
4W MD Change
-146.3%
Relative Strength
-7.62
4W RS Change
-2947.8%
Expectation
Undecided
Probability
46.38%
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
7.5M
13W Average
7.1M
52W Average
6.3M
Vs 13W
1.1x
Vs 52W
1.2x
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
7.1%
52W Volatility
6.2%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.1% / -4.2%
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
Consumer Cyclical
Industry
Gambling
Currency
GBP
Market Cap
974.7M

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • 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 338.0 GBP -2.1% 327.0 GBP 482.7 GBP -0.29 -7.62 7.5M On
5 Jun 2026 345.2 GBP -1.6% 323.5 GBP 484.4 GBP -0.12 -4.94 7.3M On
29 May 2026 350.8 GBP -1.2% 320.0 GBP 486.1 GBP 0.03 -3.89 4.4M On
22 May 2026 355.0 GBP -1.3% 317.1 GBP 487.7 GBP 0.31 -3.40 7.9M On
15 May 2026 359.6 GBP 2.1% 314.7 GBP 489.4 GBP 0.62 0.27 4.5M On
8 May 2026 352.2 GBP -3.9% 314.0 GBP 491.0 GBP 1.00 -2.46 3.9M On
1 May 2026 366.4 GBP -8.2% 313.6 GBP 492.7 GBP 1.32 -0.06 5.8M On
24 Apr 2026 399.2 GBP -6.6% 313.6 GBP 494.1 GBP 1.53 5.50 7.7M On
17 Apr 2026 427.6 GBP 12.1% 312.7 GBP 495.2 GBP 1.44 7.16 11.4M On
10 Apr 2026 381.6 GBP 1.8% 310.4 GBP 496.1 GBP 1.41 -6.12 7.4M On
3 Apr 2026 375.0 GBP 17.2% 310.4 GBP 497.2 GBP 1.44 -8.75 7.1M On
27 Mar 2026 320.0 GBP -8.7% 311.1 GBP 498.2 GBP 1.48 -20.22 7.5M Off
20 Mar 2026 350.5 GBP -0.6% 314.1 GBP 499.5 GBP 1.64 -14.24 9.8M Off
13 Mar 2026 352.5 GBP -1.1% 316.6 GBP 500.6 GBP 1.58 -18.51 8.4M Off