- The trend backdrop is active with a 48-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.
GDP
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Goldplat PLC · Basic Materials · Gold
Latest close
0.18 GBP
4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 26.6% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned 4.2%, after a -4.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
70
out of 100
Latest Close
0.18 GBP
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
-4.5%
short-term follow-through
12W Return
26.6%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 15 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
4.2%
Latest completed week; four-week move -4.5%.
Indicator stack
96/72
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 26.6% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned 4.2%, after a -4.5% four-week move.
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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks 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 markers1515 reversal markers
No recent accumulation markers. 15 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.5% over four weeks, 26.6% over 12 weeks, and 186.8% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change92.3%Four-week change in activity pressure.
Leadership43.93Latest relative-leadership reading.
RS change-34.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
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 strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; rank 1 is best.
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.
Value-quality framework81/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 14.4% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.9% Free cash flow generated from revenue.
- Return on invested capital
- 15.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -22.0% Latest one-year revenue growth.
- EPS growth
- -76.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 51.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.3x 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 sentiment54/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 6 neutral · 0 negativePatient 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-11.9%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2610 weeks finished lower.
Best week+14.0%Week of 10 Jul.
Worst week-15.1%Week of 13 Feb.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks1
Modest losses5
Sharp losses5
Recent vol7.1%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split31/18Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -5.2%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.
SectorGB Basic Materials
4-week rank76 / 100
Group average5.9%
Trend breadth26.0%
Trend26.0%active weekly trend signals
MD33.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Gold
4-week rank24 / 29
Group average5.2%
Trend breadth13.8%
Trend13.8%active weekly trend signals
MD27.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
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.
Weekly tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 15 reversal markers Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 SVQF81/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 66.0 of 351 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 8 relevant articles.
Why Greatland Gold (LSE:GGP) Is In Focus As UK Gold Stocks React To Earnings Resilience Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.18 GBP | 4.2% | 0.15 GBP | 0.08 GBP | 0.82 | 43.93 | 4.0M | On |
| 31 Jul 2026 | 0.18 GBP | -4.1% | 0.14 GBP | 0.08 GBP | 0.94 | 40.79 | 2.6M | On |
| 24 Jul 2026 | 0.18 GBP | 1.4% | 0.14 GBP | 0.08 GBP | 0.86 | 50.84 | 1.7M | On |
| 17 Jul 2026 | 0.18 GBP | -5.8% | 0.14 GBP | 0.08 GBP | 0.59 | 53.33 | 5.0M | On |
| 10 Jul 2026 | 0.19 GBP | 14.0% | 0.13 GBP | 0.08 GBP | 0.43 | 67.34 | 4.2M | On |
| 3 Jul 2026 | 0.17 GBP | 8.8% | 0.13 GBP | 0.08 GBP | 0.21 | 47.28 | 358.6K | On |
| 26 Jun 2026 | 0.16 GBP | -3.8% | 0.13 GBP | 0.08 GBP | 0.46 | 39.85 | 149.0K | On |
| 19 Jun 2026 | 0.16 GBP | 4.0% | 0.13 GBP | 0.08 GBP | 0.96 | 49.66 | 337.5K | On |
| 12 Jun 2026 | 0.16 GBP | -10.2% | 0.12 GBP | 0.08 GBP | 1.20 | 44.67 | 354.7K | On |
| 5 Jun 2026 | 0.17 GBP | -2.7% | 0.12 GBP | 0.08 GBP | 1.17 | 65.19 | 940.5K | On |
| 29 May 2026 | 0.18 GBP | 12.8% | 0.12 GBP | 0.08 GBP | 1.04 | 72.29 | 5.0M | On |
| 22 May 2026 | 0.16 GBP | 8.5% | 0.11 GBP | 0.08 GBP | 0.81 | 54.97 | 3.4M | On |
| 15 May 2026 | 0.15 GBP | 3.5% | 0.11 GBP | 0.08 GBP | 0.71 | 49.01 | 2.1M | On |
| 8 May 2026 | 0.14 GBP | 0.0% | 0.11 GBP | 0.07 GBP | 0.90 | 45.47 | 2.0M | On |
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.