SGRO LSE Week ended 31 Jul 2026

Weekly Investor Report

SEGRO Plc · Real Estate · Reit - Industrial

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Latest close 965.0 GBP
-1.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 25.9% above the Trend Line and sits at 91.8% of its 52-week range. The latest completed week returned -1.4%, after a 9.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.

Setup score 74 out of 100
Latest Close 965.0 GBP 31 Jul 2026
1W Return -1.4% latest completed week
4W Return 9.7% short-term follow-through
12W Return 34.6% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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
  • 2 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
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.
Price follow-through -1.4% Latest completed week; four-week move 9.7%. Indicator stack 46/86 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.61% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 33 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 25.9% above the Trend Line and sits at 91.8% of its 52-week range. The latest completed week returned -1.4%, after a 9.7% 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 1.8x 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
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 0.6712-week average 0.42

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.7% over four weeks, 34.6% over 12 weeks, and 53.1% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-1.4%
4W9.7%
12W34.6%
26W27.2%
52W53.1%
Active trend streak6 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.54Latest activity-pressure read.
Pressure change97.3%Four-week change in activity pressure.
Leadership22.65Latest relative-leadership reading.
RS change45.0%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 weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 74%

Relative factor standing

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

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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
24.0x
Price divided by trailing earnings.
Price / sales
18.2x
Market value relative to trailing revenue.
EV / EBITDA
28.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.8%
Gross profit retained from each unit of revenue.
Operating margin
68.7%
Operating profit retained from revenue.
Free-cash-flow margin
50.6%
Free cash flow generated from revenue.
Return on invested capital
2.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.6%
Latest one-year revenue growth.
EPS growth
-7.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
19.9%
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
3.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.4x
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 sentiment53/100

Weighted news tone is neutral across 33 relevant articles.

7 positive · 26 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-3.2%Distance below the 52-week high.
13-week volatility6.0%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 higher13 of 2613 weeks finished lower.
Best week+19.0%Week of 26 Jun.
Worst week-9.9%Week of 6 Mar.
Latest week-1.4%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses9
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -2.9%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.

Weekly tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis52/100

Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 8/12.

Activity pressure 0.67; 2 reversal markers Next-Week ExpectancyPositive 55.61%

Next-week expectancy is positive with a 55.61% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 45 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment53/100

Weighted news tone is neutral across 33 relevant articles.

Why SEGRO (LSE:SGRO) And Land Securities (LSE:LAND) Matter As Rates Stay In View Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026965.0 GBP-1.4%766.4 GBP766.5 GBP1.5422.6538.2MOn
24 Jul 2026979.0 GBP9.1%758.0 GBP765.1 GBP1.5726.61109.9MOn
17 Jul 2026897.4 GBP4.2%748.9 GBP763.6 GBP1.4318.1622.6MOn
10 Jul 2026861.4 GBP-2.1%742.3 GBP762.9 GBP1.1014.8716.9MOn
3 Jul 2026880.0 GBP-0.0%736.5 GBP762.1 GBP0.7815.6218.4MOn
26 Jun 2026880.2 GBP19.0%730.8 GBP761.0 GBP0.1617.746.2MOn
19 Jun 2026739.8 GBP-1.4%725.2 GBP760.0 GBP-0.250.507.9MOff
12 Jun 2026750.6 GBP5.3%723.6 GBP759.8 GBP-0.520.713.3MOff
5 Jun 2026712.8 GBP-1.4%722.2 GBP759.8 GBP-0.77-3.581.1MOff
29 May 2026722.6 GBP1.1%722.5 GBP760.4 GBP-0.75-2.8415.8MOff
22 May 2026714.6 GBP4.8%721.6 GBP761.0 GBP-0.76-4.7012.6MOff
15 May 2026682.0 GBP-4.9%722.0 GBP761.5 GBP-0.74-6.8014.6MOff
8 May 2026717.2 GBP2.8%721.5 GBP762.3 GBP-0.68-2.6111.1MOff
1 May 2026697.4 GBP-1.6%719.2 GBP762.8 GBP-0.74-6.6819.7MOff
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.