LSE Equity Snapshot

RR Weekly Equity Report

Rolls-Royce Holdings plc

Interactive chart JSON snapshot
Latest Close 1,308 GBP 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 14.7% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale …

Snapshot

What the weekly tape is saying

RR closed the latest completed week at 1,308 GBP. The 4-week return is 14.7% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is -0.18. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 55 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
1,212 GBP
Vs Trend Line
7.9%
Fair Value
686.4 GBP
Vs Fair Value
90.6%
52W High
1,420 GBP
52W Low
868.1 GBP
Drawdown
-7.9%
Range Position
79.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 14.7%
12W 12.7%
26W 19.3%
52W 50.4%

Trend read

Active Streak
4 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
GB Industrials
Sector Rank
24 of 169
Sector Percentile
86.3%
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
-0.18
4W MD Change
77.0%
Relative Strength
6.35
4W RS Change
298.9%
Expectation
Positive
Probability
63.58%
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
146.7M
13W Average
163.4M
52W Average
144.1M
Vs 13W
0.9x
Vs 52W
1.0x
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
6.8%
52W Volatility
4.6%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.8% / -3.8%
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
Industrials
Industry
Aerospace & Defense
Currency
GBP
Market Cap
110.9B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 1,308 GBP 3.8% 1,212 GBP 686.4 GBP -0.18 6.35 146.7M On
5 Jun 2026 1,260 GBP -5.8% 1,206 GBP 679.0 GBP -0.51 3.92 154.5M On
29 May 2026 1,337 GBP 7.1% 1,202 GBP 671.9 GBP -0.64 10.26 162.5M On
22 May 2026 1,249 GBP 9.5% 1,196 GBP 664.3 GBP -0.74 2.90 109.9M On
15 May 2026 1,140 GBP -6.5% 1,192 GBP 657.2 GBP -0.79 -3.19 143.9M Off
8 May 2026 1,220 GBP 1.7% 1,190 GBP 650.9 GBP -0.57 3.52 116.6M On
1 May 2026 1,199 GBP 6.2% 1,188 GBP 644.1 GBP -0.54 0.94 284.2M On
24 Apr 2026 1,129 GBP -13.8% 1,187 GBP 637.3 GBP -0.65 -4.68 210.6M On
17 Apr 2026 1,311 GBP 3.4% 1,189 GBP 631.1 GBP -0.68 7.96 193.5M On
10 Apr 2026 1,267 GBP 6.6% 1,183 GBP 623.7 GBP -0.78 5.70 125.0M On
3 Apr 2026 1,188 GBP 7.2% 1,179 GBP 616.5 GBP -0.60 1.25 137.6M Off
27 Mar 2026 1,108 GBP -4.5% 1,175 GBP 609.8 GBP -0.20 -0.58 179.1M On
20 Mar 2026 1,161 GBP -4.5% 1,174 GBP 603.7 GBP 0.39 5.05 159.4M On
13 Mar 2026 1,215 GBP -3.9% 1,170 GBP 597.2 GBP 0.83 6.76 164.6M On