- 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.
RYSD
GER
Week ended 07 Aug 2026
Weekly Investor Report
NatWest Group plc · Financial Services · Banks - Regional
Latest close
8.31 EUR
0.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.3% above the Trend Line and sits at 94.8% of its 52-week range. The latest completed week returned 0.8%, after a 6.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100. Near-term considerations: price is close to its 52-week high.
Setup score
78
out of 100
Latest Close
8.31 EUR
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
6.8%
short-term follow-through
12W Return
29.2%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
5.0x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- 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
0.8%
Latest completed week; four-week move 6.8%.
Indicator stack
59/81
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.
Next-Week Expectancy
Positive 61.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
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 17.3% above the Trend Line and sits at 94.8% of its 52-week range. The latest completed week returned 0.8%, after a 6.8% 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 5.0x 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 0.8112-week average 0.56
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.8% over four weeks, 29.2% over 12 weeks, and 41.7% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.48Latest activity-pressure read.
Pressure change52.3%Four-week change in activity pressure.
Leadership13.24Latest relative-leadership reading.
RS change-4.9%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 ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 70%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.0x Price divided by trailing earnings.
- Price / sales
- 3.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 34.1% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.3% Latest one-year revenue growth.
- EPS growth
- 22.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 734.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- 2.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment47/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 6 neutral · 2 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-1.7%Distance below the 52-week high.
13-week volatility2.8%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 2611 weeks finished lower.
Best week+6.7%Week of 10 Apr.
Worst week-12.4%Week of 13 Feb.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses6
Sharp losses5
Recent vol2.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.0%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.
SectorDE Financial Services
4-week rank25 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Banks - Regional
4-week rank8 / 18
Group average5.5%
Trend breadth72.2%
Trend72.2%active weekly trend signals
MD83.3%positive activity pressure
RS61.1%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 6/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.81; 4 reversal markers Next-Week ExpectancyPositive 61.16%Next-week expectancy is positive with a 61.16% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 20; Small Cap Core rank 41 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 8 relevant articles.
UK officials fear Burnham’s fiscal flexibility could unsettle bond markets 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 | 8.31 EUR | 0.8% | 7.09 EUR | 4.77 EUR | 1.48 | 13.24 | 2.2M | On |
| 31 Jul 2026 | 8.25 EUR | 4.1% | 7.05 EUR | 4.74 EUR | 1.31 | 15.92 | 1.7M | On |
| 24 Jul 2026 | 7.92 EUR | 2.2% | 7.02 EUR | 4.70 EUR | 1.16 | 14.37 | 546.4K | On |
| 17 Jul 2026 | 7.75 EUR | -0.5% | 6.99 EUR | 4.66 EUR | 1.08 | 13.71 | 177.9K | On |
| 10 Jul 2026 | 7.79 EUR | -2.3% | 6.97 EUR | 4.63 EUR | 0.97 | 13.92 | 147.7K | On |
| 3 Jul 2026 | 7.97 EUR | 4.8% | 6.94 EUR | 4.59 EUR | 0.77 | 14.07 | 20.3K | On |
| 26 Jun 2026 | 7.60 EUR | 4.0% | 6.90 EUR | 4.56 EUR | 0.47 | 14.42 | 52.2K | Off |
| 19 Jun 2026 | 7.31 EUR | 2.6% | 6.88 EUR | 4.53 EUR | 0.25 | 9.22 | 25.0K | Off |
| 12 Jun 2026 | 7.13 EUR | 3.8% | 6.85 EUR | 4.49 EUR | 0.11 | 8.38 | 38.8K | Off |
| 5 Jun 2026 | 6.87 EUR | -0.7% | 6.83 EUR | 4.47 EUR | -0.16 | 4.23 | 12.7K | Off |
| 29 May 2026 | 6.92 EUR | 1.9% | 6.82 EUR | 4.44 EUR | -0.29 | 3.75 | 249.5K | Off |
| 22 May 2026 | 6.79 EUR | 5.5% | 6.80 EUR | 4.41 EUR | -0.42 | 2.89 | 189.9K | Off |
| 15 May 2026 | 6.43 EUR | -4.2% | 6.79 EUR | 4.38 EUR | -0.56 | 1.49 | 443.5K | Off |
| 8 May 2026 | 6.71 EUR | -1.1% | 6.77 EUR | 4.36 EUR | -0.44 | 4.42 | 563.7K | Off |
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.