GER Equity Snapshot

PES Weekly Equity Report

Pearson plc

Interactive chart JSON snapshot
Latest Close 13.32 EUR 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 5.9% short-term follow-through
12W Return 20.2% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pearson professional assessments, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware, including the English-speaking Canadian and Australian K-12 businesses, and PDR. The Virtual Learning segment provides virtual schools and online program management. The English Language Learning …

Snapshot

What the weekly tape is saying

PES closed the latest completed week at 13.32 EUR. The 4-week return is 5.9% and the 12-week return is 20.2%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.7%
Volume -
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 88 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
11.62 EUR
Vs Trend Line
14.7%
Fair Value
11.86 EUR
Vs Fair Value
12.3%
52W High
13.46 EUR
52W Low
10.12 EUR
Drawdown
-1.0%
Range Position
95.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 5.9%
12W 20.2%
26W 19.8%
52W 7.6%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
DE Communication Services
Sector Rank
10 of 49
Sector Percentile
81.3%
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
1.43
4W MD Change
3.5%
Relative Strength
10.18
4W RS Change
57.1%
Expectation
Positive
Probability
55.09%
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
0
13W Average
2.3K
52W Average
3.5K
Vs 13W
-
Vs 52W
-
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
2.5%
52W Volatility
3.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -2.2%
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
GER
Country
DE
Sector
Communication Services
Industry
Publishing
Currency
EUR
Market Cap
7.8B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 13.32 EUR 3.3% 11.62 EUR 11.86 EUR 1.43 10.18 0 On
5 Jun 2026 12.89 EUR 0.2% 11.55 EUR 11.84 EUR 1.38 6.15 840 On
29 May 2026 12.87 EUR -1.9% 11.51 EUR 11.81 EUR 1.44 4.49 231 On
22 May 2026 13.12 EUR 4.3% 11.48 EUR 11.78 EUR 1.48 7.20 15.0K On
15 May 2026 12.58 EUR -0.4% 11.47 EUR 11.76 EUR 1.38 6.48 501 On
8 May 2026 12.63 EUR 0.7% 11.46 EUR 11.73 EUR 1.36 4.91 5.0K Off
1 May 2026 12.54 EUR 1.4% 11.44 EUR 11.71 EUR 1.19 4.10 827 Off
24 Apr 2026 12.37 EUR 2.3% 11.42 EUR 11.69 EUR 1.04 3.09 0 Off
17 Apr 2026 12.09 EUR 5.6% 11.41 EUR 11.67 EUR 0.71 -1.93 0 Off
10 Apr 2026 11.45 EUR -1.2% 11.39 EUR 11.65 EUR 0.49 -4.17 4.8K Off
3 Apr 2026 11.59 EUR 4.9% 11.41 EUR 11.63 EUR 0.35 -1.02 483 Off
27 Mar 2026 11.04 EUR -0.3% 11.42 EUR 11.61 EUR 0.16 -2.56 133 Off
20 Mar 2026 11.08 EUR -1.8% 11.47 EUR 11.60 EUR 0.03 -3.14 1.5K Off
13 Mar 2026 11.28 EUR 1.5% 11.51 EUR 11.58 EUR -0.26 -6.25 1.2K Off