- The trend backdrop is active with a 14-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.
AIEA
LSE
Week ended 07 Aug 2026
Weekly Investor Report
AIREA plc · Consumer Cyclical · Textile Manufacturing
Latest close
0.27 GBP
-3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.7% above the Trend Line and sits at 73.3% of its 52-week range. The latest completed week returned -3.6%, after a -3.6% 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 50/100.
Setup score
54
out of 100
Latest Close
0.27 GBP
7 Aug 2026
1W Return
-3.6%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
3.9%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Next-week expectancy is negative at 23.28% based on similar historical setup states.
- 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
-3.6%
Latest completed week; four-week move -3.6%.
Indicator stack
60/43
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
Negative 23.28%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 12.7% above the Trend Line and sits at 73.3% of its 52-week range. The latest completed week returned -3.6%, after a -3.6% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.9212-week average 0.76
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 pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.6% over four weeks, 3.9% over 12 weeks, and 15.2% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change-96.5%Four-week change in activity pressure.
Leadership6.81Latest relative-leadership reading.
RS change-54.4%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 85%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework46/100Value 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
- 59.7% Gross profit retained from each unit of revenue.
- Operating margin
- 4.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -15.1% Free cash flow generated from revenue.
- Return on invested capital
- 4.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -0.9x 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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-11.7%Distance below the 52-week high.
13-week volatility3.7%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 higher10 of 266 weeks finished lower.
Best week+11.5%Week of 24 Apr.
Worst week-5.5%Week of 17 Jul.
Latest week-3.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks10
Modest losses5
Sharp losses1
Recent vol3.7%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split16/13Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.6%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 Consumer Cyclical
4-week rank- / 100
Group average5.3%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD74.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Textile Manufacturing
4-week rank2 / 2
Group average4.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis90/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; No reversal markers Next-Week ExpectancyNegative 23.28%Next-week expectancy is negative with a 23.28% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors80/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 191.5 of 351 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
AIREA plc Revenue Breakdown – LSE:AIEA 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 | 0.27 GBP | -3.6% | 0.24 GBP | 0.24 GBP | 0.03 | 6.81 | 152.5K | On |
| 31 Jul 2026 | 0.28 GBP | 0.0% | 0.23 GBP | 0.24 GBP | 0.28 | 11.09 | 58.8K | On |
| 24 Jul 2026 | 0.28 GBP | 5.8% | 0.23 GBP | 0.24 GBP | 0.51 | 12.45 | 707.5K | On |
| 17 Jul 2026 | 0.26 GBP | -5.5% | 0.23 GBP | 0.24 GBP | 0.59 | 7.81 | 21.3K | On |
| 10 Jul 2026 | 0.28 GBP | 0.0% | 0.23 GBP | 0.24 GBP | 0.86 | 14.94 | 4.0K | On |
| 3 Jul 2026 | 0.28 GBP | 0.0% | 0.23 GBP | 0.24 GBP | 1.00 | 12.93 | 15.5K | On |
| 26 Jun 2026 | 0.28 GBP | 0.0% | 0.22 GBP | 0.24 GBP | 1.11 | 14.37 | 25 | On |
| 19 Jun 2026 | 0.28 GBP | -1.8% | 0.22 GBP | 0.24 GBP | 1.28 | 15.60 | 7 | On |
| 12 Jun 2026 | 0.28 GBP | -1.8% | 0.22 GBP | 0.24 GBP | 1.35 | 16.14 | 17.3K | On |
| 5 Jun 2026 | 0.28 GBP | 0.0% | 0.21 GBP | 0.24 GBP | 1.33 | 19.09 | 88.0K | On |
| 29 May 2026 | 0.28 GBP | 9.6% | 0.21 GBP | 0.25 GBP | 1.35 | 18.39 | 302.8K | On |
| 22 May 2026 | 0.26 GBP | 2.0% | 0.21 GBP | 0.25 GBP | 1.33 | 7.18 | 103.1K | On |
| 15 May 2026 | 0.26 GBP | 2.0% | 0.21 GBP | 0.25 GBP | 1.34 | 7.43 | 44.7K | On |
| 8 May 2026 | 0.25 GBP | -2.0% | 0.21 GBP | 0.25 GBP | 1.24 | 4.43 | 196.4K | 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.