- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
RBD
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Reabold Resources Plc · Energy · Oil & Gas E&P
Latest close
0.65 GBP
-11.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -31.1% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -11.0%, after a -17.7% 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. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
0.65 GBP
7 Aug 2026
1W Return
-11.0%
latest completed week
4W Return
-17.7%
short-term follow-through
12W Return
-34.7%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-11.0%
Latest completed week; four-week move -17.7%.
Indicator stack
35/23
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 25.35%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 not active. Price is -31.1% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -11.0%, after a -17.7% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1612-week average 0.45
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -17.7% over four weeks, -34.7% over 12 weeks, and 18.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.51Latest activity-pressure read.
Pressure change-3.1%Four-week change in activity pressure.
Leadership-21.45Latest relative-leadership reading.
RS change-5746.4%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 58%
Model confidence 46%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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
- - 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
- -147.7% 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
- - Free cash flow generated from revenue.
- Return on invested capital
- -7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 3/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 7 relevant articles.
0 positive · 7 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-59.4%Distance below the 52-week high.
13-week volatility4.1%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 higher7 of 2613 weeks finished lower.
Best week+25.6%Week of 13 Mar.
Worst week-13.0%Week of 8 May.
Latest week-11.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains2
Flat weeks6
Modest losses4
Sharp losses9
Recent vol4.1%13-week weekly-return volatility.
Base vol18.4%52-week weekly-return volatility.
Up/down split16/23Count of positive and negative weeks in the 52-week window.
Average skew15.7% / -7.6%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 Energy
4-week rank90 / 93
Group average3.2%
Trend breadth34.4%
Trend34.4%active weekly trend signals
MD31.2%positive activity pressure
RS24.7%positive relative leadership
Four-week leaders
IndustryGB Oil & Gas E&P
4-week rank65 / 68
Group average2.0%
Trend breadth35.3%
Trend35.3%active weekly trend signals
MD30.9%positive activity pressure
RS26.5%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 25.35%Next-week expectancy is negative with a 25.35% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
REG - Union Jack Oil PLC Reabold Resources - Disclosure under Rule 2.10 (c) 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 | 0.65 GBP | -11.0% | 0.94 GBP | 0.72 GBP | -1.51 | -21.45 | 212.9K | Off |
| 31 Jul 2026 | 0.73 GBP | -5.2% | 0.96 GBP | 0.72 GBP | -1.45 | -11.53 | 100.5K | Off |
| 24 Jul 2026 | 0.77 GBP | -2.5% | 0.95 GBP | 0.72 GBP | -1.44 | -5.38 | 134.1K | Off |
| 17 Jul 2026 | 0.79 GBP | 0.0% | 0.95 GBP | 0.73 GBP | -1.45 | -1.53 | 68.0K | Off |
| 10 Jul 2026 | 0.79 GBP | 0.0% | 0.94 GBP | 0.73 GBP | -1.46 | -0.37 | 90.8K | Off |
| 3 Jul 2026 | 0.79 GBP | -4.2% | 0.92 GBP | 0.73 GBP | -1.38 | -1.86 | 47.5K | Off |
| 26 Jun 2026 | 0.82 GBP | -1.8% | 0.91 GBP | 0.73 GBP | -1.08 | 4.38 | 126.2K | Off |
| 19 Jun 2026 | 0.84 GBP | -5.1% | 0.89 GBP | 0.73 GBP | -0.88 | 8.11 | 19.3K | Off |
| 12 Jun 2026 | 0.89 GBP | -4.3% | 0.88 GBP | 0.74 GBP | -0.58 | 13.09 | 14.2K | On |
| 5 Jun 2026 | 0.93 GBP | 2.2% | 0.87 GBP | 0.74 GBP | -0.28 | 20.25 | 903.5K | On |
| 29 May 2026 | 0.91 GBP | -2.2% | 0.85 GBP | 0.74 GBP | -0.33 | 18.43 | 386.5K | On |
| 22 May 2026 | 0.93 GBP | -7.0% | 0.84 GBP | 0.75 GBP | -0.11 | 21.63 | 632.9K | On |
| 15 May 2026 | 0.99 GBP | 5.9% | 0.82 GBP | 0.75 GBP | -0.02 | 35.59 | 576.8K | On |
| 8 May 2026 | 0.94 GBP | -13.0% | 0.81 GBP | 0.75 GBP | -0.15 | 29.16 | 311.6K | 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.