LSE Equity Snapshot

HIK Weekly Equity Report

Hikma Pharmaceuticals PLC

Interactive chart JSON snapshot
Latest Close 1,480 GBP 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 2.8% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Hikma Pharmaceuticals PLC develops, manufactures, markets, and sells a range of generic, specialty, and branded pharmaceutical products. The company operates through three segments: Injectables, Hikma Rx, and Branded. The Injectables segment provides generic and specialty injectable products primarily for use in hospitals. The Branded segment offers branded generics and in-licensed products to retail and hospital markets. The Hikma Rx segment offers oral, respiratory, and other generic and specialty products for the retail market. It provides its products in various therapeutic areas, including respiratory, oncology, and pain management. The company also offers its products in solid, …

Snapshot

What the weekly tape is saying

HIK closed the latest completed week at 1,480 GBP. The 4-week return is 2.8% and the 12-week return is 18.0%. Trend Signal is inactive, Market Dynamics is 0.82. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.5x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 26 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
1,453 GBP
Vs Trend Line
1.8%
Fair Value
1,843 GBP
Vs Fair Value
-19.7%
52W High
2,129 GBP
52W Low
1,187 GBP
Drawdown
-30.5%
Range Position
31.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 2.8%
12W 18.0%
26W -2.3%
52W -30.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
GB Healthcare
Sector Rank
15 of 78
Sector Percentile
81.8%
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
0.82
4W MD Change
252.4%
Relative Strength
-14.63
4W RS Change
20.8%
Expectation
Undecided
Probability
51.33%
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
2.3M
13W Average
4.9M
52W Average
4.2M
Vs 13W
0.5x
Vs 52W
0.5x
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
1.6%
52W Volatility
4.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.6% / -3.5%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
GBP
Market Cap
3.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 1,480 GBP 0.6% 1,453 GBP 1,843 GBP 0.82 -14.63 2.3M Off
5 Jun 2026 1,471 GBP -0.3% 1,457 GBP 1,846 GBP 0.73 -15.27 5.8M Off
29 May 2026 1,476 GBP 1.2% 1,460 GBP 1,848 GBP 0.55 -16.27 4.2M Off
22 May 2026 1,459 GBP 1.3% 1,472 GBP 1,850 GBP 0.41 -18.63 4.2M Off
15 May 2026 1,440 GBP 1.6% 1,482 GBP 1,853 GBP 0.23 -18.46 3.3M Off
8 May 2026 1,418 GBP 0.7% 1,493 GBP 1,855 GBP 0.03 -20.88 3.0M Off
1 May 2026 1,408 GBP 1.7% 1,507 GBP 1,858 GBP -0.19 -23.21 3.8M Off
24 Apr 2026 1,385 GBP 0.4% 1,521 GBP 1,861 GBP -0.40 -25.36 4.2M Off
17 Apr 2026 1,379 GBP 4.3% 1,530 GBP 1,864 GBP -0.63 -28.41 3.6M Off
10 Apr 2026 1,322 GBP 1.1% 1,538 GBP 1,867 GBP -0.73 -31.65 4.4M Off
3 Apr 2026 1,308 GBP 5.2% 1,548 GBP 1,870 GBP -0.87 -32.06 6.1M Off
27 Mar 2026 1,243 GBP -0.9% 1,562 GBP 1,873 GBP -0.94 -33.15 6.6M Off
20 Mar 2026 1,254 GBP 1.2% 1,580 GBP 1,875 GBP -0.74 -32.93 12.2M Off
13 Mar 2026 1,240 GBP 2.6% 1,599 GBP 1,878 GBP -0.28 -36.60 5.5M Off