LSE Equity Snapshot

CBOX Weekly Equity Report

Cake Box Holdings Plc

Interactive chart JSON snapshot
Latest Close 195.0 GBP 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products. The company sells its products through its physical stores and online. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

Snapshot

What the weekly tape is saying

CBOX closed the latest completed week at 195.0 GBP. The 4-week return is 0.0% and the 12-week return is 1.3%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 2.0x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 84 Participation compared with the 13-week volume baseline.
Risk Control 69 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
198.8 GBP
Vs Trend Line
-1.9%
Fair Value
181.2 GBP
Vs Fair Value
7.6%
52W High
224.9 GBP
52W Low
174.9 GBP
Drawdown
-13.3%
Range Position
40.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.0%
12W 1.3%
26W -5.6%
52W 8.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
GB Consumer Defensive
Sector Rank
38 of 58
Sector Percentile
35.1%
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
0.30
4W MD Change
255.2%
Relative Strength
-8.76
4W RS Change
-20.5%
Expectation
Negative
Probability
41.21%
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
496.3K
13W Average
248.2K
52W Average
269.4K
Vs 13W
2.0x
Vs 52W
1.8x
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
0.6%
52W Volatility
3.3%
Upside Weeks
18
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.6% / -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
LSE
Country
GB
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
GBP
Market Cap
86.2M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

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 195.0 GBP 0.0% 198.8 GBP 181.2 GBP 0.30 -8.76 496.3K Off
5 Jun 2026 195.0 GBP -0.5% 199.3 GBP 180.8 GBP 0.04 -8.00 270.5K Off
29 May 2026 196.0 GBP 0.5% 199.8 GBP 180.4 GBP 0.00 -8.13 94.1K Off
22 May 2026 195.0 GBP 0.0% 200.6 GBP 179.9 GBP -0.07 -9.36 57.8K Off
15 May 2026 195.0 GBP 0.0% 200.8 GBP 179.4 GBP -0.20 -7.27 155.9K Off
8 May 2026 195.0 GBP 0.0% 201.1 GBP 179.0 GBP -0.46 -7.90 359.4K Off
1 May 2026 195.0 GBP 1.3% 201.6 GBP 178.5 GBP -0.77 -9.30 343.7K Off
24 Apr 2026 192.5 GBP 0.0% 201.7 GBP 178.1 GBP -1.04 -10.85 396.0K Off
17 Apr 2026 192.5 GBP 0.0% 201.8 GBP 177.7 GBP -1.17 -13.49 112.3K Off
10 Apr 2026 192.5 GBP -0.3% 202.0 GBP 177.2 GBP -1.08 -13.21 129.3K Off
3 Apr 2026 193.0 GBP 0.0% 202.2 GBP 176.8 GBP -1.08 -11.93 159.4K Off
27 Mar 2026 193.0 GBP 0.3% 202.1 GBP 176.3 GBP -1.18 -8.00 142.1K Off
20 Mar 2026 192.5 GBP -1.3% 202.3 GBP 175.9 GBP -1.08 -7.86 509.7K Off
13 Mar 2026 195.0 GBP 0.0% 202.7 GBP 175.4 GBP -1.18 -9.87 167.1K Off