LSE Equity Snapshot

VINO Weekly Equity Report

Virgin Wines UK PLC

Latest Close 37.50 GBP 29 May 2026
1W Return -1.3% latest completed week
4W Return -7.4% short-term follow-through
12W Return -35.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.

Snapshot

What the weekly tape is saying

VINO closed the latest completed week at 37.50 GBP. The 4-week return is -7.4% and the 12-week return is -35.1%. Trend Signal is inactive, Market Dynamics is -1.42. Setup signature: Risk-first tape with a 10/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -28.0%
Volume 0.3x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 1 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
52.10 GBP
Vs Trend Line
-28.0%
Fair Value
45.33 GBP
Vs Fair Value
-17.3%
52W High
80.50 GBP
52W Low
36.92 GBP
Drawdown
-53.4%
Range Position
1.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -7.4%
12W -35.1%
26W -24.2%
52W -33.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
GB Consumer Defensive
Sector Rank
48 of 58
Sector Percentile
17.5%
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
-1.42
4W MD Change
-22.3%
Relative Strength
-36.75
4W RS Change
-9.7%
Expectation
Negative
Probability
31.44%
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
35.3K
13W Average
128.7K
52W Average
224.7K
Vs 13W
0.3x
Vs 52W
0.2x
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
3.6%
52W Volatility
6.2%
Upside Weeks
18
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.8% / -5.0%
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
Beverages - Wineries & Distilleries
Currency
GBP
Market Cap
17.8M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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
29 May 2026 37.50 GBP -1.3% 52.10 GBP 45.33 GBP -1.42 -36.75 35.3K Off
22 May 2026 38.00 GBP -3.8% 52.48 GBP 45.30 GBP -1.42 -36.86 34.1K Off
15 May 2026 39.50 GBP -2.5% 52.93 GBP 45.26 GBP -1.30 -33.21 65.0K Off
8 May 2026 40.50 GBP 0.0% 53.25 GBP 45.21 GBP -1.18 -32.27 56.1K Off
1 May 2026 40.50 GBP 0.0% 53.60 GBP 45.17 GBP -1.16 -33.51 33.3K Off
24 Apr 2026 40.50 GBP -12.9% 53.95 GBP 45.14 GBP -1.10 -33.95 503.1K Off
17 Apr 2026 46.50 GBP -6.1% 54.22 GBP 45.13 GBP -1.09 -26.54 208.0K Off
10 Apr 2026 49.50 GBP 0.0% 54.42 GBP 45.09 GBP -1.03 -21.54 16.0K Off
3 Apr 2026 49.50 GBP -3.9% 54.62 GBP 45.02 GBP -0.77 -20.51 92.6K Off
27 Mar 2026 51.50 GBP -8.0% 54.72 GBP 44.95 GBP -0.37 -13.66 140.6K On
20 Mar 2026 56.00 GBP -0.9% 55.08 GBP 44.88 GBP -0.04 -5.77 75.9K On
13 Mar 2026 56.50 GBP -2.2% 55.60 GBP 44.81 GBP 0.22 -8.11 156.3K On
6 Mar 2026 57.75 GBP -2.9% 56.20 GBP 44.73 GBP 0.42 -6.12 256.8K On
27 Feb 2026 59.50 GBP 0.0% 56.49 GBP 44.67 GBP 0.45 -8.61 55.4K On