- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
HLMS
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Holmes Place International Ltd · Consumer Cyclical · Leisure
Latest close
599.0 ILA
4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.4% below the Trend Line and sits at 18.0% of its 52-week range. The latest completed week returned 4.4%, after a 0.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
599.0 ILA
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.3x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
4.4%
Latest completed week; four-week move 0.1%.
Indicator stack
16/21
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.
News sentiment
50/100
5 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 -8.4% below the Trend Line and sits at 18.0% of its 52-week range. The latest completed week returned 4.4%, after a 0.1% 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 0.3x 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 0.0812-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 0.1% over four weeks, -8.1% over 12 weeks, and -13.3% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-81.2%Four-week change in activity pressure.
Leadership-21.29Latest relative-leadership reading.
RS change4.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 5 relevant articles.
0 positive · 5 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-25.1%Distance below the 52-week high.
13-week volatility4.5%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 higher12 of 2614 weeks finished lower.
Best week+7.0%Week of 29 May.
Worst week-8.5%Week of 26 Jun.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses7
Sharp losses7
Recent vol4.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.7%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.
SectorIL Consumer Cyclical
4-week rank14 / 48
Group average-4.1%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD39.6%positive activity pressure
RS10.4%positive relative leadership
Four-week leaders
IndustryIL Leisure
4-week rank1 / 1
Group average0.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
CEO buys 7.5% stake in Holmes Place - Globes 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 | 599.0 ILA | 4.4% | 653.6 ILA | 596.3 ILA | -1.25 | -21.29 | 107.7K | Off |
| 31 Jul 2026 | 573.8 ILA | 2.4% | 656.5 ILA | 595.8 ILA | -1.20 | -24.97 | 28.9K | Off |
| 24 Jul 2026 | 560.6 ILA | -1.4% | 659.6 ILA | 595.3 ILA | -1.17 | -29.16 | 30.1K | Off |
| 17 Jul 2026 | 568.7 ILA | -5.0% | 663.7 ILA | 594.9 ILA | -1.02 | -26.95 | 195.3K | Off |
| 10 Jul 2026 | 598.7 ILA | -0.4% | 667.8 ILA | 594.4 ILA | -0.69 | -22.27 | 644.0K | Off |
| 3 Jul 2026 | 601.1 ILA | 3.3% | 670.9 ILA | 593.9 ILA | -0.45 | -23.88 | 104.5K | Off |
| 26 Jun 2026 | 581.7 ILA | -8.5% | 673.5 ILA | 593.3 ILA | -0.25 | -25.30 | 1.5M | Off |
| 19 Jun 2026 | 635.4 ILA | -5.4% | 678.0 ILA | 592.9 ILA | 0.20 | -21.51 | 891.5K | Off |
| 12 Jun 2026 | 671.7 ILA | 2.6% | 680.9 ILA | 592.2 ILA | 0.00 | -21.71 | 107.9K | Off |
| 5 Jun 2026 | 654.8 ILA | -6.5% | 682.8 ILA | 591.3 ILA | -0.22 | -23.20 | 120.2K | Off |
| 29 May 2026 | 700.3 ILA | 7.0% | 685.7 ILA | 590.4 ILA | -0.23 | -22.24 | 332.5K | Off |
| 22 May 2026 | 654.6 ILA | 0.4% | 687.1 ILA | 588.9 ILA | -0.47 | -27.14 | 47.2K | Off |
| 15 May 2026 | 652.1 ILA | -2.3% | 690.2 ILA | 587.9 ILA | -0.50 | -28.18 | 106.4K | Off |
| 8 May 2026 | 667.7 ILA | -2.5% | 693.8 ILA | 586.6 ILA | -0.33 | -29.48 | 455.9K | Off |
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.