- The trend backdrop is active with a 3-week active streak.
- Activity pressure is positive on the latest completed week.
TRCS
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Tracsis plc · Technology · Software - Application
Latest close
310.0 GBP
-9.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -5.5% below the Trend Line and sits at 19.4% of its 52-week range. The latest completed week returned -9.5%, after a -4.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
310.0 GBP
7 Aug 2026
1W Return
-9.5%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
-13.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 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.
- Next-week expectancy is negative at 42.70% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
-9.5%
Latest completed week; four-week move -4.6%.
Indicator stack
26/43
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 42.70%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 active. Price is -5.5% below the Trend Line and sits at 19.4% of its 52-week range. The latest completed week returned -9.5%, after a -4.6% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4812-week average 0.39
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -4.6% over four weeks, -13.9% over 12 weeks, and -17.9% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-93.7%Four-week change in activity pressure.
Leadership-16.15Latest relative-leadership reading.
RS change-45.3%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 ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Jan 2026
Field coverage 91%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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
- 177.5x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 6.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 57.9% Gross profit retained from each unit of revenue.
- Operating margin
- 1.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 11.0% Free cash flow generated from revenue.
- Return on invested capital
- 1.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.1% Latest one-year revenue growth.
- EPS growth
- 8.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 37.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.9% Cash dividends relative to market value.
- Buyback yield
- 3.2% Net share repurchases relative to market value.
- Shareholder yield
- 4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.2x 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 6 relevant articles.
0 positive · 6 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-28.7%Distance below the 52-week high.
13-week volatility5.2%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 higher10 of 2611 weeks finished lower.
Best week+15.6%Week of 27 Feb.
Worst week-12.2%Week of 6 Mar.
Latest week-9.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks5
Modest losses6
Sharp losses5
Recent vol5.2%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split20/27Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.8%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 Technology
4-week rank74 / 100
Group average2.8%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD58.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryGB Software - Application
4-week rank42 / 52
Group average2.3%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD61.5%positive activity pressure
RS17.3%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 42.70%Next-week expectancy is negative with a 42.70% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19; Small Cap Core rank 62 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Tracsis plc agreed to acquire Mistral Data Limited from FirstGroup plc for an enterprise value of £48 million. 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 | 310.0 GBP | -9.5% | 328.0 GBP | 548.0 GBP | 0.01 | -16.15 | 399.0K | On |
| 31 Jul 2026 | 342.5 GBP | -5.9% | 327.7 GBP | 551.0 GBP | 0.15 | -7.76 | 393.6K | On |
| 24 Jul 2026 | 364.0 GBP | 12.0% | 326.6 GBP | 554.0 GBP | 0.16 | -1.25 | 262.2K | On |
| 17 Jul 2026 | 325.0 GBP | 0.0% | 324.9 GBP | 557.2 GBP | -0.03 | -11.30 | 202.0K | Off |
| 10 Jul 2026 | 325.0 GBP | -1.5% | 324.1 GBP | 560.8 GBP | 0.20 | -11.11 | 131.3K | On |
| 3 Jul 2026 | 330.0 GBP | 5.6% | 323.4 GBP | 564.5 GBP | 0.34 | -11.90 | 69.8K | On |
| 26 Jun 2026 | 312.5 GBP | -3.8% | 323.5 GBP | 568.1 GBP | 0.29 | -15.96 | 67.6K | On |
| 19 Jun 2026 | 325.0 GBP | -2.3% | 324.6 GBP | 571.8 GBP | 0.52 | -12.34 | 20.4K | On |
| 12 Jun 2026 | 332.5 GBP | -0.7% | 325.1 GBP | 575.6 GBP | 0.75 | -12.05 | 15.5K | On |
| 5 Jun 2026 | 335.0 GBP | -5.6% | 324.0 GBP | 579.5 GBP | 0.99 | -11.56 | 311.1K | On |
| 29 May 2026 | 355.0 GBP | 0.0% | 323.0 GBP | 583.0 GBP | 1.18 | -7.80 | 220.6K | On |
| 22 May 2026 | 355.0 GBP | -1.4% | 322.7 GBP | 586.4 GBP | 1.20 | -9.18 | 1.1M | On |
| 15 May 2026 | 360.0 GBP | 1.4% | 323.2 GBP | 590.1 GBP | 0.99 | -6.31 | 646.2K | On |
| 8 May 2026 | 355.0 GBP | 2.9% | 323.9 GBP | 594.0 GBP | 0.72 | -8.56 | 383.2K | 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.