- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CVCG
LSE
Week ended 07 Aug 2026
Weekly Investor Report
CVC Income & Growth Limited · Financial Services · Asset Management
Latest close
118.5 GBP
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 80.6% of its 52-week range. The latest completed week returned 1.1%, after a -0.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 66/100.
Setup score
54
out of 100
Latest Close
118.5 GBP
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
3.0x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.1%
Latest completed week; four-week move -0.1%.
Indicator stack
14/73
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
66/100
22 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 2.6% above the Trend Line and sits at 80.6% of its 52-week range. The latest completed week returned 1.1%, 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 3.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.4112-week average 0.28
12-week confirmation
Trend active2/12Active 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 pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.1% over four weeks, 4.9% over 12 weeks, and 0.1% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change27.6%Four-week change in activity pressure.
Leadership-6.51Latest relative-leadership reading.
RS change-56.0%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 67%
Model confidence 53%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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
- - Price divided by trailing earnings.
- Price / sales
- 18.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 127.6% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -57.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 8.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 8.2% Cash dividends relative to market value.
- Buyback yield
- -22.7% Net share repurchases relative to market value.
- Shareholder yield
- -14.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment66/100
Weighted news tone is positive across 22 relevant articles.
19 positive · 3 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-2.9%Distance below the 52-week high.
13-week volatility0.7%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 higher13 of 269 weeks finished lower.
Best week+4.1%Week of 20 Mar.
Worst week-5.2%Week of 13 Mar.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks4
Modest losses8
Sharp losses1
Recent vol0.7%13-week weekly-return volatility.
Base vol1.3%52-week weekly-return volatility.
Up/down split24/17Count of positive and negative weeks in the 52-week window.
Average skew0.9% / -1.3%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 Financial Services
4-week rank73 / 100
Group average2.1%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD68.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryGB Asset Management
4-week rank69 / 100
Group average1.2%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD62.0%positive activity pressure
RS37.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.41; 2 reversal markers Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98; Small Cap Core rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment66/100Weighted news tone is positive across 22 relevant articles.
CVC Income & Growth Limited GBP Revenue Breakdown – AQUISUK:CVCGL 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 | 118.5 GBP | 1.1% | 115.5 GBP | 114.0 GBP | 1.17 | -6.51 | 4.4M | On |
| 31 Jul 2026 | 117.2 GBP | 0.0% | 115.5 GBP | 113.8 GBP | 1.18 | -7.57 | 2.4M | On |
| 24 Jul 2026 | 117.2 GBP | -0.4% | 115.5 GBP | 113.7 GBP | 1.13 | -6.81 | 2.2M | Off |
| 17 Jul 2026 | 117.7 GBP | -0.8% | 115.6 GBP | 113.6 GBP | 1.06 | -5.56 | 1.4M | Off |
| 10 Jul 2026 | 118.7 GBP | 1.3% | 115.5 GBP | 113.5 GBP | 0.92 | -4.17 | 1.7M | Off |
| 3 Jul 2026 | 117.2 GBP | 0.2% | 115.5 GBP | 113.3 GBP | 0.72 | -7.29 | 623.0K | Off |
| 26 Jun 2026 | 117.0 GBP | 0.9% | 115.5 GBP | 113.2 GBP | 0.61 | -6.33 | 344.7K | Off |
| 19 Jun 2026 | 116.0 GBP | 0.0% | 115.5 GBP | 113.1 GBP | 0.49 | -6.21 | 543.1K | Off |
| 12 Jun 2026 | 116.0 GBP | 0.4% | 115.6 GBP | 113.0 GBP | 0.38 | -7.51 | 283.1K | Off |
| 5 Jun 2026 | 115.5 GBP | 0.9% | 115.6 GBP | 112.8 GBP | 0.23 | -7.34 | 212.2K | Off |
| 29 May 2026 | 114.5 GBP | 0.0% | 115.6 GBP | 112.7 GBP | 0.06 | -8.84 | 1.4M | Off |
| 22 May 2026 | 114.5 GBP | 1.3% | 115.7 GBP | 112.6 GBP | -0.01 | -9.68 | 1.8M | Off |
| 15 May 2026 | 113.0 GBP | -0.9% | 115.9 GBP | 112.5 GBP | -0.20 | -8.87 | 2.2M | Off |
| 8 May 2026 | 114.0 GBP | -1.7% | 116.0 GBP | 112.4 GBP | -0.30 | -8.74 | 1.7M | 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.