LSE Equity Snapshot

ART Weekly Equity Report

The Artisanal Spirits Company plc

Interactive chart JSON snapshot
Latest Close 28.50 GBP 12 Jun 2026
1W Return -6.6% latest completed week
4W Return -6.6% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation and Artisan Casks brand names. In addition, the company engages in importing, distributing, and marketing whiskies, as well as creating and selling of blended malt. It markets its products through online and traditional retail channels. The …

Snapshot

What the weekly tape is saying

ART closed the latest completed week at 28.50 GBP. The 4-week return is -6.6% and the 12-week return is -9.5%. Trend Signal is inactive, Market Dynamics is 0.57. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.3%
Volume 1.7x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 69 Participation compared with the 13-week volume baseline.
Risk Control 0 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
31.77 GBP
Vs Trend Line
-10.3%
Fair Value
45.30 GBP
Vs Fair Value
-37.1%
52W High
52.00 GBP
52W Low
27.35 GBP
Drawdown
-45.2%
Range Position
4.7%
Momentum

Returns and trend persistence

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

Return windows

1W -6.6%
4W -6.6%
12W -9.5%
26W -14.9%
52W -41.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
GB Consumer Defensive
Sector Rank
55 of 58
Sector Percentile
5.3%
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
0.57
4W MD Change
501.8%
Relative Strength
-28.72
4W RS Change
-10.0%
Expectation
Negative
Probability
23.53%
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
99.5K
13W Average
60.2K
52W Average
74.1K
Vs 13W
1.7x
Vs 52W
1.3x
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
3.3%
52W Volatility
3.6%
Upside Weeks
6
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
2.8% / -4.8%
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
21.6M

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 28.50 GBP -6.6% 31.77 GBP 45.30 GBP 0.57 -28.72 99.5K Off
5 Jun 2026 30.50 GBP 0.0% 32.17 GBP 45.74 GBP 0.44 -24.03 92.9K Off
29 May 2026 30.50 GBP 0.0% 32.50 GBP 46.17 GBP 0.20 -25.38 16.6K Off
22 May 2026 30.50 GBP 0.0% 32.83 GBP 46.61 GBP 0.12 -26.90 12.4K Off
15 May 2026 30.50 GBP 0.0% 33.17 GBP 47.04 GBP -0.14 -26.10 5.4K Off
8 May 2026 30.50 GBP 0.0% 33.50 GBP 47.46 GBP -0.37 -27.34 37.3K Off
1 May 2026 30.50 GBP 5.2% 33.87 GBP 47.88 GBP -0.53 -29.21 81.0K Off
24 Apr 2026 29.00 GBP 0.0% 34.27 GBP 48.32 GBP -0.57 -33.44 60.0K Off
17 Apr 2026 29.00 GBP 0.0% 34.72 GBP 48.77 GBP -0.39 -35.96 55.2K Off
10 Apr 2026 29.00 GBP -7.9% 35.15 GBP 49.22 GBP -0.16 -36.37 97.3K Off
3 Apr 2026 31.50 GBP 0.0% 35.58 GBP 49.68 GBP 0.03 -30.64 30.7K Off
27 Mar 2026 31.50 GBP 0.0% 35.98 GBP 50.07 GBP 0.14 -27.86 78.9K Off
20 Mar 2026 31.50 GBP 3.3% 36.42 GBP 50.48 GBP 0.28 -27.71 114.9K Off
13 Mar 2026 30.50 GBP -1.6% 36.85 GBP 50.86 GBP 0.29 -32.53 133.7K Off