LSE Equity Snapshot

RIO Weekly Equity Report

Rio Tinto Group

Interactive chart JSON snapshot
Latest Close 7,814 GBP 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 0.6% short-term follow-through
12W Return 25.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground …

Snapshot

What the weekly tape is saying

RIO closed the latest completed week at 7,814 GBP. The 4-week return is 0.6% and the 12-week return is 25.1%. Trend Signal is active, Market Dynamics is 0.39. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.3%
Volume 1.3x
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 95 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 54 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
6,775 GBP
Vs Trend Line
15.3%
Fair Value
5,328 GBP
Vs Fair Value
46.7%
52W High
9,117 GBP
52W Low
4,108 GBP
Drawdown
-14.3%
Range Position
74.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 0.6%
12W 25.1%
26W 39.8%
52W 82.3%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
GB Basic Materials
Sector Rank
33 of 171
Sector Percentile
81.2%
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
0.39
4W MD Change
468.7%
Relative Strength
24.69
4W RS Change
-21.5%
Expectation
Positive
Probability
65.71%
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
16.8M
13W Average
13.1M
52W Average
14.1M
Vs 13W
1.3x
Vs 52W
1.2x
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
3.7%
52W Volatility
3.1%
Upside Weeks
38
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
2.7% / -2.8%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
GBP
Market Cap
129.6B

Opportunity signals

  • Trend Signal is active with a 38-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 7,814 GBP 2.8% 6,775 GBP 5,328 GBP 0.39 24.69 16.8M On
5 Jun 2026 7,604 GBP -4.6% 6,694 GBP 5,312 GBP 0.23 23.59 12.0M On
29 May 2026 7,968 GBP 2.5% 6,615 GBP 5,296 GBP 0.24 30.01 14.5M On
22 May 2026 7,777 GBP 0.1% 6,532 GBP 5,277 GBP 0.02 27.30 13.3M On
15 May 2026 7,766 GBP 0.9% 6,450 GBP 5,259 GBP -0.11 31.45 14.2M On
8 May 2026 7,695 GBP 4.1% 6,360 GBP 5,241 GBP -0.21 30.74 7.1M On
1 May 2026 7,391 GBP 0.1% 6,269 GBP 5,223 GBP -0.23 24.94 10.2M On
24 Apr 2026 7,381 GBP -0.9% 6,187 GBP 5,207 GBP -0.23 25.39 8.7M On
17 Apr 2026 7,448 GBP 1.4% 6,102 GBP 5,192 GBP -0.22 23.82 9.3M On
10 Apr 2026 7,345 GBP 3.4% 6,007 GBP 5,178 GBP -0.29 23.58 11.2M On
3 Apr 2026 7,102 GBP 8.5% 5,916 GBP 5,165 GBP -0.07 22.01 13.3M On
27 Mar 2026 6,545 GBP 4.8% 5,835 GBP 5,154 GBP 0.19 18.37 21.9M On
20 Mar 2026 6,246 GBP -6.3% 5,772 GBP 5,147 GBP 0.67 13.96 17.5M On
13 Mar 2026 6,665 GBP -1.2% 5,717 GBP 5,140 GBP 1.19 17.87 20.7M On