- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SUP
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Supreme Plc · Industrials · Conglomerates
Latest close
1.37 GBP
2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.6% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 2.2%, after a -3.9% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
1.37 GBP
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.9x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.2%
Latest completed week; four-week move -3.9%.
Indicator stack
10/39
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
24 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 -98.6% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 2.2%, after a -3.9% 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 0.9x 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 0.0112-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -3.9% over four weeks, -99.1% over 12 weeks, and -99.3% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change33.3%Four-week change in activity pressure.
Leadership-99.02Latest relative-leadership reading.
RS change0.0%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 30 Sep 2025
Field coverage 88%
Model confidence 57%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.9% Gross profit retained from each unit of revenue.
- Operating margin
- 13.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.5% Free cash flow generated from revenue.
- Return on invested capital
- 23.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.4% Latest one-year revenue growth.
- EPS growth
- 3.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 24 relevant articles.
1 positive · 22 neutral · 1 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-99.3%Distance below the 52-week high.
13-week volatility26.5%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 higher10 of 2616 weeks finished lower.
Best week+13.7%Week of 24 Apr.
Worst week-99.0%Week of 5 Jun.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses10
Sharp losses6
Recent vol26.5%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split18/31Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -6.1%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 Industrials
4-week rank87 / 100
Group average9.1%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD65.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryGB Conglomerates
4-week rank7 / 8
Group average-0.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS12.5%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 24 relevant articles.
Supreme PLC Revenue Breakdown – LSE:SUP 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 | 1.37 GBP | 2.2% | 97.52 GBP | 141.6 GBP | -0.79 | -99.02 | 410.1K | Off |
| 31 Jul 2026 | 1.34 GBP | 1.5% | 102.3 GBP | 142.3 GBP | -0.81 | -99.07 | 1.6M | Off |
| 24 Jul 2026 | 1.32 GBP | -2.6% | 107.2 GBP | 143.0 GBP | -0.95 | -99.10 | 1.1M | Off |
| 17 Jul 2026 | 1.35 GBP | -4.9% | 112.0 GBP | 143.7 GBP | -1.11 | -99.09 | 286.0K | Off |
| 10 Jul 2026 | 1.43 GBP | 0.4% | 116.8 GBP | 144.4 GBP | -1.18 | -99.06 | 397.5K | Off |
| 3 Jul 2026 | 1.42 GBP | -7.8% | 121.8 GBP | 145.2 GBP | -1.27 | -99.10 | 105.2K | Off |
| 26 Jun 2026 | 1.54 GBP | -1.3% | 126.8 GBP | 145.9 GBP | -1.30 | -99.04 | 38.5K | Off |
| 19 Jun 2026 | 1.56 GBP | 8.0% | 131.9 GBP | 146.5 GBP | -0.75 | -99.04 | 27.3K | Off |
| 12 Jun 2026 | 1.45 GBP | 3.2% | 137.7 GBP | 147.2 GBP | -0.19 | -99.14 | 182.0K | Off |
| 5 Jun 2026 | 1.40 GBP | -99.0% | 143.5 GBP | 147.8 GBP | 0.40 | -99.18 | 16.2K | Off |
| 29 May 2026 | 147.0 GBP | -6.1% | 149.2 GBP | 148.4 GBP | 1.07 | -16.64 | 1.2M | Off |
| 22 May 2026 | 156.5 GBP | -2.2% | 150.1 GBP | 148.2 GBP | 1.14 | -12.32 | 185.7K | Off |
| 15 May 2026 | 160.0 GBP | -1.2% | 150.6 GBP | 147.8 GBP | 1.23 | -8.43 | 419.2K | Off |
| 8 May 2026 | 162.0 GBP | 1.2% | 150.5 GBP | 147.5 GBP | 1.06 | -7.92 | 597.7K | 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.