- The trend backdrop is active with a 59-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.
CORD
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Cordiant Digital Infrastructure Limited · Financial Services · Asset Management
Latest close
123.5 GBP
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.9% above the Trend Line and sits at 90.9% of its 52-week range. The latest completed week returned -0.8%, after a -0.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
123.5 GBP
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
6.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-0.8%
Latest completed week; four-week move -0.8%.
Indicator stack
100/50
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
53/100
10 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 8.9% above the Trend Line and sits at 90.9% of its 52-week range. The latest completed week returned -0.8%, after a -0.8% 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 0.5x 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 0.9812-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current 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 -0.8% over four weeks, 6.5% over 12 weeks, and 25.8% over one year. The current trend has remained active for 59 consecutive weeks.
Performance by holding period
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change-71.0%Four-week change in activity pressure.
Leadership6.04Latest relative-leadership reading.
RS change-48.2%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 weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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
- 5.9x Price divided by trailing earnings.
- Price / sales
- 5.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.7% 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
- -4.6% 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
- 49.6% Latest one-year revenue growth.
- EPS growth
- 51.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.6% 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 sentiment53/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 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-2.4%Distance below the 52-week high.
13-week volatility1.5%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 higher14 of 2611 weeks finished lower.
Best week+7.7%Week of 1 May.
Worst week-2.9%Week of 27 Mar.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks1
Modest losses11
Sharp losses0
Recent vol1.5%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.4%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 rank77 / 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 rank74 / 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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 2 reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73; Small Cap Core rank 40 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 10 relevant articles.
Price to sales forward of Cordiant Digital Infrastructure Limited – LSE:CORD 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 | 123.5 GBP | -0.8% | 113.4 GBP | 88.73 GBP | 0.33 | 6.04 | 4.5M | On |
| 31 Jul 2026 | 124.5 GBP | 2.5% | 112.9 GBP | 88.43 GBP | 0.68 | 7.33 | 5.4M | On |
| 24 Jul 2026 | 121.5 GBP | -1.2% | 112.3 GBP | 88.14 GBP | 0.85 | 6.19 | 2.8M | On |
| 17 Jul 2026 | 123.0 GBP | -1.2% | 111.8 GBP | 87.87 GBP | 1.00 | 9.04 | 2.8M | On |
| 10 Jul 2026 | 124.5 GBP | 0.0% | 111.1 GBP | 87.62 GBP | 1.12 | 11.67 | 7.0M | On |
| 3 Jul 2026 | 124.5 GBP | 1.0% | 110.4 GBP | 87.36 GBP | 1.04 | 10.02 | 659.2K | On |
| 26 Jun 2026 | 123.2 GBP | 0.4% | 109.7 GBP | 87.09 GBP | 0.97 | 10.84 | 1.3M | On |
| 19 Jun 2026 | 122.7 GBP | 1.2% | 109.0 GBP | 86.84 GBP | 1.09 | 12.07 | 71.3M | On |
| 12 Jun 2026 | 121.3 GBP | 0.8% | 108.1 GBP | 86.56 GBP | 1.13 | 9.67 | 3.3M | On |
| 5 Jun 2026 | 120.3 GBP | -1.8% | 107.4 GBP | 86.30 GBP | 1.17 | 10.08 | 985.1K | On |
| 29 May 2026 | 122.5 GBP | 2.9% | 106.6 GBP | 86.07 GBP | 1.33 | 11.90 | 7.2M | On |
| 22 May 2026 | 119.0 GBP | 2.6% | 105.8 GBP | 85.82 GBP | 1.23 | 8.38 | 10.0M | On |
| 15 May 2026 | 116.0 GBP | -0.4% | 105.1 GBP | 85.59 GBP | 0.87 | 8.76 | 3.7M | On |
| 8 May 2026 | 116.5 GBP | -1.3% | 104.5 GBP | 85.40 GBP | 0.53 | 9.10 | 7.1M | On |
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.