LSE Equity Snapshot

BBY Weekly Equity Report

Balfour Beatty plc

Interactive chart JSON snapshot
Latest Close 839.0 GBP 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 4.3% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprising highways and railways, as well as other large-scale infrastructure assets, such as waste, water, and energy plants. It also offers a range of services, including design and/or build, mechanical and electrical engineering, shell and core and/or fit-out, and interior refurbishment; support services to various utility assets comprising servicing of …

Snapshot

What the weekly tape is saying

BBY closed the latest completed week at 839.0 GBP. The 4-week return is 4.3% and the 12-week return is 12.6%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.6%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 78 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
758.4 GBP
Vs Trend Line
10.6%
Fair Value
489.8 GBP
Vs Fair Value
71.3%
52W High
873.9 GBP
52W Low
486.3 GBP
Drawdown
-4.0%
Range Position
91.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 4.3%
12W 12.6%
26W 18.4%
52W 68.7%

Trend read

Active Streak
58 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
GB Industrials
Sector Rank
29 of 169
Sector Percentile
83.3%
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
-0.11
4W MD Change
-116.5%
Relative Strength
14.51
4W RS Change
-6.0%
Expectation
Positive
Probability
62.79%
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
6.4M
13W Average
8.1M
52W Average
6.3M
Vs 13W
0.8x
Vs 52W
1.0x
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
3.4%
52W Volatility
2.9%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.5% / -2.1%
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
Industrials
Industry
Engineering & Construction
Currency
GBP
Market Cap
3.8B

Opportunity signals

  • Trend Signal is active with a 58-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 839.0 GBP 3.3% 758.4 GBP 489.8 GBP -0.11 14.51 6.4M On
5 Jun 2026 812.5 GBP 2.0% 752.4 GBP 486.7 GBP -0.18 12.74 6.9M On
29 May 2026 796.5 GBP 0.2% 747.3 GBP 483.8 GBP 0.12 10.76 6.5M On
22 May 2026 795.0 GBP -1.2% 743.2 GBP 481.1 GBP 0.46 10.55 10.0M On
15 May 2026 804.5 GBP -6.5% 739.2 GBP 478.4 GBP 0.65 15.44 7.0M On
8 May 2026 860.4 GBP 5.9% 734.3 GBP 475.7 GBP 0.93 23.80 5.8M On
1 May 2026 812.4 GBP 0.9% 727.5 GBP 472.7 GBP 0.81 16.32 10.3M On
24 Apr 2026 805.4 GBP -3.2% 721.8 GBP 470.0 GBP 0.53 15.93 10.5M On
17 Apr 2026 831.9 GBP 1.0% 716.2 GBP 467.3 GBP 0.11 17.34 11.1M On
10 Apr 2026 823.4 GBP 5.8% 709.4 GBP 464.4 GBP -0.33 17.76 6.6M On
3 Apr 2026 777.9 GBP 4.3% 702.6 GBP 461.5 GBP -0.53 13.88 6.6M On
27 Mar 2026 745.9 GBP 0.1% 696.9 GBP 458.8 GBP -0.74 15.16 6.4M On
20 Mar 2026 744.9 GBP -1.2% 691.8 GBP 456.4 GBP -0.43 16.37 11.0M On
13 Mar 2026 753.9 GBP 6.3% 686.6 GBP 454.0 GBP -0.20 14.63 13.2M On