GYM LSE Week ended 24 Jul 2026

Weekly Investor Report

Name: GYM weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

The Gym Group plc · Consumer Cyclical · Leisure

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Latest close 210.0 GBP

5.5% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is 14.5% above the Trend Line and sits at 88.7% of its 52-week range. The latest completed week returned 5.5%, after a -1.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 64 out of 100

Latest Close 210.0 GBP 24 Jul 2026

1W Return 5.5% latest completed week

4W Return -1.9% short-term follow-through

12W Return 20.3% quarterly tape

Trend Breadth 75.0% 39 of 52 weeks active

Volume Ratio 0.5x vs 13-week average

What is working

The trend backdrop is active with a 27-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.

What could go wrong

10 reversal markers appear in the recent smart-money tape.

What to watch next

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 5.5% Latest completed week; four-week move -1.9%. Indicator stack 86/59 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 5 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.5% above the Trend Line and sits at 88.7% of its 52-week range. The latest completed week returned 5.5%, after a -1.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

131.2 GBP 88.7% 220.0 GBP

Range location88.7%Shows where the latest close sits between the 52-week low and high.

Trend distance14.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap48.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-4.5%Distance from the latest 52-week high.

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

23 Jan 30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 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

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 0.94

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure10/12Weeks 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 markers1010 reversal markers

No recent accumulation markers. 10 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.9% over four weeks, 20.3% over 12 weeks, and 36.9% over one year. The current trend has remained active for 27 consecutive weeks.

Performance by holding period

1W5.5%

4W-1.9%

12W20.3%

26W26.1%

52W36.9%

Active trend streak27 weeks

Active weeks in one year39

Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.64Latest activity-pressure read.

Pressure change-33.5%Four-week change in activity pressure.

Leadership17.42Latest relative-leadership reading.

RS change-26.0%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 72%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.

Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.

Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.

Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.

Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.

How to read this

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.

Value-quality framework9/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: 49.4x
Price / sales: 1.5x
EV / EBITDA: 8.5x
Free-cash-flow yield: 6.6%

Business quality

Margins and the return generated on invested capital.

Gross margin: 98.8%
Operating margin: 12.6%
Free-cash-flow margin: 20.9%
Return on invested capital: 4.2%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 8.2%
EPS growth: 69.0%
Free-cash-flow growth: -7.3%
Piotroski F-score: 8/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: 0.5%
Shareholder yield: 0.5%
Net debt / EBITDA: 4.5x

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 5 relevant articles.

0 positive · 5 neutral · 0 negative

Patient 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-4.5%Distance below the 52-week high.

13-week volatility4.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

23 Jan 20 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher16 of 2610 weeks finished lower.

Best week+7.3%Week of 5 Jun.

Worst week-7.1%Week of 20 Mar.

Latest week+5.5%Week of 24 Jul.

Shape of recent returns

Strong gains8

Modest gains8

Flat weeks0

Modest losses5

Sharp losses5

Recent vol4.6%13-week weekly-return volatility.

Base vol3.6%52-week weekly-return volatility.

Up/down split31/21Count of positive and negative weeks in the 52-week window.

Average skew3.2% / -3.0%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 Consumer Cyclical

4-week rank75 / 100

Group average2.3%

Trend breadth41.0%

Trend41.0%active weekly trend signals

MD72.0%positive activity pressure

RS39.0%positive relative leadership

Four-week leaders

CTA · LSE40.6%SHOE · LSE30.5%ULTP · LSE27.1%TUNE · LSE25.5%VCP · LSE22.0%

IndustryGB Leisure

4-week rank4 / 7

Group average1.7%

Trend breadth71.4%

Trend71.4%active weekly trend signals

MD100.0%positive activity pressure

RS71.4%positive relative leadership

Four-week leaders

TUNE · LSE25.5%CCT · LSE10.1%BOWL · LSE2.2%GYM · LSE-1.9%TND · LSE-4.0%

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 analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.98; 10 reversal markers Factors62/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 36; Small Cap Core rank 74 SVQF9/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 231.0 of 254 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

Gym Group Plc Revenue Breakdown – LSE:GYM Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	210.0 GBP	5.5%	183.4 GBP	141.5 GBP	0.64	17.42	553.5K	On
17 Jul 2026	199.0 GBP	-4.3%	181.4 GBP	140.8 GBP	0.90	13.02	873.6K	On
10 Jul 2026	208.0 GBP	-3.3%	179.8 GBP	140.2 GBP	1.06	19.53	901.4K	On
3 Jul 2026	215.0 GBP	0.5%	177.7 GBP	139.4 GBP	1.10	21.74	504.2K	On
26 Jun 2026	214.0 GBP	5.4%	175.3 GBP	138.6 GBP	0.96	23.54	1.3M	On
19 Jun 2026	203.0 GBP	-5.6%	172.8 GBP	137.9 GBP	0.72	19.35	137.4K	On
12 Jun 2026	215.0 GBP	3.9%	170.7 GBP	137.2 GBP	0.42	25.54	200.0K	On
5 Jun 2026	207.0 GBP	7.3%	168.1 GBP	136.4 GBP	0.19	22.60	362.3K	On
29 May 2026	193.0 GBP	6.3%	165.8 GBP	135.7 GBP	0.03	14.34	3.5M	On
22 May 2026	181.5 GBP	-4.0%	164.0 GBP	135.1 GBP	-0.22	7.23	1.0M	On
15 May 2026	189.0 GBP	2.7%	162.5 GBP	134.6 GBP	-0.03	14.75	1.7M	On
8 May 2026	184.0 GBP	5.4%	160.9 GBP	134.0 GBP	0.08	11.42	2.3M	On
1 May 2026	174.5 GBP	-4.1%	159.7 GBP	133.5 GBP	0.22	4.37	802.3K	On
24 Apr 2026	182.0 GBP	-0.3%	158.8 GBP	133.0 GBP	0.40	8.78	3.1M	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.