- 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.
- Volume is elevated versus the 13-week average, confirming attention.
PINE
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Pinewood Technologies Group PLC · Technology · Software - Application
Latest close
430.0 GBP
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 43.0% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned 0.0%, after a 41.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
62
out of 100
Latest Close
430.0 GBP
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
41.0%
short-term follow-through
12W Return
60.7%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
0.0%
Latest completed week; four-week move 41.0%.
Indicator stack
8/86
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 57.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
15 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 43.0% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned 0.0%, after a 41.0% 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 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3612-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals1Accumulation 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 41.0% over four weeks, 60.7% over 12 weeks, and -16.2% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.47Latest activity-pressure read.
Pressure change123.3%Four-week change in activity pressure.
Leadership12.90Latest relative-leadership reading.
RS change163.3%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 weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 82%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength1/100Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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
- 9.8x Price divided by trailing earnings.
- Price / sales
- 12.2x Market value relative to trailing revenue.
- EV / EBITDA
- 7.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 85.7% Gross profit retained from each unit of revenue.
- Operating margin
- 20.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -7.2% Net share repurchases relative to market value.
- Shareholder yield
- -7.2% 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 sentiment51/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 11 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-25.2%Distance below the 52-week high.
13-week volatility11.3%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 2615 weeks finished lower.
Best week+36.5%Week of 31 Jul.
Worst week-28.3%Week of 20 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks1
Modest losses7
Sharp losses8
Recent vol11.3%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -5.0%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 Technology
4-week rank5 / 100
Group average2.8%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD58.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryGB Software - Application
4-week rank1 / 52
Group average2.3%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD61.5%positive activity pressure
RS17.3%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.36; No reversal markers Next-Week ExpectancyPositive 57.51%Next-week expectancy is positive with a 57.51% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors3/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95; Small Cap Core rank 85 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 15 relevant articles.
Pinewood Technologies Group PLC Revenue Breakdown – LSE:PINE 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 | 430.0 GBP | 0.0% | 300.7 GBP | 422.1 GBP | 1.47 | 12.90 | 4.9M | Off |
| 31 Jul 2026 | 430.0 GBP | 36.5% | 298.1 GBP | 421.8 GBP | 1.31 | 12.20 | 8.7M | Off |
| 24 Jul 2026 | 315.0 GBP | 4.0% | 295.5 GBP | 421.5 GBP | 1.03 | -17.40 | 1.6M | Off |
| 17 Jul 2026 | 303.0 GBP | -0.7% | 296.9 GBP | 421.7 GBP | 0.87 | -20.55 | 2.4M | Off |
| 10 Jul 2026 | 305.0 GBP | 0.2% | 298.4 GBP | 422.0 GBP | 0.66 | -20.40 | 3.2M | Off |
| 3 Jul 2026 | 304.5 GBP | 15.1% | 300.4 GBP | 422.3 GBP | 0.37 | -22.88 | 580.6K | Off |
| 26 Jun 2026 | 264.5 GBP | 8.4% | 302.6 GBP | 422.6 GBP | 0.24 | -32.74 | 543.1K | Off |
| 19 Jun 2026 | 244.0 GBP | -0.4% | 305.6 GBP | 423.2 GBP | 0.19 | -37.89 | 289.4K | Off |
| 12 Jun 2026 | 245.0 GBP | -3.5% | 308.9 GBP | 423.9 GBP | -0.01 | -39.15 | 191.3K | Off |
| 5 Jun 2026 | 254.0 GBP | -5.9% | 312.0 GBP | 424.4 GBP | -0.15 | -37.13 | 377.8K | Off |
| 29 May 2026 | 270.0 GBP | 7.6% | 315.6 GBP | 424.9 GBP | -0.27 | -34.28 | 1.0M | Off |
| 22 May 2026 | 251.0 GBP | -6.2% | 318.9 GBP | 425.3 GBP | -0.46 | -39.78 | 1.4M | Off |
| 15 May 2026 | 267.5 GBP | -6.1% | 323.1 GBP | 426.0 GBP | -0.46 | -34.71 | 2.6M | Off |
| 8 May 2026 | 285.0 GBP | 7.5% | 326.9 GBP | 426.5 GBP | -0.56 | -31.32 | 4.5M | 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.