LSE Equity Snapshot

CHRT Weekly Equity Report

Cohort plc

Latest Close 1,268 GBP 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 12.8% short-term follow-through
12W Return 2.1% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke solutions for land and maritime domains; and combat systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; sonar systems and underwater communications; and electronic …

Snapshot

What the weekly tape is saying

CHRT closed the latest completed week at 1,268 GBP. The 4-week return is 12.8% and the 12-week return is 2.1%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 4 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
1,175 GBP
Vs Trend Line
7.9%
Fair Value
966.6 GBP
Vs Fair Value
31.2%
52W High
1,796 GBP
52W Low
881.1 GBP
Drawdown
-29.4%
Range Position
42.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W 12.8%
12W 2.1%
26W 28.7%
52W -16.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
GB Industrials
Sector Rank
95 of 169
Sector Percentile
44.0%
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
13.1%
Relative Strength
-6.31
4W RS Change
63.4%
Expectation
Undecided
Probability
48.52%
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
604.1K
13W Average
731.0K
52W Average
918.4K
Vs 13W
0.8x
Vs 52W
0.7x
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
7.9%
52W Volatility
6.8%
Upside Weeks
19
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
6.7% / -4.3%
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
Aerospace & Defense
Currency
GBP
Market Cap
633.0M

Opportunity signals

  • Trend Signal is active with a 9-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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 1,268 GBP -0.5% 1,175 GBP 966.6 GBP -0.11 -6.31 604.1K On
5 Jun 2026 1,274 GBP -7.8% 1,172 GBP 961.6 GBP -0.10 -5.63 446.6K On
29 May 2026 1,382 GBP 15.6% 1,171 GBP 956.5 GBP -0.11 1.11 1.5M On
22 May 2026 1,196 GBP 6.4% 1,170 GBP 950.7 GBP -0.27 -13.42 620.7K On
15 May 2026 1,124 GBP -0.4% 1,176 GBP 946.2 GBP -0.13 -17.22 1.0M On
8 May 2026 1,128 GBP -7.8% 1,180 GBP 942.2 GBP 0.09 -17.91 734.7K On
1 May 2026 1,224 GBP -3.0% 1,186 GBP 938.2 GBP 0.32 -12.80 554.0K On
24 Apr 2026 1,262 GBP -6.7% 1,191 GBP 933.3 GBP 0.54 -10.79 518.7K On
17 Apr 2026 1,352 GBP 7.1% 1,194 GBP 928.0 GBP 0.61 -7.41 380.6K On
10 Apr 2026 1,262 GBP -3.4% 1,194 GBP 922.2 GBP 0.63 -13.33 487.1K Off
3 Apr 2026 1,306 GBP 12.2% 1,198 GBP 917.0 GBP 0.73 -9.19 1.1M Off
27 Mar 2026 1,164 GBP -6.3% 1,196 GBP 911.5 GBP 0.78 -15.54 598.8K Off
20 Mar 2026 1,242 GBP -10.0% 1,200 GBP 907.1 GBP 0.90 -9.72 982.4K Off
13 Mar 2026 1,380 GBP 0.0% 1,200 GBP 902.1 GBP 0.89 -3.17 822.0K Off