LSE Equity Snapshot

COG Weekly Equity Report

Cambridge Cognition Holdings Plc

Interactive chart JSON snapshot
Latest Close 36.00 GBP 12 Jun 2026
1W Return -2.7% latest completed week
4W Return 5.9% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 36 Caution

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 4 relevant articles.

The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Sentiment 50/100

Weighted news tone is neutral across 4 relevant articles.

Main constraint

Factors 17/100

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

Price follow-through -2.7% Latest completed week; four-week move 5.9%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 50/100 4 relevant articles in the latest sentiment read.
Weekly tape 33/100

Trend, Market Dynamics, participation, and risk combine to a 33/100 tape read.

 Factors 17/100

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

Buyback Yield rank 83; Small Cap Core rank 95 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

Weighted news tone is neutral across 4 relevant articles.

Investors Continue Waiting On Sidelines For Cambridge Cognition Holdings Plc (LON:COG) Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers sensitive, precise and objective measures of cognitive function, correlated to neural networks; voice analysis, an automated speech recognition tool for monitoring neurological and psychiatric disorders; and high frequency testing that detects fluctuations in brain health with short tasks over regular timepoints. It also provides electronic questionnaires and scales (eCOA), a digital bespoke questionnaires that collects data within tight deadlines; and data quality management. Cambridge Cognition Holdings …

Snapshot

What the weekly tape is saying

COG closed the latest completed week at 36.00 GBP. The 4-week return is 5.9% and the 12-week return is -1.4%. Trend Signal is active, Market Dynamics is -0.52. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 0.6x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 40 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 zone

Close Trend Fair
23.90 GBP 57.3% 45.00 GBP
Range location 57.3% Shows where the latest close sits between the 52-week low and high.
Trend distance 2.9% Price premium or discount versus the weekly Trend Line.
Fair-value gap -21.2% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -20.0% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W 5.9%
12W -1.4%
26W 22.0%
52W -4.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
GB Healthcare
Sector Rank
46 of 78
Sector Percentile
41.6%
46 of 78
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

Pressure map

Market Dynamics
Relative Strength
Pressure -0.52 Latest Market Dynamics read.
Pressure change -10.0% Four-week change in Market Dynamics.
Leadership -0.93 Latest Relative Strength reading.
RS change 83.4% Four-week change in Relative Strength.
Expectation Negative 31.65% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 197.8K 13-week average volume.
One-year base 154.0K 52-week average volume.
Latest 122.8K Most recent completed week.
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

Return shape

Strong gains 5
Modest gains 4
Flat weeks 7
Modest losses 7
Sharp losses 3
Recent vol 4.1% 13-week weekly-return volatility.
Base vol 7.3% 52-week weekly-return volatility.
Up/down split 16/19 Count of positive and negative weeks in the 52-week window.
Average skew 7.0% / -5.4% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
50/100
Articles
4 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Healthcare
Industry
Health Information Services
Currency
GBP
Market Cap
17.2M

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

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 36.00 GBP -2.7% 34.98 GBP 45.71 GBP -0.52 -0.93 122.8K On
5 Jun 2026 37.00 GBP 0.0% 34.88 GBP 46.13 GBP -0.45 2.38 142.4K On
29 May 2026 37.00 GBP 8.8% 34.75 GBP 46.53 GBP -0.51 1.60 423.6K On
22 May 2026 34.00 GBP 0.0% 34.65 GBP 46.93 GBP -0.62 -7.51 22.0K Off
15 May 2026 34.00 GBP -2.9% 34.65 GBP 47.36 GBP -0.47 -5.60 601.7K On
8 May 2026 35.00 GBP -1.4% 34.67 GBP 47.78 GBP -0.29 -3.67 102.3K On
1 May 2026 35.50 GBP 0.0% 34.65 GBP 48.18 GBP 0.00 -3.99 65.0K On
24 Apr 2026 35.50 GBP -2.7% 34.70 GBP 48.55 GBP 0.25 -4.70 53.2K On
17 Apr 2026 36.50 GBP -6.4% 34.82 GBP 48.95 GBP 0.48 -5.11 278.8K On
10 Apr 2026 39.00 GBP 1.3% 34.87 GBP 49.34 GBP 0.60 1.57 139.7K On
3 Apr 2026 38.50 GBP 4.1% 34.77 GBP 49.72 GBP 0.67 1.52 133.8K On
27 Mar 2026 37.00 GBP 1.4% 34.62 GBP 50.10 GBP 0.83 1.90 191.5K On
20 Mar 2026 36.50 GBP -7.6% 34.47 GBP 50.52 GBP 0.96 0.60 294.3K On
13 Mar 2026 39.50 GBP -3.7% 34.12 GBP 50.96 GBP 1.06 4.71 94.9K On