BUE Equity Snapshot

LYG Weekly Equity Report

Lloyds Banking Group plc

Interactive chart JSON snapshot
Latest Close 4,098 ARS 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 9.1% short-term follow-through
12W Return 15.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions …

Snapshot

What the weekly tape is saying

LYG closed the latest completed week at 4,098 ARS. The 4-week return is 9.1% and the 12-week return is 15.0%. Trend Signal is inactive, Market Dynamics is 0.10. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 2.1x
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 84 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 89 Participation compared with the 13-week volume baseline.
Risk Control 53 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
3,992 ARS
Vs Trend Line
2.7%
Fair Value
2,231 ARS
Vs Fair Value
83.6%
52W High
4,752 ARS
52W Low
2,365 ARS
Drawdown
-13.8%
Range Position
72.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 9.1%
12W 15.0%
26W 7.7%
52W 66.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
AR Financial Services
Sector Rank
19 of 44
Sector Percentile
58.1%
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
0.10
4W MD Change
114.0%
Relative Strength
-13.38
4W RS Change
-1742.7%
Expectation
Positive
Probability
64.19%
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
16.0K
13W Average
7.5K
52W Average
8.7K
Vs 13W
2.1x
Vs 52W
1.8x
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
4.3%
52W Volatility
4.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.2% / -3.1%
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
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
29255.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 4,098 ARS 2.2% 3,992 ARS 2,231 ARS 0.10 -13.38 16.0K Off
5 Jun 2026 4,008 ARS -1.7% 3,975 ARS 2,209 ARS -0.21 -7.84 4.4K Off
29 May 2026 4,075 ARS 2.7% 3,961 ARS 2,187 ARS -0.35 -8.54 3.7K On
22 May 2026 3,968 ARS 5.7% 3,943 ARS 2,164 ARS -0.47 -0.69 29.4K On
15 May 2026 3,755 ARS -7.3% 3,930 ARS 2,142 ARS -0.71 -0.73 8.5K On
8 May 2026 4,052 ARS -1.0% 3,921 ARS 2,122 ARS -0.70 5.32 5.1K On
1 May 2026 4,095 ARS 2.4% 3,896 ARS 2,099 ARS -0.69 4.62 1.4K On
24 Apr 2026 3,998 ARS -3.0% 3,875 ARS 2,076 ARS -0.75 2.34 1.9K On
17 Apr 2026 4,122 ARS 1.8% 3,851 ARS 2,054 ARS -0.79 4.29 2.5K On
10 Apr 2026 4,050 ARS 4.2% 3,830 ARS 2,031 ARS -0.90 -0.69 10.7K Off
3 Apr 2026 3,885 ARS 9.4% 3,807 ARS 2,009 ARS -1.02 -4.37 4.2K Off
27 Mar 2026 3,550 ARS -0.4% 3,779 ARS 1,987 ARS -1.15 -5.88 5.4K Off
20 Mar 2026 3,562 ARS -4.2% 3,759 ARS 1,967 ARS -1.09 -2.86 4.7K On
13 Mar 2026 3,717 ARS -3.6% 3,742 ARS 1,947 ARS -0.86 5.02 3.2K On