LSE Equity Snapshot

TBCG Weekly Equity Report

TBC Bank Group PLC

Interactive chart JSON snapshot
Latest Close 4,532 GBP 12 Jun 2026
1W Return 3.5% latest completed week
4W Return -1.0% short-term follow-through
12W Return 13.0% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial services, including non-health insurance and leasing services; asset finance solutions; advisory services; and financial leasing, operating leasing, and sale and leasebacks. The company also offers digital banking services comprising cash loans, deposits, debit cards, remittances, gamification, installment/POS loans, daily banking, credit cards, MSME, …

Snapshot

What the weekly tape is saying

TBCG closed the latest completed week at 4,532 GBP. The 4-week return is -1.0% and the 12-week return is 13.0%. Trend Signal is active, Market Dynamics is -0.04. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 1.0x
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 52 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
4,318 GBP
Vs Trend Line
5.0%
Fair Value
3,541 GBP
Vs Fair Value
28.0%
52W High
5,199 GBP
52W Low
3,611 GBP
Drawdown
-12.8%
Range Position
58.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W -1.0%
12W 13.0%
26W 13.4%
52W 1.4%

Trend read

Active Streak
10 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
GB Financial Services
Sector Rank
38 of 209
Sector Percentile
82.2%
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
-0.04
4W MD Change
-105.3%
Relative Strength
-3.51
4W RS Change
-158.9%
Expectation
Undecided
Probability
51.96%
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
487.3K
13W Average
495.5K
52W Average
580.2K
Vs 13W
1.0x
Vs 52W
0.8x
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
5.0%
52W Volatility
4.4%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.7% / -3.0%
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
Financial Services
Industry
Banks - Regional
Currency
GBP
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 10-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.

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 4,532 GBP 3.5% 4,318 GBP 3,541 GBP -0.04 -3.51 487.3K On
5 Jun 2026 4,378 GBP -2.8% 4,292 GBP 3,529 GBP 0.12 -6.15 750.3K On
29 May 2026 4,502 GBP 2.7% 4,274 GBP 3,516 GBP 0.41 -4.23 826.3K On
22 May 2026 4,384 GBP -4.2% 4,269 GBP 3,503 GBP 0.54 -7.55 402.4K On
15 May 2026 4,577 GBP -1.8% 4,264 GBP 3,490 GBP 0.77 -1.36 507.0K On
8 May 2026 4,661 GBP -2.2% 4,249 GBP 3,477 GBP 0.94 -0.22 586.9K On
1 May 2026 4,765 GBP -2.1% 4,242 GBP 3,462 GBP 0.88 0.48 173.2K On
24 Apr 2026 4,869 GBP -6.0% 4,233 GBP 3,447 GBP 0.72 2.15 197.1K On
17 Apr 2026 5,179 GBP 9.8% 4,216 GBP 3,430 GBP 0.45 5.40 359.2K On
10 Apr 2026 4,715 GBP 9.3% 4,192 GBP 3,411 GBP 0.22 -3.56 466.1K On
3 Apr 2026 4,314 GBP 5.6% 4,183 GBP 3,395 GBP 0.08 -10.62 431.9K Off
27 Mar 2026 4,086 GBP 1.9% 4,182 GBP 3,382 GBP 0.17 -11.51 340.2K Off
20 Mar 2026 4,012 GBP -4.6% 4,192 GBP 3,370 GBP 0.55 -12.99 913.2K Off
13 Mar 2026 4,206 GBP -2.4% 4,211 GBP 3,359 GBP 0.79 -12.19 337.2K Off