- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
BTRW
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Barratt Redrow plc · Consumer Cyclical · Residential Construction
Latest close
323.6 GBP
10.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.6% above the Trend Line and sits at 50.5% of its 52-week range. The latest completed week returned 10.3%, after a 15.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
323.6 GBP
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
15.3%
short-term follow-through
12W Return
32.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
10.3%
Latest completed week; four-week move 15.3%.
Indicator stack
3/75
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.
News sentiment
50/100
26 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 8.6% above the Trend Line and sits at 50.5% of its 52-week range. The latest completed week returned 10.3%, after a 15.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.2812-week average 0.13
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 15.3% over four weeks, 32.8% over 12 weeks, and -15.0% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.02Latest activity-pressure read.
Pressure change78.5%Four-week change in activity pressure.
Leadership-10.66Latest relative-leadership reading.
RS change51.6%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 strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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.
Value-quality framework22/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.2x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 11.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 14.1% Gross profit retained from each unit of revenue.
- Operating margin
- 5.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.2% Free cash flow generated from revenue.
- Return on invested capital
- 2.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 33.8% Latest one-year revenue growth.
- EPS growth
- 10.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -90.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.3% Cash dividends relative to market value.
- Buyback yield
- 1.1% Net share repurchases relative to market value.
- Shareholder yield
- 6.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment50/100
Weighted news tone is neutral across 26 relevant articles.
5 positive · 17 neutral · 4 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-21.1%Distance below the 52-week high.
13-week volatility5.3%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 higher12 of 2614 weeks finished lower.
Best week+11.2%Week of 26 Jun.
Worst week-13.8%Week of 6 Mar.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -4.0%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 Consumer Cyclical
4-week rank10 / 100
Group average5.3%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD74.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Residential Construction
4-week rank2 / 12
Group average7.2%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD91.7%positive activity pressure
RS16.7%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Factors5/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30 SVQF22/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 203.5 of 260 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 26 relevant articles.
Barratt Redrow (LSE:BTRW) Stock Gets Fair Value Trim As Analysts Cut Growth Views 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 | 323.6 GBP | 10.3% | 298.0 GBP | 420.6 GBP | 1.02 | -10.66 | 38.6M | Off |
| 31 Jul 2026 | 293.3 GBP | -0.5% | 300.0 GBP | 421.5 GBP | 0.91 | -19.35 | 37.0M | Off |
| 24 Jul 2026 | 294.7 GBP | 0.5% | 302.8 GBP | 422.5 GBP | 0.81 | -18.63 | 37.9M | Off |
| 17 Jul 2026 | 293.3 GBP | 4.5% | 305.4 GBP | 423.6 GBP | 0.75 | -18.64 | 56.1M | Off |
| 10 Jul 2026 | 280.7 GBP | -0.2% | 307.9 GBP | 424.6 GBP | 0.57 | -22.01 | 47.1M | Off |
| 3 Jul 2026 | 281.3 GBP | -3.1% | 310.6 GBP | 425.5 GBP | 0.32 | -24.01 | 3.7M | Off |
| 26 Jun 2026 | 290.3 GBP | 11.2% | 313.8 GBP | 426.2 GBP | 0.11 | -21.25 | 7.2M | Off |
| 19 Jun 2026 | 261.0 GBP | 5.7% | 317.2 GBP | 427.0 GBP | 0.01 | -29.22 | 19.4M | Off |
| 12 Jun 2026 | 246.9 GBP | -4.9% | 321.2 GBP | 428.0 GBP | -0.24 | -34.71 | 6.7M | Off |
| 5 Jun 2026 | 259.6 GBP | -1.3% | 325.6 GBP | 429.2 GBP | -0.44 | -31.76 | 7.4M | Off |
| 29 May 2026 | 262.9 GBP | 3.2% | 329.5 GBP | 430.5 GBP | -0.63 | -32.07 | 135.3M | Off |
| 22 May 2026 | 254.7 GBP | 4.5% | 333.3 GBP | 431.9 GBP | -0.98 | -35.45 | 30.2M | Off |
| 15 May 2026 | 243.7 GBP | -6.9% | 338.4 GBP | 433.3 GBP | -1.10 | -37.50 | 33.1M | Off |
| 8 May 2026 | 261.8 GBP | 3.7% | 343.1 GBP | 434.9 GBP | -1.03 | -34.10 | 24.9M | 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.