- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
RCGH
LSE
Week ended 07 Aug 2026
Weekly Investor Report
RC365 Holding plc · Technology · Software - Infrastructure
Latest close
0.03 GBP
33.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 82.6% above the Trend Line and sits at 82.6% of its 52-week range. The latest completed week returned 33.3%, after a 25.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
64
out of 100
Latest Close
0.03 GBP
7 Aug 2026
1W Return
33.3%
latest completed week
4W Return
25.0%
short-term follow-through
12W Return
171.5%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 24.70% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- 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
33.3%
Latest completed week; four-week move 25.0%.
Indicator stack
67/67
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 24.70%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
22 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 active. Price is 82.6% above the Trend Line and sits at 82.6% of its 52-week range. The latest completed week returned 33.3%, after a 25.0% 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 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6512-week average 0.29
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation 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 25.0% over four weeks, 171.5% over 12 weeks, and 185.7% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change-17.3%Four-week change in activity pressure.
Leadership82.42Latest relative-leadership reading.
RS change36.7%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 64%
Model confidence 60%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.5% Gross profit retained from each unit of revenue.
- Operating margin
- -42.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -42.1% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 56.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment51/100
Weighted news tone is neutral across 22 relevant articles.
1 positive · 21 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-12.8%Distance below the 52-week high.
13-week volatility34.6%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 higher7 of 2612 weeks finished lower.
Best week+108.2%Week of 12 Jun.
Worst week-21.7%Week of 26 Jun.
Latest week+33.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains0
Flat weeks7
Modest losses1
Sharp losses11
Recent vol34.6%13-week weekly-return volatility.
Base vol21.6%52-week weekly-return volatility.
Up/down split14/22Count of positive and negative weeks in the 52-week window.
Average skew28.4% / -9.2%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 Technology
4-week rank- / 100
Group average2.8%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD58.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryGB Software - Infrastructure
4-week rank4 / 21
Group average6.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS28.6%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 9/12.
Activity pressure 0.65; No reversal markers Next-Week ExpectancyNegative 24.70%Next-week expectancy is negative with a 24.70% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 22 relevant articles.
RC365 Holding PLC Revenue Breakdown – LSE:RCGH 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 | 0.03 GBP | 33.3% | 0.02 GBP | 0.05 GBP | 1.05 | 82.42 | 25.4M | On |
| 31 Jul 2026 | 0.02 GBP | 15.4% | 0.02 GBP | 0.06 GBP | 0.99 | 40.08 | 5.5M | On |
| 24 Jul 2026 | 0.02 GBP | -4.9% | 0.02 GBP | 0.07 GBP | 1.22 | 24.55 | 5.6M | On |
| 17 Jul 2026 | 0.02 GBP | -14.6% | 0.02 GBP | 0.07 GBP | 1.23 | 33.99 | 12.7M | On |
| 10 Jul 2026 | 0.02 GBP | -12.7% | 0.02 GBP | 0.08 GBP | 1.27 | 60.28 | 6.1M | On |
| 3 Jul 2026 | 0.03 GBP | 52.8% | 0.01 GBP | 0.09 GBP | 1.38 | 83.27 | 8.6M | On |
| 26 Jun 2026 | 0.02 GBP | -21.7% | 0.01 GBP | 0.10 GBP | 0.84 | 24.27 | 215.0K | On |
| 19 Jun 2026 | 0.02 GBP | -9.8% | 0.01 GBP | 0.10 GBP | 0.36 | 62.05 | 2.6M | On |
| 12 Jun 2026 | 0.03 GBP | 108.2% | 0.01 GBP | 0.11 GBP | -0.09 | 80.54 | 14.0M | On |
| 5 Jun 2026 | 0.01 GBP | 12.4% | 0.01 GBP | 0.11 GBP | -0.77 | -10.67 | 996.8K | Off |
| 29 May 2026 | 0.01 GBP | -11.0% | 0.01 GBP | 0.11 GBP | -0.91 | -20.80 | 244.9K | Off |
| 22 May 2026 | 0.01 GBP | 10.9% | 0.01 GBP | 0.11 GBP | -0.87 | -11.67 | 1.7M | Off |
| 15 May 2026 | 0.01 GBP | -9.8% | 0.01 GBP | 0.11 GBP | -0.99 | -18.25 | 1.3M | Off |
| 8 May 2026 | 0.01 GBP | 0.0% | 0.01 GBP | 0.12 GBP | -1.06 | -9.87 | 73.8K | 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.