LSE Equity Snapshot

PSN Weekly Equity Report

Persimmon Plc

Interactive chart JSON snapshot
Latest Close 1,042 GBP 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -0.4% short-term follow-through
12W Return -6.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the …

Snapshot

What the weekly tape is saying

PSN closed the latest completed week at 1,042 GBP. The 4-week return is -0.4% and the 12-week return is -6.4%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.9%
Volume 0.9x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 9 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
1,254 GBP
Vs Trend Line
-16.9%
Fair Value
1,278 GBP
Vs Fair Value
-18.4%
52W High
1,552 GBP
52W Low
1,012 GBP
Drawdown
-32.8%
Range Position
5.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.4%
4W -0.4%
12W -6.4%
26W -20.1%
52W -24.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
GB Consumer Cyclical
Sector Rank
101 of 122
Sector Percentile
17.4%
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
-0.82
4W MD Change
-1.9%
Relative Strength
-20.22
4W RS Change
-0.6%
Expectation
Undecided
Probability
49.15%
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
11.5M
13W Average
12.5M
52W Average
8.3M
Vs 13W
0.9x
Vs 52W
1.4x
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
4.7%
52W Volatility
4.5%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.9% / -4.5%
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
Consumer Cyclical
Industry
Residential Construction
Currency
GBP
Market Cap
3.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 1,042 GBP -2.4% 1,254 GBP 1,278 GBP -0.82 -20.22 11.5M Off
5 Jun 2026 1,068 GBP -4.0% 1,261 GBP 1,279 GBP -0.90 -18.13 6.2M Off
29 May 2026 1,114 GBP 1.8% 1,266 GBP 1,280 GBP -0.85 -15.56 7.5M Off
22 May 2026 1,094 GBP 4.5% 1,269 GBP 1,281 GBP -0.77 -18.05 14.5M Off
15 May 2026 1,046 GBP -6.1% 1,275 GBP 1,282 GBP -0.81 -20.10 9.4M Off
8 May 2026 1,114 GBP 5.4% 1,279 GBP 1,284 GBP -0.76 -15.95 11.8M Off
1 May 2026 1,057 GBP -4.9% 1,280 GBP 1,285 GBP -0.74 -21.82 25.3M Off
24 Apr 2026 1,111 GBP -7.6% 1,283 GBP 1,287 GBP -0.84 -18.61 11.9M Off
17 Apr 2026 1,203 GBP 4.7% 1,284 GBP 1,288 GBP -0.86 -14.78 9.6M Off
10 Apr 2026 1,148 GBP 4.4% 1,281 GBP 1,289 GBP -0.93 -18.52 14.5M Off
3 Apr 2026 1,100 GBP 2.4% 1,278 GBP 1,289 GBP -0.92 -21.06 12.0M Off
27 Mar 2026 1,075 GBP -3.5% 1,278 GBP 1,290 GBP -0.72 -19.72 17.2M Off
20 Mar 2026 1,114 GBP -6.5% 1,278 GBP 1,291 GBP -0.15 -16.80 10.6M Off
13 Mar 2026 1,192 GBP -8.0% 1,279 GBP 1,292 GBP 0.48 -14.25 20.7M On