LSE Equity Snapshot

CPG Weekly Equity Report

Compass Group PLC

Interactive chart JSON snapshot
Latest Close 34.18 USD 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 6.9% short-term follow-through
12W Return 61.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Snapshot

What the weekly tape is saying

CPG closed the latest completed week at 34.18 USD. The 4-week return is 6.9% and the 12-week return is 61.9%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.3%
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 51 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
25.45 USD
Vs Trend Line
34.3%
Fair Value
23.43 USD
Vs Fair Value
45.9%
52W High
34.19 USD
52W Low
20.00 USD
Drawdown
-0.0%
Range Position
99.9%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 6.9%
12W 61.9%
26W 49.1%
52W 36.6%

Trend read

Active Streak
8 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
GB Consumer Cyclical
Sector Rank
26 of 122
Sector Percentile
79.3%
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
1.18
4W MD Change
6.0%
Relative Strength
26.19
4W RS Change
19.2%
Expectation
Undecided
Probability
52.80%
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
16.3M
13W Average
18.9M
52W Average
18.5M
Vs 13W
0.9x
Vs 52W
0.9x
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
12.3%
52W Volatility
6.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.1% / -2.6%
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
Restaurants
Currency
USD
Market Cap
54.7B

Opportunity signals

  • Trend Signal is active with a 8-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 34.18 USD 4.2% 25.45 USD 23.43 USD 1.18 26.19 16.3M On
5 Jun 2026 32.81 USD 2.0% 25.10 USD 23.34 USD 1.21 22.74 13.5M On
29 May 2026 32.17 USD 3.3% 24.83 USD 23.26 USD 1.20 20.13 17.9M On
22 May 2026 31.13 USD -2.6% 24.59 USD 23.19 USD 1.11 15.77 16.7M On
15 May 2026 31.96 USD 8.3% 24.42 USD 23.13 USD 1.11 21.97 22.6M On
8 May 2026 29.50 USD 4.4% 24.19 USD 23.06 USD 1.06 12.30 15.7M On
1 May 2026 28.25 USD -6.1% 24.04 USD 23.00 USD 1.13 6.11 12.3M On
24 Apr 2026 30.08 USD 5.7% 23.94 USD 22.94 USD 1.35 12.64 14.5M On
17 Apr 2026 28.45 USD 3.2% 23.76 USD 22.87 USD 0.84 3.68 19.0M Off
10 Apr 2026 27.57 USD -5.5% 23.64 USD 22.82 USD 0.44 0.86 20.4M Off
3 Apr 2026 29.17 USD 43.1% 23.58 USD 22.76 USD 0.14 8.02 37.6M Off
27 Mar 2026 20.38 USD -3.5% 23.45 USD 22.70 USD -0.22 -21.13 18.1M Off
20 Mar 2026 21.11 USD -7.0% 23.59 USD 22.69 USD 0.01 -18.42 21.5M Off
13 Mar 2026 22.71 USD -0.7% 23.75 USD 22.68 USD 0.00 -15.55 14.2M Off