LSE Equity Snapshot

IAG Weekly Equity Report

International Consolidated Airlines Group S.A.

Interactive chart JSON snapshot
Latest Close 436.2 GBP 12 Jun 2026
1W Return 3.7% latest completed week
4W Return 16.4% short-term follow-through
12W Return 26.2% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft …

Snapshot

What the weekly tape is saying

IAG closed the latest completed week at 436.2 GBP. The 4-week return is 16.4% and the 12-week return is 26.2%. Trend Signal is inactive, Market Dynamics is 0.38. Setup signature: Early recovery watch with a 64/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 9.0%
Volume 0.8x
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 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 69 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
400.1 GBP
Vs Trend Line
9.0%
Fair Value
267.9 GBP
Vs Fair Value
62.8%
52W High
464.3 GBP
52W Low
302.6 GBP
Drawdown
-6.0%
Range Position
82.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W 16.4%
12W 26.2%
26W 8.1%
52W 37.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
GB Industrials
Sector Rank
26 of 169
Sector Percentile
85.1%
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
0.38
4W MD Change
167.6%
Relative Strength
4.26
4W RS Change
157.8%
Expectation
Positive
Probability
56.50%
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
83.4M
13W Average
106.9M
52W Average
92.5M
Vs 13W
0.8x
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
4.5%
52W Volatility
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.7% / -3.3%
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
Industrials
Industry
Airlines
Currency
GBP
Market Cap
19.2B

Opportunity signals

  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 436.2 GBP 3.7% 400.1 GBP 267.9 GBP 0.38 4.26 83.4M Off
5 Jun 2026 420.8 GBP -2.2% 398.5 GBP 266.2 GBP 0.12 1.88 68.5M Off
29 May 2026 430.1 GBP 8.4% 396.6 GBP 264.5 GBP -0.11 3.87 90.3M Off
22 May 2026 396.9 GBP 5.9% 396.2 GBP 262.7 GBP -0.45 -4.48 97.7M Off
15 May 2026 374.7 GBP -2.7% 396.7 GBP 261.2 GBP -0.57 -7.37 210.9M Off
8 May 2026 385.0 GBP 3.5% 397.2 GBP 259.8 GBP -0.59 -5.19 104.9M Off
1 May 2026 371.9 GBP -1.2% 398.0 GBP 258.3 GBP -0.63 -9.45 59.1M Off
24 Apr 2026 376.3 GBP -8.2% 398.4 GBP 256.9 GBP -0.64 -8.36 99.4M Off
17 Apr 2026 410.1 GBP 5.6% 398.6 GBP 255.5 GBP -0.75 -2.61 121.7M Off
10 Apr 2026 388.4 GBP 5.8% 397.7 GBP 253.8 GBP -0.94 -6.80 110.8M Off
3 Apr 2026 367.2 GBP 3.1% 397.5 GBP 252.2 GBP -1.05 -10.21 100.4M Off
27 Mar 2026 356.2 GBP 3.1% 398.3 GBP 250.8 GBP -1.12 -8.55 107.4M Off
20 Mar 2026 345.6 GBP -2.3% 399.2 GBP 249.5 GBP -0.65 -10.68 135.7M Off
13 Mar 2026 353.7 GBP -2.6% 400.8 GBP 248.2 GBP -0.15 -11.56 115.7M Off