- The trend backdrop is active with a 19-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.
- Activity pressure is constructive, supporting the smart-money activity read.
AMCO
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Amcomri Group plc · Industrials · Conglomerates
Latest close
137.5 GBP
-2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.4% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -2.5%, after a -2.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
137.5 GBP
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-3.5%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.44% based on similar historical setup states.
- 16 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.5%
Latest completed week; four-week move -2.8%.
Indicator stack
94/23
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 42.44%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 1.4% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -2.5%, after a -2.8% 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 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
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 0.7512-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1616 reversal markers
No recent accumulation markers. 16 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.8% over four weeks, -3.5% over 12 weeks, and 2.9% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.30Latest activity-pressure read.
Pressure change-273.8%Four-week change in activity pressure.
Leadership-2.08Latest relative-leadership reading.
RS change-143.5%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 strongly 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 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; 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 framework33/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 36.2x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 14.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.6% Gross profit retained from each unit of revenue.
- Operating margin
- 9.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.3% Free cash flow generated from revenue.
- Return on invested capital
- 12.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.2% Latest one-year revenue growth.
- EPS growth
- 186.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -18.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x 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 10 relevant articles.
0 positive · 10 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-16.7%Distance below the 52-week high.
13-week volatility3.9%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2616 weeks finished lower.
Best week+19.1%Week of 10 Apr.
Worst week-11.3%Week of 24 Apr.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains0
Flat weeks2
Modest losses10
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.5%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 Industrials
4-week rank84 / 100
Group average9.1%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD65.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryGB Conglomerates
4-week rank6 / 8
Group average-0.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS12.5%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 11/12.
Activity pressure 0.75; 16 reversal markers Next-Week ExpectancyNegative 42.44%Next-week expectancy is negative with a 42.44% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 94 SVQF33/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 175.0 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Amcomri Group Plc Revenue Breakdown – LSE:AMCO 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 | 137.5 GBP | -2.5% | 135.5 GBP | 107.0 GBP | -0.30 | -2.08 | 197.7K | On |
| 31 Jul 2026 | 141.0 GBP | -2.8% | 135.2 GBP | 106.6 GBP | -0.18 | 0.40 | 744.2K | On |
| 24 Jul 2026 | 145.0 GBP | -4.9% | 134.8 GBP | 106.2 GBP | -0.02 | 4.35 | 17.5M | On |
| 17 Jul 2026 | 152.5 GBP | 7.8% | 134.2 GBP | 105.7 GBP | 0.10 | 11.41 | 537.0K | On |
| 10 Jul 2026 | 141.5 GBP | -3.7% | 133.5 GBP | 105.1 GBP | 0.17 | 4.79 | 262.2K | On |
| 3 Jul 2026 | 147.0 GBP | -0.7% | 133.0 GBP | 104.7 GBP | 0.28 | 7.28 | 30.6K | On |
| 26 Jun 2026 | 148.0 GBP | 0.0% | 132.5 GBP | 104.1 GBP | 0.35 | 10.14 | 44.1K | On |
| 19 Jun 2026 | 148.0 GBP | 5.7% | 131.8 GBP | 103.6 GBP | 0.40 | 12.15 | 101.4K | On |
| 12 Jun 2026 | 140.0 GBP | -5.4% | 130.7 GBP | 103.0 GBP | 0.54 | 5.56 | 41.2K | On |
| 5 Jun 2026 | 148.0 GBP | -0.7% | 129.7 GBP | 102.5 GBP | 0.62 | 13.59 | 25.8K | On |
| 29 May 2026 | 149.0 GBP | 0.0% | 128.5 GBP | 101.9 GBP | 0.61 | 14.90 | 235.2K | On |
| 22 May 2026 | 149.0 GBP | 4.6% | 126.8 GBP | 101.2 GBP | 0.69 | 15.50 | 559.6K | On |
| 15 May 2026 | 142.5 GBP | -1.4% | 125.5 GBP | 100.6 GBP | 0.49 | 14.67 | 173.2K | On |
| 8 May 2026 | 144.5 GBP | -1.7% | 124.5 GBP | 99.98 GBP | 0.59 | 17.16 | 69.3K | On |
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.