LSE Equity Snapshot

NWT Weekly Equity Report

Newmark Security plc

Interactive chart JSON snapshot
Latest Close 110.0 GBP 12 Jun 2026
1W Return -4.3% latest completed week
4W Return 12.8% short-term follow-through
12W Return 7.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, and distributes hardware and software access-control systems; and human capital management hardware for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions segment engages in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, …

Snapshot

What the weekly tape is saying

NWT closed the latest completed week at 110.0 GBP. The 4-week return is 12.8% and the 12-week return is 7.3%. Trend Signal is inactive, Market Dynamics is 0.61. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.8%
Volume 0.2x
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 86 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 8 Participation compared with the 13-week volume baseline.
Risk Control 37 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
103.9 GBP
Vs Trend Line
5.8%
Fair Value
82.24 GBP
Vs Fair Value
33.8%
52W High
137.0 GBP
52W Low
0.78 GBP
Drawdown
-19.7%
Range Position
80.2%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W 12.8%
12W 7.3%
26W 3.3%
52W 47.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
GB Industrials
Sector Rank
141 of 169
Sector Percentile
16.7%
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
0.61
4W MD Change
141.6%
Relative Strength
6.82
4W RS Change
753.6%
Expectation
Negative
Probability
32.53%
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
4.4K
13W Average
24.2K
52W Average
22.2K
Vs 13W
0.2x
Vs 52W
0.2x
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
5.0%
52W Volatility
1359.8%
Upside Weeks
18
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
556.3% / -10.4%
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
Security & Protection Services
Currency
GBP
Market Cap
10.6M

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.

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 110.0 GBP -4.3% 103.9 GBP 82.24 GBP 0.61 6.82 4.4K Off
5 Jun 2026 115.0 GBP 2.2% 104.0 GBP 81.87 GBP 0.12 13.26 35.3K Off
29 May 2026 112.5 GBP 0.0% 103.9 GBP 81.48 GBP -0.47 10.99 16 Off
22 May 2026 112.5 GBP 15.4% 104.1 GBP 81.10 GBP -0.94 10.81 17.6K Off
15 May 2026 97.50 GBP 0.0% 104.2 GBP 80.72 GBP -1.47 -1.04 524 Off
8 May 2026 97.50 GBP 2.6% 104.7 GBP 80.44 GBP -1.50 -1.28 5.1K Off
1 May 2026 95.00 GBP 0.0% 104.9 GBP 80.18 GBP -1.57 -4.83 100.0K Off
24 Apr 2026 95.00 GBP 0.0% 104.9 GBP 79.93 GBP -1.69 -4.80 180 Off
17 Apr 2026 95.00 GBP 0.0% 105.2 GBP 79.68 GBP -1.61 -7.22 6.4K Off
10 Apr 2026 95.00 GBP 0.0% 105.1 GBP 79.43 GBP -1.45 -6.54 4.1K Off
3 Apr 2026 95.00 GBP 0.0% 104.7 GBP 79.14 GBP -1.28 -5.04 0 Off
27 Mar 2026 95.00 GBP -7.3% 104.3 GBP 78.84 GBP -0.86 -0.49 106.5K Off
20 Mar 2026 102.5 GBP -2.4% 103.7 GBP 78.55 GBP -0.61 8.15 34.9K On
13 Mar 2026 105.0 GBP -2.3% 102.9 GBP 78.21 GBP -0.54 7.50 13.9K On