- Activity pressure is positive on the latest completed week.
GTLY
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Gateley (Holdings) Plc · Industrials · Consulting Services
Latest close
0.55 GBP
-6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -21.4% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -6.8%, after a 5.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
0.55 GBP
7 Aug 2026
1W Return
-6.8%
latest completed week
4W Return
5.8%
short-term follow-through
12W Return
-19.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 38.66% based on similar historical setup states.
- 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
-6.8%
Latest completed week; four-week move 5.8%.
Indicator stack
0/72
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 38.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
15 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 not active. Price is -21.4% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -6.8%, after a 5.8% 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 0.7x 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
13 Feb
20 Feb
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
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 0.0612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.8% over four weeks, -19.1% over 12 weeks, and -51.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change179.0%Four-week change in activity pressure.
Leadership-42.47Latest relative-leadership reading.
RS change9.2%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Apr 2026
Field coverage 39%
Model confidence 39%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework80/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment52/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 11 neutral · 1 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-56.8%Distance below the 52-week high.
13-week volatility5.3%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher7 of 2618 weeks finished lower.
Best week+8.3%Week of 10 Apr.
Worst week-10.7%Week of 5 Jun.
Latest week-6.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks1
Modest losses9
Sharp losses9
Recent vol5.3%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split16/34Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.5%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 rank- / 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 Consulting Services
4-week rank6 / 12
Group average5.5%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 38.66%Next-week expectancy is negative with a 38.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors83/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 48 SVQF80/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 71.0 of 351 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 15 relevant articles.
Gateley (Holdings) Plc Revenue Breakdown – LSE:GTLY 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 | 0.55 GBP | -6.8% | 0.70 GBP | 1.08 GBP | 0.42 | -42.47 | 794.8K | Off |
| 31 Jul 2026 | 0.59 GBP | 0.0% | 0.71 GBP | 1.08 GBP | 0.28 | -39.08 | 1.5M | Off |
| 24 Jul 2026 | 0.59 GBP | 5.4% | 0.73 GBP | 1.09 GBP | -0.08 | -39.21 | 3.1M | Off |
| 17 Jul 2026 | 0.56 GBP | 7.7% | 0.74 GBP | 1.09 GBP | -0.41 | -42.39 | 1.4M | Off |
| 10 Jul 2026 | 0.52 GBP | -3.7% | 0.76 GBP | 1.09 GBP | -0.53 | -46.79 | 895.7K | Off |
| 3 Jul 2026 | 0.54 GBP | -2.7% | 0.77 GBP | 1.10 GBP | -0.56 | -46.64 | 67.7K | Off |
| 26 Jun 2026 | 0.56 GBP | 5.7% | 0.79 GBP | 1.10 GBP | -0.35 | -45.25 | 371.7K | Off |
| 19 Jun 2026 | 0.53 GBP | -7.9% | 0.81 GBP | 1.11 GBP | -0.22 | -48.36 | 154.8K | Off |
| 12 Jun 2026 | 0.57 GBP | -4.7% | 0.82 GBP | 1.11 GBP | -0.10 | -45.40 | 285.1K | Off |
| 5 Jun 2026 | 0.60 GBP | -10.7% | 0.84 GBP | 1.12 GBP | 0.01 | -43.00 | 4.3M | Off |
| 29 May 2026 | 0.67 GBP | -0.7% | 0.86 GBP | 1.12 GBP | -0.11 | -37.28 | 732.1K | Off |
| 22 May 2026 | 0.68 GBP | -0.7% | 0.87 GBP | 1.13 GBP | -0.29 | -37.98 | 701.3K | Off |
| 15 May 2026 | 0.68 GBP | -5.6% | 0.89 GBP | 1.13 GBP | -0.55 | -36.71 | 1.3M | Off |
| 8 May 2026 | 0.72 GBP | 1.4% | 0.90 GBP | 1.14 GBP | -0.75 | -34.09 | 934.3K | Off |
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.