- Price is above Fair Value, showing premium demand versus the model.
BHMG
LSE
Week ended 07 Aug 2026
Weekly Investor Report
BH Macro Limited · Financial Services · Asset Management
Latest close
419.5 GBP
0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned 0.6%, after a -1.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
46
out of 100
Latest Close
419.5 GBP
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
0.6%
Latest completed week; four-week move -1.1%.
Indicator stack
51/22
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.
News sentiment
56/100
23 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 -0.8% below the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned 0.6%, after a -1.1% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4912-week average 0.61
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 -1.1% over four weeks, -4.7% over 12 weeks, and 8.1% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.21Latest activity-pressure read.
Pressure change-73.5%Four-week change in activity pressure.
Leadership-6.21Latest relative-leadership reading.
RS change-160.2%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 ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 67%
Model confidence 53%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.0x Price divided by trailing earnings.
- Price / sales
- 4.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.4% 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
- 49.6% 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
- 82.1% Latest one-year revenue growth.
- EPS growth
- 182.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -21.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 11.3% Net share repurchases relative to market value.
- Shareholder yield
- 11.3% 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 sentiment56/100
Weighted news tone is neutral across 23 relevant articles.
10 positive · 13 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-5.7%Distance below the 52-week high.
13-week volatility1.8%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 higher12 of 2612 weeks finished lower.
Best week+2.9%Week of 15 May.
Worst week-4.8%Week of 22 May.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks2
Modest losses11
Sharp losses1
Recent vol1.8%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew1.3% / -1.2%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 Financial Services
4-week rank79 / 100
Group average2.1%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD68.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryGB Asset Management
4-week rank77 / 100
Group average1.2%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD62.0%positive activity pressure
RS37.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 10/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.49; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 4; Small Cap Core rank 26 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 23 relevant articles.
BH Macro Tightens Capital Structure with Share Buyback 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 | 419.5 GBP | 0.6% | 423.0 GBP | 386.3 GBP | -1.21 | -6.21 | 2.1M | Off |
| 31 Jul 2026 | 417.0 GBP | -0.1% | 422.5 GBP | 385.8 GBP | -1.14 | -6.66 | 2.3M | Off |
| 24 Jul 2026 | 417.5 GBP | -1.2% | 421.9 GBP | 385.4 GBP | -0.87 | -5.63 | 4.6M | On |
| 17 Jul 2026 | 422.5 GBP | -0.4% | 421.2 GBP | 385.0 GBP | -0.74 | -3.49 | 1.6M | On |
| 10 Jul 2026 | 424.0 GBP | -0.7% | 420.3 GBP | 384.7 GBP | -0.70 | -2.38 | 1.6M | On |
| 3 Jul 2026 | 427.0 GBP | 0.0% | 419.6 GBP | 384.3 GBP | -0.68 | -3.56 | 359.3K | On |
| 26 Jun 2026 | 427.0 GBP | 0.5% | 418.8 GBP | 383.9 GBP | -0.73 | -2.23 | 485.0K | On |
| 19 Jun 2026 | 425.0 GBP | 0.0% | 417.8 GBP | 383.5 GBP | -0.68 | -1.52 | 749.5K | On |
| 12 Jun 2026 | 425.0 GBP | -1.3% | 416.8 GBP | 383.1 GBP | -0.61 | -2.73 | 354.7K | On |
| 5 Jun 2026 | 430.5 GBP | 0.6% | 415.9 GBP | 382.8 GBP | -0.37 | -0.67 | 743.3K | On |
| 29 May 2026 | 428.0 GBP | 2.1% | 414.9 GBP | 382.6 GBP | -0.34 | -1.80 | 3.3M | On |
| 22 May 2026 | 419.0 GBP | -4.8% | 414.2 GBP | 382.5 GBP | -0.32 | -4.58 | 3.5M | On |
| 15 May 2026 | 440.0 GBP | 2.9% | 413.8 GBP | 382.5 GBP | -0.22 | 2.64 | 3.5M | On |
| 8 May 2026 | 427.5 GBP | 0.6% | 412.5 GBP | 382.3 GBP | -0.23 | -0.74 | 2.3M | 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.