Softcat plc
SCT LSE







Weekly Report
Softcat plc closed at 1547.0000 (-1.90% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Weak MA stack argues for caution; rallies can fail near the 8โ13 week region. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
Price is above fair value; upside may be capped without catalysts.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: -2. Trend: Range / Neutral; gauge 41. In combination, liquidity diverges from price.
- Low return volatility supports durability
- Momentum is weak/falling
- Price is not above key averages
- Weak moving-average stack
- Liquidity diverges from price
Why: Price window -2.95% over 8w. Close is -4.74% below the prior-window high. Return volatility 1.67%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. MA stack weak. 4โ8w crossover bearish. Momentum neutral and falling. Valuation limited upside without catalysts.
Tip: Most metrics include a hover tooltip where they appear in the report.