LSE Equity Snapshot

PNN Weekly Equity Report

Pennon Group Plc

Interactive chart JSON snapshot
Latest Close 476.2 GBP 12 Jun 2026
1W Return -7.4% latest completed week
4W Return -2.5% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Snapshot

What the weekly tape is saying

PNN closed the latest completed week at 476.2 GBP. The 4-week return is -2.5% and the 12-week return is -6.3%. Trend Signal is inactive, Market Dynamics is -1.22. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.3%
Volume 0.9x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 32 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
536.8 GBP
Vs Trend Line
-11.3%
Fair Value
580.1 GBP
Vs Fair Value
-17.9%
52W High
605.0 GBP
52W Low
439.3 GBP
Drawdown
-21.3%
Range Position
22.3%
Momentum

Returns and trend persistence

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

Return windows

1W -7.4%
4W -2.5%
12W -6.3%
26W -7.9%
52W -2.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
GB Utilities
Sector Rank
15 of 17
Sector Percentile
12.5%
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
-1.22
4W MD Change
-87.9%
Relative Strength
-13.89
4W RS Change
-35.1%
Expectation
Undecided
Probability
52.46%
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
7.3M
13W Average
8.0M
52W Average
6.2M
Vs 13W
0.9x
Vs 52W
1.2x
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
5.3%
52W Volatility
4.0%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.6% / -2.9%
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
Utilities
Industry
Utilities - Regulated Water
Currency
GBP
Market Cap
2.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 476.2 GBP -7.4% 536.8 GBP 580.1 GBP -1.22 -13.89 7.3M Off
5 Jun 2026 514.0 GBP -0.4% 537.5 GBP 582.0 GBP -1.10 -6.44 4.9M Off
29 May 2026 516.0 GBP -2.5% 537.5 GBP 583.7 GBP -0.91 -6.59 5.5M Off
22 May 2026 529.0 GBP 8.3% 537.6 GBP 585.4 GBP -0.65 -5.05 7.1M Off
15 May 2026 488.4 GBP -9.3% 537.7 GBP 586.9 GBP -0.65 -10.28 10.8M Off
8 May 2026 538.5 GBP -0.6% 538.4 GBP 589.1 GBP -0.51 -1.76 8.3M On
1 May 2026 542.0 GBP 3.7% 536.8 GBP 591.1 GBP -0.46 -2.59 14.7M On
24 Apr 2026 522.5 GBP -3.5% 534.6 GBP 593.2 GBP -0.52 -6.42 7.2M On
17 Apr 2026 541.5 GBP -4.7% 532.4 GBP 595.3 GBP -0.56 -5.87 9.4M On
10 Apr 2026 568.0 GBP 2.4% 529.6 GBP 597.4 GBP -0.60 -0.94 4.2M On
3 Apr 2026 554.5 GBP 7.1% 526.3 GBP 599.3 GBP -0.43 -1.91 6.0M On
27 Mar 2026 517.5 GBP 1.9% 523.3 GBP 601.4 GBP -0.30 -4.28 5.6M On
20 Mar 2026 508.0 GBP -7.1% 521.8 GBP 603.7 GBP 0.28 -5.58 12.4M On
13 Mar 2026 547.0 GBP -0.1% 521.3 GBP 605.8 GBP 0.74 -1.72 8.4M On