SAO Equity Snapshot

L1YG34 Weekly Equity Report

Lloyds Banking Group plc

Interactive chart JSON snapshot
Latest Close 27.70 BRL 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 7.7% short-term follow-through
12W Return 10.8% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions …

Snapshot

What the weekly tape is saying

L1YG34 closed the latest completed week at 27.70 BRL. The 4-week return is 7.7% and the 12-week return is 10.8%. Trend Signal is inactive, Market Dynamics is -0.18. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.9%
Volume 0.4x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 54 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
27.45 BRL
Vs Trend Line
0.9%
Fair Value
17.73 BRL
Vs Fair Value
56.2%
52W High
32.27 BRL
52W Low
21.01 BRL
Drawdown
-14.2%
Range Position
59.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 7.7%
12W 10.8%
26W 4.6%
52W 24.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
BR Financial Services
Sector Rank
52 of 109
Sector Percentile
52.8%
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
-0.18
4W MD Change
79.4%
Relative Strength
0.97
4W RS Change
109.9%
Expectation
Positive
Probability
57.81%
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
1.1K
13W Average
3.1K
52W Average
5.0K
Vs 13W
0.4x
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
3.7%
52W Volatility
4.3%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.7% / -2.6%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Regional
Currency
BRL
Market Cap
394.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 27.70 BRL 1.1% 27.45 BRL 17.73 BRL -0.18 0.97 1.1K Off
5 Jun 2026 27.40 BRL -0.6% 27.36 BRL 17.62 BRL -0.51 1.12 670 Off
29 May 2026 27.57 BRL 3.0% 27.28 BRL 17.50 BRL -0.67 -1.09 411 Off
22 May 2026 26.77 BRL 4.1% 27.18 BRL 17.39 BRL -0.72 -5.39 3.8K Off
15 May 2026 25.71 BRL -3.4% 27.09 BRL 17.28 BRL -0.87 -9.83 345 Off
8 May 2026 26.61 BRL -2.6% 27.02 BRL 17.18 BRL -0.67 -10.26 4.9K Off
1 May 2026 27.33 BRL 3.5% 26.92 BRL 17.07 BRL -0.64 -9.51 2.7K Off
24 Apr 2026 26.40 BRL -7.1% 26.80 BRL 16.95 BRL -0.68 -14.23 782 Off
17 Apr 2026 28.42 BRL 4.0% 26.69 BRL 16.85 BRL -0.77 -10.25 2.8K On
10 Apr 2026 27.33 BRL 4.2% 26.52 BRL 16.74 BRL -0.99 -14.57 4.6K Off
3 Apr 2026 26.22 BRL 5.5% 26.40 BRL 16.63 BRL -1.13 -14.19 12.5K Off
27 Mar 2026 24.85 BRL -0.6% 26.29 BRL 16.52 BRL -1.22 -15.82 2.3K Off
20 Mar 2026 25.00 BRL -3.5% 26.23 BRL 16.43 BRL -1.10 -12.94 2.9K Off
13 Mar 2026 25.90 BRL -2.7% 26.20 BRL 16.33 BRL -0.79 -10.64 5.4K On