LSE Equity Snapshot

WINE Weekly Equity Report

Naked Wines plc

Interactive chart JSON snapshot
Latest Close 74.00 GBP 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -2.6% short-term follow-through
12W Return 12.1% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Snapshot

What the weekly tape is saying

WINE closed the latest completed week at 74.00 GBP. The 4-week return is -2.6% and the 12-week return is 12.1%. Trend Signal is active, Market Dynamics is 0.58. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.3%
Volume 1.1x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 39 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
73.03 GBP
Vs Trend Line
1.3%
Fair Value
65.06 GBP
Vs Fair Value
13.7%
52W High
93.20 GBP
52W Low
61.80 GBP
Drawdown
-20.6%
Range Position
38.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -2.6%
12W 12.1%
26W 5.7%
52W -16.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
GB Consumer Defensive
Sector Rank
40 of 58
Sector Percentile
31.6%
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
0.58
4W MD Change
2338.4%
Relative Strength
-8.25
4W RS Change
-42.5%
Expectation
Negative
Probability
34.73%
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
409.4K
13W Average
363.0K
52W Average
780.1K
Vs 13W
1.1x
Vs 52W
0.5x
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
4.0%
52W Volatility
4.9%
Upside Weeks
20
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.4% / -3.4%
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
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
GBP
Market Cap
50.2M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 74.00 GBP 0.0% 73.03 GBP 65.06 GBP 0.58 -8.25 409.4K On
5 Jun 2026 74.00 GBP -1.3% 73.00 GBP 65.30 GBP 0.60 -8.02 258.2K On
29 May 2026 75.00 GBP -0.5% 72.91 GBP 65.56 GBP 0.58 -7.89 380.6K On
22 May 2026 75.40 GBP -0.8% 72.92 GBP 65.79 GBP 0.25 -8.55 222.5K On
15 May 2026 76.00 GBP 4.1% 73.11 GBP 65.98 GBP -0.03 -5.79 455.7K Off
8 May 2026 73.00 GBP 2.8% 73.14 GBP 66.15 GBP -0.27 -10.20 507.3K Off
1 May 2026 71.00 GBP -0.6% 73.04 GBP 66.38 GBP -0.40 -14.13 339.1K Off
24 Apr 2026 71.40 GBP -2.5% 73.31 GBP 66.65 GBP -0.19 -14.18 213.3K Off
17 Apr 2026 73.20 GBP 0.3% 73.63 GBP 66.92 GBP 0.00 -14.86 326.9K Off
10 Apr 2026 73.00 GBP -2.7% 73.72 GBP 67.12 GBP -0.17 -15.08 270.6K Off
3 Apr 2026 75.00 GBP 0.8% 73.96 GBP 67.26 GBP -0.33 -11.94 408.4K Off
27 Mar 2026 74.40 GBP 12.7% 74.30 GBP 67.36 GBP -0.28 -8.94 391.8K Off
20 Mar 2026 66.00 GBP -2.9% 74.86 GBP 67.54 GBP -0.26 -19.42 534.6K Off
13 Mar 2026 68.00 GBP -8.1% 75.62 GBP 67.75 GBP 0.03 -19.64 503.5K Off