LSE Equity Snapshot

LLOY Weekly Equity Report

Lloyds Banking Group plc

Interactive chart JSON snapshot
Latest Close 102.3 GBP 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 8.8% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x 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

LLOY closed the latest completed week at 102.3 GBP. The 4-week return is 8.8% and the 12-week return is 12.8%. Trend Signal is active, Market Dynamics is -0.30. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.8%
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 60 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
98.65 GBP
Vs Trend Line
3.8%
Fair Value
66.66 GBP
Vs Fair Value
53.5%
52W High
114.6 GBP
52W Low
72.82 GBP
Drawdown
-10.7%
Range Position
70.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W 8.8%
12W 12.8%
26W 9.2%
52W 33.8%

Trend read

Active Streak
10 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
GB Financial Services
Sector Rank
49 of 209
Sector Percentile
76.9%
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
-0.30
4W MD Change
60.6%
Relative Strength
5.01
4W RS Change
3576.2%
Expectation
Positive
Probability
55.58%
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
819.6M
13W Average
943.3M
52W Average
823.4M
Vs 13W
0.9x
Vs 52W
1.0x
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
4.2%
52W Volatility
3.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -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
LSE
Country
GB
Sector
Financial Services
Industry
Banks - Regional
Currency
GBP
Market Cap
59.2B

Opportunity signals

  • Trend Signal is active with a 10-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.

Risk signals

  • 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 102.3 GBP 3.2% 98.65 GBP 66.66 GBP -0.30 5.01 819.6M On
5 Jun 2026 99.16 GBP -2.7% 98.29 GBP 66.30 GBP -0.59 2.99 833.9M On
29 May 2026 101.9 GBP 2.3% 98.00 GBP 65.95 GBP -0.73 5.61 621.1M On
22 May 2026 99.60 GBP 5.9% 97.57 GBP 65.59 GBP -0.69 2.87 712.2M On
15 May 2026 94.06 GBP -4.9% 97.11 GBP 65.24 GBP -0.77 -0.14 1.1B On
8 May 2026 98.95 GBP 0.7% 96.73 GBP 64.94 GBP -0.62 4.79 781.4M On
1 May 2026 98.24 GBP 0.5% 96.19 GBP 64.59 GBP -0.57 2.97 1.4B On
24 Apr 2026 97.77 GBP -7.0% 95.73 GBP 64.26 GBP -0.64 2.60 795.6M On
17 Apr 2026 105.1 GBP 4.2% 95.23 GBP 63.94 GBP -0.67 7.50 900.2M On
10 Apr 2026 100.9 GBP 3.0% 94.47 GBP 63.58 GBP -0.85 4.13 856.0M On
3 Apr 2026 97.92 GBP 8.3% 93.86 GBP 63.24 GBP -0.93 2.89 1.2B Off
27 Mar 2026 90.42 GBP -0.4% 93.24 GBP 62.93 GBP -1.04 -0.24 1.2B Off
20 Mar 2026 90.76 GBP -3.6% 92.87 GBP 62.66 GBP -0.69 0.76 965.6M On
13 Mar 2026 94.16 GBP -1.3% 92.65 GBP 62.37 GBP -0.16 1.25 993.5M On