- The trend backdrop is active with a 32-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.
- Volume is elevated versus the 13-week average, confirming attention.
CRE
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Conduit Holdings Limited · Financial Services · Insurance - Reinsurance
Latest close
445.5 GBP
3.0%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 3.6% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 3.0%, after a 3.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
61
out of 100
Latest Close
445.5 GBP
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.0%
Latest completed week; four-week move 3.6%.
Indicator stack
79/31
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 3.6% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 3.0%, after a 3.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6712-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.6% over four weeks, -4.0% over 12 weeks, and 45.5% over one year. The current trend has remained active for 32 consecutive weeks.
Performance by holding period
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change-31.3%Four-week change in activity pressure.
Leadership5.84Latest relative-leadership reading.
RS change-11.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 82%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength100/100Blend of value, momentum, and quality. Underlying universe rank 1; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 5.3x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 2.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 126.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 14.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 43.2% Free cash flow generated from revenue.
- Return on invested capital
- 11.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.1% Latest one-year revenue growth.
- EPS growth
- -5.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -11.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.8% Cash dividends relative to market value.
- Buyback yield
- 2.5% Net share repurchases relative to market value.
- Shareholder yield
- 8.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.0%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+6.6%Week of 12 Jun.
Worst week-9.3%Week of 3 Jul.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses7
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Financial Services
4-week rank34 / 100
Group average2.1%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD68.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryGB Insurance - Reinsurance
4-week rank1 / 2
Group average-4.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.67; No reversal markers Factors95/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 2 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 6 relevant articles.
Conduit Holdings Ltd. Revenue Breakdown – LSE:CRE Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 445.5 GBP | 3.0% | 429.8 GBP | 435.7 GBP | -0.91 | 5.84 | 2.4M | On |
| 31 Jul 2026 | 432.5 GBP | -1.0% | 427.5 GBP | 435.9 GBP | -1.11 | 3.43 | 1.8M | On |
| 24 Jul 2026 | 437.0 GBP | -0.3% | 425.7 GBP | 436.2 GBP | -1.17 | 6.09 | 988.7K | On |
| 17 Jul 2026 | 438.5 GBP | 2.0% | 424.0 GBP | 436.5 GBP | -0.82 | 7.72 | 891.0K | On |
| 10 Jul 2026 | 430.0 GBP | 0.2% | 422.1 GBP | 436.7 GBP | -0.70 | 6.56 | 753.8K | On |
| 3 Jul 2026 | 429.0 GBP | -9.3% | 419.8 GBP | 436.9 GBP | -0.42 | 4.49 | 292.4K | On |
| 26 Jun 2026 | 473.0 GBP | 5.2% | 417.4 GBP | 437.0 GBP | -0.34 | 16.94 | 195.1K | On |
| 19 Jun 2026 | 449.5 GBP | -1.7% | 413.1 GBP | 436.9 GBP | -0.53 | 12.75 | 207.9K | On |
| 12 Jun 2026 | 457.5 GBP | 6.6% | 409.1 GBP | 437.0 GBP | -0.16 | 13.52 | 364.3K | On |
| 5 Jun 2026 | 429.0 GBP | -2.9% | 405.0 GBP | 437.0 GBP | 0.13 | 7.54 | 1.3M | On |
| 29 May 2026 | 442.0 GBP | -6.8% | 402.0 GBP | 437.5 GBP | 0.46 | 10.21 | 1.2M | On |
| 22 May 2026 | 474.5 GBP | 2.3% | 398.5 GBP | 437.8 GBP | 0.67 | 17.65 | 3.2M | On |
| 15 May 2026 | 464.0 GBP | 4.2% | 394.6 GBP | 437.9 GBP | 0.58 | 18.18 | 5.3M | On |
| 8 May 2026 | 445.5 GBP | 1.2% | 390.3 GBP | 438.2 GBP | 0.47 | 13.22 | 2.2M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.