- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
ZOO
LSE
Week ended 07 Aug 2026
Weekly Investor Report
ZOO Digital Group plc · Technology · Software - Application
Latest close
0.12 GBP
7.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 35.3% of its 52-week range. The latest completed week returned 7.0%, after a -2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
0.12 GBP
7 Aug 2026
1W Return
7.0%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
12.2%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 30.39% based on similar historical setup states.
- 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
7.0%
Latest completed week; four-week move -2.1%.
Indicator stack
11/66
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 30.39%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 not active. Price is -2.1% below the Trend Line and sits at 35.3% of its 52-week range. The latest completed week returned 7.0%, after a -2.1% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.1612-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.1% over four weeks, 12.2% over 12 weeks, and -11.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.17Latest activity-pressure read.
Pressure change167.1%Four-week change in activity pressure.
Leadership-8.43Latest relative-leadership reading.
RS change-37.3%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Sep 2025
Field coverage 70%
Model confidence 46%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; 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
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.4% Gross profit retained from each unit of revenue.
- Operating margin
- -13.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.6% Free cash flow generated from revenue.
- Return on invested capital
- -23.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -6.7x 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-32.4%Distance below the 52-week high.
13-week volatility10.3%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 higher6 of 2614 weeks finished lower.
Best week+25.6%Week of 5 Jun.
Worst week-21.3%Week of 17 Jul.
Latest week+7.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains1
Flat weeks6
Modest losses7
Sharp losses7
Recent vol10.3%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split12/26Count of positive and negative weeks in the 52-week window.
Average skew12.7% / -5.3%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 Technology
4-week rank65 / 100
Group average2.8%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD58.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryGB Software - Application
4-week rank36 / 52
Group average2.3%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD61.5%positive activity pressure
RS17.3%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 30.39%Next-week expectancy is negative with a 30.39% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
ZOO Digital Group plc Revenue Breakdown – SWB:2ZD 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 | 0.12 GBP | 7.0% | 0.12 GBP | 0.29 GBP | 0.17 | -8.43 | 2.1M | Off |
| 31 Jul 2026 | 0.11 GBP | 7.5% | 0.12 GBP | 0.30 GBP | 0.12 | -14.68 | 6.8M | Off |
| 24 Jul 2026 | 0.10 GBP | 8.1% | 0.12 GBP | 0.30 GBP | -0.09 | -20.28 | 3.4M | Off |
| 17 Jul 2026 | 0.09 GBP | -21.3% | 0.12 GBP | 0.30 GBP | -0.20 | -26.05 | 2.5M | Off |
| 10 Jul 2026 | 0.12 GBP | 6.8% | 0.12 GBP | 0.31 GBP | -0.25 | -6.14 | 1.5M | Off |
| 3 Jul 2026 | 0.11 GBP | -2.2% | 0.12 GBP | 0.31 GBP | -0.43 | -14.55 | 54.3K | Off |
| 26 Jun 2026 | 0.11 GBP | 0.0% | 0.12 GBP | 0.32 GBP | -0.29 | -12.24 | 184.5K | Off |
| 19 Jun 2026 | 0.11 GBP | -2.2% | 0.12 GBP | 0.32 GBP | -0.47 | -12.44 | 88.4K | Off |
| 12 Jun 2026 | 0.12 GBP | -6.1% | 0.12 GBP | 0.33 GBP | -0.65 | -12.69 | 187.3K | Off |
| 5 Jun 2026 | 0.12 GBP | 25.6% | 0.12 GBP | 0.34 GBP | -0.80 | -6.44 | 4.0M | Off |
| 29 May 2026 | 0.10 GBP | 0.0% | 0.11 GBP | 0.34 GBP | -1.02 | -25.80 | 579.2K | Off |
| 22 May 2026 | 0.10 GBP | -4.9% | 0.12 GBP | 0.35 GBP | -0.81 | -26.34 | 416.7K | Off |
| 15 May 2026 | 0.10 GBP | 0.0% | 0.12 GBP | 0.36 GBP | -0.51 | -20.66 | 692.0K | Off |
| 8 May 2026 | 0.10 GBP | -8.9% | 0.12 GBP | 0.37 GBP | -0.15 | -20.99 | 1.1M | Off |
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.