SYS1 LSE Week ended 07 Aug 2026

Weekly Investor Report

System1 Group PLC · Communication Services · Advertising Agencies

Latest close 325.0 GBP
0.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.5% above the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned 0.0%, after a 6.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 53 out of 100
Latest Close 325.0 GBP 7 Aug 2026
1W Return 0.0% latest completed week
4W Return 6.6% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 39.78% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.5% above the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned 0.0%, after a 6.6% four-week move.

Study the full chart

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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9412-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 6.6% over four weeks, 9.8% over 12 weeks, and -24.7% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W0.0%
4W6.6%
12W9.8%
26W51.2%
52W-24.7%
Active trend streak17 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change4.7%Four-week change in activity pressure.
Leadership5.77Latest relative-leadership reading.
RS change504.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 42% Model confidence 40%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
How to read this

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
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
0/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-
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 sentiment51/100

Weighted news tone is neutral across 15 relevant articles.

1 positive · 14 neutral · 0 negative
Patient 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-30.8%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2610 weeks finished lower.
Best week+35.8%Week of 20 Mar.
Worst week-5.8%Week of 31 Jul.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks5
Modest losses6
Sharp losses4
Recent vol4.6%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split19/21Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -6.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026325.0 GBP0.0%278.9 GBP411.8 GBP0.485.7744.6KOn
31 Jul 2026325.0 GBP-5.8%275.3 GBP410.9 GBP0.434.8351.4KOn
24 Jul 2026345.0 GBP5.2%272.0 GBP409.9 GBP0.4511.371.3MOn
17 Jul 2026328.0 GBP7.5%268.5 GBP408.8 GBP0.266.10166.9KOn
10 Jul 2026305.0 GBP-2.2%265.5 GBP407.7 GBP0.45-1.4357.7KOn
3 Jul 2026312.0 GBP0.3%263.4 GBP406.8 GBP0.80-1.923.9KOn
26 Jun 2026311.0 GBP-5.5%259.8 GBP405.9 GBP1.08-1.9818.9KOn
19 Jun 2026329.0 GBP2.2%256.5 GBP404.9 GBP1.323.9011.0KOn
12 Jun 2026322.0 GBP-3.0%252.6 GBP403.8 GBP1.27-0.4110.9KOn
5 Jun 2026332.0 GBP8.9%249.4 GBP402.7 GBP1.242.5721.2KOn
29 May 2026305.0 GBP5.9%246.0 GBP401.7 GBP1.20-7.0960.3KOn
22 May 2026288.0 GBP-2.7%244.3 GBP400.9 GBP1.26-13.9025.3KOn
15 May 2026296.0 GBP0.0%242.8 GBP400.2 GBP1.29-10.4920.9KOn
8 May 2026296.0 GBP2.8%240.9 GBP399.5 GBP1.33-12.0016.8KOn
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.

Evidence context