LSE Equity Snapshot

GSK Weekly Equity Report

GSK plc

Interactive chart JSON snapshot
Latest Close 1,984 GBP 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 6.5% short-term follow-through
12W Return 1.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, …

Snapshot

What the weekly tape is saying

GSK closed the latest completed week at 1,984 GBP. The 4-week return is 6.5% and the 12-week return is 1.7%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 57 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
1,957 GBP
Vs Trend Line
1.4%
Fair Value
1,585 GBP
Vs Fair Value
25.2%
52W High
2,282 GBP
52W Low
1,288 GBP
Drawdown
-13.0%
Range Position
70.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W 6.5%
12W 1.7%
26W 8.8%
52W 31.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
GB Healthcare
Sector Rank
12 of 78
Sector Percentile
85.7%
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
-1.05
4W MD Change
7.1%
Relative Strength
5.48
4W RS Change
128.6%
Expectation
Undecided
Probability
50.41%
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
33.6M
13W Average
37.8M
52W Average
41.6M
Vs 13W
0.9x
Vs 52W
0.8x
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
3.6%
52W Volatility
4.1%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -2.2%
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
Healthcare
Industry
Drug Manufacturers - General
Currency
GBP
Market Cap
75.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 1,984 GBP 2.4% 1,957 GBP 1,585 GBP -1.05 5.48 33.6M Off
5 Jun 2026 1,938 GBP 3.0% 1,950 GBP 1,581 GBP -1.17 4.28 38.6M Off
29 May 2026 1,882 GBP -1.7% 1,944 GBP 1,577 GBP -1.25 1.01 38.4M Off
22 May 2026 1,915 GBP 2.8% 1,941 GBP 1,574 GBP -1.23 2.35 22.1M Off
15 May 2026 1,862 GBP 1.1% 1,931 GBP 1,570 GBP -1.12 2.40 42.4M Off
8 May 2026 1,843 GBP -3.1% 1,923 GBP 1,568 GBP -0.95 1.19 37.4M On
1 May 2026 1,901 GBP -5.9% 1,916 GBP 1,565 GBP -0.66 3.27 52.0M On
24 Apr 2026 2,020 GBP -5.8% 1,907 GBP 1,562 GBP -0.43 9.75 31.4M On
17 Apr 2026 2,144 GBP -1.5% 1,889 GBP 1,559 GBP -0.23 13.70 27.2M On
10 Apr 2026 2,176 GBP 1.5% 1,867 GBP 1,554 GBP -0.19 16.63 30.1M On
3 Apr 2026 2,144 GBP 4.6% 1,845 GBP 1,550 GBP -0.11 17.27 38.2M On
27 Mar 2026 2,049 GBP 5.0% 1,823 GBP 1,546 GBP -0.03 17.73 50.8M On
20 Mar 2026 1,950 GBP -4.0% 1,803 GBP 1,542 GBP 0.29 13.05 49.2M On
13 Mar 2026 2,031 GBP -0.3% 1,787 GBP 1,539 GBP 0.72 14.06 40.5M On