LSE Equity Snapshot

FCH Weekly Equity Report

Funding Circle Holdings plc

Latest Close 144.8 GBP 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 5.7% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom and internationally. The company offers small business loans, recovery loan schemes, government backed loans, business credit cards, and business finance solutions to small enterprises. It also provides flexipay and flexipay card solutions. In addition, the company offers asset, vehicle, agricultural, and equipment finance services. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom.

Snapshot

What the weekly tape is saying

FCH closed the latest completed week at 144.8 GBP. The 4-week return is 5.7% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.6x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 40 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
138.4 GBP
Vs Trend Line
4.6%
Fair Value
99.42 GBP
Vs Fair Value
45.6%
52W High
176.8 GBP
52W Low
107.6 GBP
Drawdown
-18.1%
Range Position
53.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W 5.7%
12W 12.2%
26W 17.2%
52W 25.7%

Trend read

Active Streak
20 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
GB Financial Services
Sector Rank
24 of 209
Sector Percentile
88.9%
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
-0.42
4W MD Change
26.8%
Relative Strength
0.84
4W RS Change
154.5%
Expectation
Undecided
Probability
52.40%
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
3.1M
13W Average
5.3M
52W Average
4.1M
Vs 13W
0.6x
Vs 52W
0.7x
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
4.9%
52W Volatility
6.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.7% / -3.7%
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
Credit Services
Currency
GBP
Market Cap
408.7M

Opportunity signals

  • Trend Signal is active with a 20-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 144.8 GBP 5.2% 138.4 GBP 99.42 GBP -0.42 0.84 3.1M On
5 Jun 2026 137.6 GBP -4.3% 137.7 GBP 98.87 GBP -0.57 -3.11 3.1M On
29 May 2026 143.8 GBP 1.4% 137.2 GBP 98.37 GBP -0.65 0.83 3.7M On
22 May 2026 141.8 GBP 3.5% 136.8 GBP 97.80 GBP -0.70 -0.90 3.9M On
15 May 2026 137.0 GBP 1.5% 136.4 GBP 97.24 GBP -0.57 -1.53 3.5M On
8 May 2026 135.0 GBP -4.8% 135.7 GBP 96.68 GBP -0.34 -3.33 3.9M On
1 May 2026 141.8 GBP -6.8% 135.3 GBP 96.14 GBP -0.20 0.16 8.3M On
24 Apr 2026 152.2 GBP -2.4% 134.7 GBP 95.57 GBP -0.18 7.38 8.0M On
17 Apr 2026 156.0 GBP 10.3% 133.7 GBP 94.94 GBP -0.26 7.31 7.4M On
10 Apr 2026 141.4 GBP 6.8% 132.6 GBP 94.28 GBP -0.37 -1.80 3.6M On
3 Apr 2026 132.4 GBP 1.8% 131.8 GBP 93.71 GBP -0.16 -6.49 5.6M On
27 Mar 2026 130.0 GBP 0.8% 131.6 GBP 93.21 GBP 0.11 -3.73 7.5M On
20 Mar 2026 129.0 GBP -5.0% 132.1 GBP 92.72 GBP 0.36 -3.99 6.7M On
13 Mar 2026 135.8 GBP -5.6% 132.8 GBP 92.25 GBP 0.61 -2.36 21.7M On