- The trend backdrop is active with a 12-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.
- Activity pressure is positive on the latest completed week.
RRU
GER
Week ended 07 Aug 2026
Weekly Investor Report
Rolls-Royce Holdings plc · Industrials · Aerospace & Defense
Latest close
17.92 EUR
5.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.5% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned 5.3%, after a 6.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 68/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
74
out of 100
Latest Close
17.92 EUR
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
6.8%
short-term follow-through
12W Return
35.9%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
5.3%
Latest completed week; four-week move 6.8%.
Indicator stack
94/65
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.
Next-Week Expectancy
Positive 62.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
68/100
4 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 19.5% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned 5.3%, after a 6.8% 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 0.9x 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 0.8412-week average 0.56
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.8% over four weeks, 35.9% over 12 weeks, and 43.9% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change-7.3%Four-week change in activity pressure.
Leadership17.44Latest relative-leadership reading.
RS change-3.2%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 strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; 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
- 25.3x Price divided by trailing earnings.
- Price / sales
- 7.0x Market value relative to trailing revenue.
- EV / EBITDA
- 18.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.1% Gross profit retained from each unit of revenue.
- Operating margin
- 20.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.9% Free cash flow generated from revenue.
- Return on invested capital
- 343.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.2% Latest one-year revenue growth.
- EPS growth
- 132.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 23.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 0.7% Net share repurchases relative to market value.
- Shareholder yield
- 1.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment68/100
Weighted news tone is positive across 4 relevant articles.
4 positive · 18 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-2.9%Distance below the 52-week high.
13-week volatility5.0%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 higher17 of 269 weeks finished lower.
Best week+9.7%Week of 22 May.
Worst week-12.6%Week of 24 Apr.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses1
Sharp losses8
Recent vol5.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.2%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.
SectorDE Industrials
4-week rank38 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Aerospace & Defense
4-week rank10 / 15
Group average8.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS60.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.84; 3 reversal markers Next-Week ExpectancyPositive 62.76%Next-week expectancy is positive with a 62.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment68/100Weighted news tone is positive across 4 relevant articles.
Rolls-Royce Share Price Hits Record High: Is the FTSE 100 Stock Still a Buy? 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 | 17.92 EUR | 5.3% | 15.00 EUR | 8.74 EUR | 0.86 | 17.44 | 610.9K | On |
| 31 Jul 2026 | 17.02 EUR | 3.7% | 14.90 EUR | 8.64 EUR | 0.83 | 15.18 | 1.2M | On |
| 24 Jul 2026 | 16.42 EUR | 2.0% | 14.79 EUR | 8.55 EUR | 0.78 | 13.95 | 553.5K | On |
| 17 Jul 2026 | 16.09 EUR | -4.1% | 14.69 EUR | 8.45 EUR | 0.87 | 13.58 | 600.8K | On |
| 10 Jul 2026 | 16.78 EUR | -3.7% | 14.60 EUR | 8.36 EUR | 0.93 | 18.03 | 891.3K | On |
| 3 Jul 2026 | 17.42 EUR | 6.2% | 14.46 EUR | 8.27 EUR | 0.69 | 19.92 | 45.7K | On |
| 26 Jun 2026 | 16.40 EUR | 0.7% | 14.29 EUR | 8.17 EUR | 0.30 | 18.82 | 63.7K | On |
| 19 Jun 2026 | 16.28 EUR | 7.9% | 14.15 EUR | 8.07 EUR | 0.10 | 17.26 | 138.5K | On |
| 12 Jun 2026 | 15.09 EUR | 3.3% | 14.00 EUR | 7.98 EUR | -0.20 | 10.99 | 415.6K | On |
| 5 Jun 2026 | 14.61 EUR | -4.5% | 13.91 EUR | 7.89 EUR | -0.44 | 7.60 | 65.8K | On |
| 29 May 2026 | 15.30 EUR | 5.8% | 13.86 EUR | 7.81 EUR | -0.39 | 11.78 | 1.4M | On |
| 22 May 2026 | 14.46 EUR | 9.7% | 13.79 EUR | 7.72 EUR | -0.62 | 7.22 | 1.2M | On |
| 15 May 2026 | 13.19 EUR | -6.6% | 13.74 EUR | 7.64 EUR | -0.70 | 2.18 | 1.1M | Off |
| 8 May 2026 | 14.12 EUR | 2.5% | 13.72 EUR | 7.57 EUR | -0.62 | 8.21 | 1.6M | 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.