- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
CLBS
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Celebrus Technologies plc · Technology · Software - Application
Latest close
1.06 GBP
-1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned -1.8%, after a 23.8% 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 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
1.06 GBP
7 Aug 2026
1W Return
-1.8%
latest completed week
4W Return
23.8%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.06% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.8%
Latest completed week; four-week move 23.8%.
Indicator stack
0/100
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 40.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
17 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 2.9% above the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned -1.8%, after a 23.8% 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 0.7x 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 0.2812-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 23.8% over four weeks, 25.3% over 12 weeks, and -36.2% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change11523.8%Four-week change in activity pressure.
Leadership-21.08Latest relative-leadership reading.
RS change43.4%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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
- 87.0% Gross profit retained from each unit of revenue.
- Operating margin
- -5.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.2% Free cash flow generated from revenue.
- Return on invested capital
- -12.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -39.0% 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
- 336.2x 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 sentiment53/100
Weighted news tone is neutral across 17 relevant articles.
4 positive · 12 neutral · 1 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-44.7%Distance below the 52-week high.
13-week volatility9.0%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 higher10 of 2613 weeks finished lower.
Best week+19.3%Week of 17 Jul.
Worst week-19.4%Week of 27 Mar.
Latest week-1.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks3
Modest losses6
Sharp losses7
Recent vol9.0%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split17/30Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.8%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 rank9 / 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 rank3 / 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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 40.06%Next-week expectancy is negative with a 40.06% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors68/100O'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 Sentiment53/100Weighted news tone is neutral across 17 relevant articles.
Celebrus Technologies updates voting rights after share buyback 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 | 1.06 GBP | -1.8% | 1.04 GBP | 1.85 GBP | 1.10 | -21.08 | 600.5K | Off |
| 31 Jul 2026 | 1.08 GBP | 0.0% | 1.05 GBP | 1.86 GBP | 0.95 | -20.41 | 527.8K | Off |
| 24 Jul 2026 | 1.08 GBP | 5.7% | 1.06 GBP | 1.86 GBP | 0.70 | -20.47 | 549.1K | Off |
| 17 Jul 2026 | 1.03 GBP | 19.3% | 1.07 GBP | 1.87 GBP | 0.36 | -24.69 | 1.0M | Off |
| 10 Jul 2026 | 0.86 GBP | 11.4% | 1.08 GBP | 1.87 GBP | 0.01 | -37.23 | 434.2K | Off |
| 3 Jul 2026 | 0.77 GBP | 3.9% | 1.09 GBP | 1.88 GBP | -0.20 | -45.49 | 57.3K | Off |
| 26 Jun 2026 | 0.74 GBP | -3.8% | 1.11 GBP | 1.88 GBP | -0.26 | -47.41 | 50.8K | Off |
| 19 Jun 2026 | 0.77 GBP | -5.8% | 1.13 GBP | 1.89 GBP | -0.22 | -45.31 | 44.4K | Off |
| 12 Jun 2026 | 0.82 GBP | -15.0% | 1.15 GBP | 1.89 GBP | -0.22 | -43.28 | 161.0K | Off |
| 5 Jun 2026 | 0.96 GBP | -4.9% | 1.17 GBP | 1.90 GBP | -0.41 | -33.43 | 442.4K | Off |
| 29 May 2026 | 1.01 GBP | 15.3% | 1.18 GBP | 1.90 GBP | -0.70 | -31.00 | 870.8K | Off |
| 22 May 2026 | 0.88 GBP | 3.5% | 1.20 GBP | 1.91 GBP | -1.01 | -41.29 | 6.0M | Off |
| 15 May 2026 | 0.85 GBP | -0.6% | 1.22 GBP | 1.91 GBP | -1.28 | -42.59 | 220.2K | Off |
| 8 May 2026 | 0.85 GBP | 0.0% | 1.24 GBP | 1.92 GBP | -1.38 | -43.40 | 387.8K | 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.