LSE Equity Snapshot

BAB Weekly Equity Report

Babcock International Group PLC

Interactive chart JSON snapshot
Latest Close 1,034 GBP 12 Jun 2026
1W Return -0.1% latest completed week
4W Return 8.0% short-term follow-through
12W Return -18.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in …

Snapshot

What the weekly tape is saying

BAB closed the latest completed week at 1,034 GBP. The 4-week return is 8.0% and the 12-week return is -18.9%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.6%
Volume 1.0x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 2 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
1,240 GBP
Vs Trend Line
-16.6%
Fair Value
742.6 GBP
Vs Fair Value
39.2%
52W High
1,527 GBP
52W Low
934.7 GBP
Drawdown
-32.3%
Range Position
16.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W 8.0%
12W -18.9%
26W -17.1%
52W -1.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
GB Industrials
Sector Rank
90 of 169
Sector Percentile
47.0%
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
-1.11
4W MD Change
6.9%
Relative Strength
-18.55
4W RS Change
19.7%
Expectation
Undecided
Probability
46.26%
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
13.2M
13W Average
13.6M
52W Average
10.9M
Vs 13W
1.0x
Vs 52W
1.2x
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
6.7%
52W Volatility
5.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.4% / -3.9%
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
Industrials
Industry
Engineering & Construction
Currency
GBP
Market Cap
5.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 1,034 GBP -0.1% 1,240 GBP 742.6 GBP -1.11 -18.55 13.2M Off
5 Jun 2026 1,035 GBP -5.6% 1,245 GBP 738.0 GBP -1.10 -17.91 9.0M Off
29 May 2026 1,096 GBP 3.1% 1,250 GBP 733.4 GBP -1.06 -13.65 12.6M Off
22 May 2026 1,064 GBP 11.1% 1,254 GBP 728.4 GBP -1.09 -16.72 19.0M Off
15 May 2026 957.0 GBP -9.2% 1,259 GBP 723.5 GBP -1.19 -23.09 14.9M Off
8 May 2026 1,054 GBP -4.2% 1,265 GBP 719.4 GBP -1.20 -15.66 13.6M Off
1 May 2026 1,100 GBP -2.8% 1,271 GBP 714.7 GBP -1.17 -13.03 12.4M Off
24 Apr 2026 1,132 GBP -9.9% 1,278 GBP 709.6 GBP -1.13 -10.55 14.1M Off
17 Apr 2026 1,256 GBP -0.2% 1,282 GBP 704.4 GBP -1.09 -3.23 9.9M Off
10 Apr 2026 1,258 GBP -1.4% 1,280 GBP 698.3 GBP -0.94 -2.03 11.1M Off
3 Apr 2026 1,276 GBP 10.5% 1,277 GBP 692.1 GBP -0.58 1.50 8.5M Off
27 Mar 2026 1,155 GBP -9.4% 1,271 GBP 685.9 GBP -0.28 -3.23 20.8M On
20 Mar 2026 1,275 GBP -7.6% 1,266 GBP 680.4 GBP -0.05 7.89 17.0M On
13 Mar 2026 1,380 GBP 0.9% 1,257 GBP 674.1 GBP 0.18 13.71 15.3M On