LS4C GER Week ended 31 Jul 2026

Weekly Investor Report

London Stock Exchange GroupPLCR · Financial Services · Financial Data & Stock Exchanges

Latest close 99.70 EUR
-2.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -2.0% below the Trend Line and sits at 55.1% of its 52-week range. The latest completed week returned -2.8%, after a -1.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100.

Setup score 50 out of 100
Latest Close 99.70 EUR 31 Jul 2026
1W Return -2.8% latest completed week
4W Return -1.7% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 3.9x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -2.0% below the Trend Line and sits at 55.1% of its 52-week range. The latest completed week returned -2.8%, after a -1.7% four-week move.

Study the full chart

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 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.5512-week average 0.70

12-week confirmation

Trend active9/12Active 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 pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -1.7% over four weeks, -3.5% over 12 weeks, and 17.0% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W-2.8%
4W-1.7%
12W-3.5%
26W6.0%
52W17.0%
Active trend streak3 weeks
Active weeks in one year38
Trend breadth73.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change18.3%Four-week change in activity pressure.
Leadership-18.48Latest relative-leadership reading.
RS change10.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 74%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
How to read this

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
40.0x
Price divided by trailing earnings.
Price / sales
5.3x
Market value relative to trailing revenue.
EV / EBITDA
13.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.1%
Gross profit retained from each unit of revenue.
Operating margin
23.2%
Operating profit retained from revenue.
Free-cash-flow margin
18.4%
Free cash flow generated from revenue.
Return on invested capital
5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.5%
Latest one-year revenue growth.
EPS growth
89.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-28.1%
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
1.2%
Cash dividends relative to market value.
Buyback yield
4.3%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
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 sentiment51/100

Weighted news tone is neutral across 23 relevant articles.

2 positive · 20 neutral · 1 negative
Patient 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-14.3%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2611 weeks finished lower.
Best week+12.0%Week of 27 Feb.
Worst week-7.9%Week of 6 Feb.
Latest week-2.8%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks3
Modest losses5
Sharp losses6
Recent vol4.6%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split25/20Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202699.70 EUR-2.8%101.7 EUR65.28 EUR-0.52-18.4823.6KOn
24 Jul 2026102.6 EUR-3.0%101.8 EUR64.69 EUR-0.54-15.123.5KOn
17 Jul 2026105.7 EUR0.6%101.8 EUR64.09 EUR-0.59-12.392.6KOn
10 Jul 2026105.1 EUR3.5%101.7 EUR63.46 EUR-0.64-14.588.7KOff
3 Jul 2026101.4 EUR7.8%101.4 EUR62.84 EUR-0.64-20.575.9KOff
26 Jun 202694.10 EUR-3.5%101.3 EUR62.25 EUR-0.44-23.912.0KOff
19 Jun 202697.56 EUR-5.3%101.6 EUR61.70 EUR-0.09-23.071.5KOn
12 Jun 2026103.0 EUR-5.8%101.6 EUR61.12 EUR0.28-18.45964On
5 Jun 2026109.3 EUR4.3%101.5 EUR60.52 EUR0.49-14.603.1KOn
29 May 2026104.8 EUR-4.4%101.4 EUR59.87 EUR0.52-19.8210.2KOn
22 May 2026109.7 EUR4.5%101.2 EUR59.25 EUR0.61-16.106.8KOn
15 May 2026104.9 EUR1.6%100.8 EUR58.60 EUR0.68-17.194.2KOn
8 May 2026103.3 EUR-7.8%100.5 EUR57.98 EUR0.75-20.056.1KOn
1 May 2026112.1 EUR-2.7%100.1 EUR57.37 EUR0.68-13.428.8KOn
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.