LSE Equity Snapshot

TSCO Weekly Equity Report

Tesco PLC

Interactive chart JSON snapshot
Latest Close 473.0 GBP 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 5.4% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was …

Snapshot

What the weekly tape is saying

TSCO closed the latest completed week at 473.0 GBP. The 4-week return is 5.4% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is -0.80. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.1%
Volume 0.9x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 69 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
458.6 GBP
Vs Trend Line
3.1%
Fair Value
360.7 GBP
Vs Fair Value
31.1%
52W High
508.1 GBP
52W Low
392.2 GBP
Drawdown
-6.9%
Range Position
69.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.1%
4W 5.4%
12W 0.9%
26W 7.3%
52W 18.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
GB Consumer Defensive
Sector Rank
19 of 58
Sector Percentile
68.4%
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
-0.80
4W MD Change
-7183.1%
Relative Strength
-0.94
4W RS Change
73.6%
Expectation
Positive
Probability
56.34%
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
75.0M
13W Average
86.5M
52W Average
79.3M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.8%
52W Volatility
3.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.9% / -2.3%
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
Consumer Defensive
Industry
Grocery Stores
Currency
GBP
Market Cap
27.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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 473.0 GBP 4.1% 458.6 GBP 360.7 GBP -0.80 -0.94 75.0M Off
5 Jun 2026 454.3 GBP 5.6% 457.4 GBP 359.4 GBP -0.85 -3.90 88.4M Off
29 May 2026 430.2 GBP -7.0% 458.1 GBP 358.2 GBP -0.67 -9.37 118.0M Off
22 May 2026 462.8 GBP 3.1% 459.1 GBP 357.1 GBP -0.34 -3.15 128.2M On
15 May 2026 448.8 GBP -3.9% 458.8 GBP 355.8 GBP -0.01 -3.57 114.4M On
8 May 2026 466.9 GBP -2.9% 458.6 GBP 354.6 GBP 0.34 0.03 80.3M On
1 May 2026 480.6 GBP -2.0% 457.9 GBP 353.4 GBP 0.52 1.75 56.9M On
24 Apr 2026 490.7 GBP 1.2% 456.9 GBP 352.1 GBP 0.61 3.87 79.7M On
17 Apr 2026 485.1 GBP -0.2% 455.2 GBP 350.8 GBP 0.48 0.11 81.3M On
10 Apr 2026 485.9 GBP -0.2% 453.5 GBP 349.5 GBP 0.45 1.03 81.5M On
3 Apr 2026 486.9 GBP 6.0% 451.9 GBP 348.1 GBP 0.51 3.03 77.1M On
27 Mar 2026 459.5 GBP -2.0% 450.4 GBP 346.6 GBP 0.56 2.00 60.7M On
20 Mar 2026 468.8 GBP -4.1% 449.2 GBP 345.4 GBP 0.78 4.93 82.7M On
13 Mar 2026 488.8 GBP 4.8% 447.8 GBP 344.0 GBP 0.88 6.18 79.3M On