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Jefferies Bets on Persimmon in the New UK Housing UpswingBy Ion Jauregui – Analyst at ActivTrades The UK housing market is showing signs of life again after two years of correction. The latest Nationwide data indicates a 0.3% increase in November, with the average price at £272,998. Although far from a traditional boom, the sector is experiencing a selective recovery, particularly in the North and the Midlands, where demand remains stronger than in the South. In this context of uneven recovery, Persimmon (PSN.UK) emerges as one of the best-positioned stocks. Jefferies has identified the builder as its preferred choice within the sector, assigning a target price of 1,815p, representing a 36% upside from current levels. The firm supports its buy recommendation based on a combination of attractive valuation—Persimmon trades at 1.1 times its net tangible asset value—and a projected return on equity that could exceed 13% in 2026. The broker’s optimism rests on several fronts. The first is the expansion of the sales outlet network, a key indicator in a market that is starting to normalize: the company expects 5% growth in 2026 and aims to reach 300 outlets by 2027. This is backed by a 7% increase in plots with planning permission and a 22% rise in those already granted detailed or reserved matters approval. Added to this is the renewed push of Charles Church, the group’s premium brand, with management aiming to double deliveries and the number of sites before 2027. These initiatives would allow the company to capitalize on the housing upswing in areas where growth is strongest. Jefferies forecasts revenues of £3.53bn in 2025, rising to £4.14bn in 2027, while pre-tax profit could reach £628.6m. With market stabilization and gradually improving affordability, the debate over capital returns could gain traction as early as 2026. Technical Analysis Persimmon (Ticker AT: PSN.UK) The stock maintains a long-term sideways structure. Over this year, the trend has been bullish since September, recovering the price zone developed between May and July. During November, the company experienced an upward impulse that yesterday reclaimed the highs around 1,363p. The mid-range of the long-term range is located at the current Point of Control (POC) around 1,200p, marking the start of the current impulse and sustaining the positive trend. If the stock breaks the current highs, we could see a move toward the previous levels of October 2024 around 1,500p as resistance to recover the 2024 accumulation zone. If it fails to surpass the range, a return to the mean is possible. Key support is around 1,154p, 1,108p, and the yearly lows at 1,013p, which sustain the current trend. RSI is currently in high overbought territory at 68.29%, and MACD is in bullish territory with a positive histogram. The ActivTrades Europe Market Pulse indicates a neutral outlook for the European market. Well-Positioned for the Mini UK Housing Boom Persimmon is positioned as one of the main beneficiaries of the UK housing rebound. Its expansion of sales outlets, growth of plots with permission, and the push of the premium Charles Church brand reinforce its growth potential. The company is thus among the best-prepared to benefit from the moderate but consistent reactivation of the UK housing market. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.
LSE:PSNLong
by ActivTrades
Rachel Reeves Saves CMCThe share prices of spread-betting brokerages IGG and CMCX took a hit in the run up to the Autumn Statement - with investors fearing that Reeves, and her boss Bell, would widen their gleeful tax-grabbing desires towards spread-betting. Whilst there were some changes to gambling taxes they did not touch spread-betting (at least this time). In the run up to the budge we saw CMCX drop to the 200p area - a notable level of support. It may be argued that CMC's push lower was more driven than #IGGs due to the CMC Owner Peter Cruddas public support of the Conservative Party. Anyway we can see that price rebounded strongly when it became clear that spread-betting rules would not be changed (for the moment). CMC popped from 200p to 300p and the question is now: what next? Previous moves to this area have seen rejection and moves lower. I will watch over the next few weeks to see whether it can hold the 300p level, and form a base, or whether the price action shows CMC wallowing at these heady heights before a return lower.
LSE:CMCX
by FXTraderPaul
Dunelm Positioned for a Major Upside Expansion from Structural SDunelm is reacting cleanly from the lower boundary of a long term ascending channel, forming a clear monthly buy zone. Price has rejected major structure and is attempting to break out of the internal descending channel that has held it since 2021. The setup offers a strong risk to reward profile with a clear invalidation level below the channel floor and an upside target toward the mid channel region near 1600. Structure remains bullish as long as price holds above this reaction zone.
LSE:DNLMLong
by ConnectmyCurrency
LULU HOLIDAY LONGLULU has been falling hard in the past few months/weeks, down to support from March 2020 at $160~ With support from the bottom of the channel on this downtrend also meeting the support from over 5 years ago we see a confluence of support. Also with a rising MACD and a rising RSI showing signs of volume and interest at this HUGE support line, I see an approximate 15%-35% return on investment. The Financials on LULU also look very good with a P/E of 11.62 and little debt sitting at $1.76B. I find this to be a good thing because they have $1.16B of cash equivalents and a market cap of over $21B so little to no stress in the financials I am not a financial advisor, and the information in this post is for educational or discussion purposes only. Please do your own research and consult a licensed professional before making any investment or trading decisions.
TURQUOISE:LULUNLong
by zachtrohon
1
Rolls-Royce is Going to the Moon (Literally)Its Friday night and here I am with nothing better to do than write an article on what I think is one of the most interesting companies on the market. I am absolutely enamored by Rolls-Royce for reasons I am going to explain in depth. I don't want my idea to be long and boring so I'm going to get straight to the point and explain as best as I can in a few paragraphs. There's a lot of information I want to share with you about this company so I will break the idea up into sections for an easier and more enjoyable reading experience. Normally I would start my idea writing about the intrinsic value, I'm going to skip that because this company is incredibly overvalued as per the numbers I ran. By the end of this idea hopefully you might learn something new or find value in my writing, I am writing this idea for educational and entertainment purposes. In no way does this idea constitute financial advice but rather provide you with the all the information required to make intelligent and rational financial decisions based on facts, I am not one to be speculating about the market, I prefer to have good reasons to make investments. As a capitalist, one of the most important things I think about before making a financial decision, is how does the company I am interested in make financial decisions. In this section I will write about how Rolls-Royce uses capital primarily to fund long-term strategic investments in R&D, advanced manufacturing, and new technologies (e.g., SMRs, electric systems), and for efficient working capital management to support day-to-day operations and a strong balance sheet. A significant portion of capital is invested in R&D to maintain a competitive advantage and innovate. This includes developing new engine technologies (like the UltraFan and the Pearl engine family), improving engine efficiency and durability ("time on wing"), and exploring lower-carbon solutions such as sustainable aviation fuels (SAF), hybrid-electric propulsion, and small modular nuclear reactors (SMRs). Rolls-Royce invests in property, plant, and equipment. Recent examples include investments in its manufacturing facilities (such as the £300 million investment at the Goodwood facility) to enhance capabilities for bespoke projects and improve operational efficiency. The company focuses on the efficient management of short-term assets and liabilities to ensure robust liquidity and the ability to meet day-to-day expenses. Key aspects include: - Inventory management: Balancing stock levels to support production and MRO (Maintenance, Repair, and Overhaul) services while avoiding excess inventory. - Receivables collection and payables management: Optimizing cash flow by managing customer relations and supplier payments strategically. The business model for civil aerospace, where revenue comes from engine servicing based on flying hours (Long-Term Service Agreements), heavily influences its working capital dynamics and provides a stable cash flow stream. Rolls-Royce makes strategic portfolio choices, using capital for acquisitions in key growth areas (e.g., a yacht automation business) and using proceeds from divestitures of non-core activities to reallocate resources to higher-return segments. A primary goal is maintaining a strong balance sheet with an investment-grade profile. Once this strength is assured, capital is used for shareholder distributions, including reinstating and growing dividends and engaging in share buybacks (e.g., a £1 billion share buyback announced for 2025). Rolls-Royce is currently executing a share buyback program to return up to £1 billion to shareholders. The program was announced on February 27, 2025, and is expected to be completed no later than December 31, 2025. The buyback aims to repurchase up to £1 billion worth of shares by the end of 2025. As of July 31, 2025, £0.4 billion (£400 million) had been completed. The purpose is to reduce share capital and fulfill obligations from employee share plans, which should increase earnings per share. UBS AG London Branch is managing the purchases on the London Stock Exchange and other exchanges, operating under the authority granted at the 2024 Annual General Meeting. This share buyback is part of a larger capital return strategy, including a reinstated dividend, reflecting the company's financial turnaround. Now I will write about what I find interesting to me about Rolls-Royce; Rolls-Royce has a partnership with NASA and the UK Space Agency to develop micro-nuclear reactors for lunar habitation and exploration. While a full reactor is not yet built, the collaboration is focused on design, development, and testing phases to have a functional system ready for the Moon by the early 2030s. Key details about the partnership include; To provide a reliable, continuous, and powerful energy source for a future human lunar base, especially in permanently shadowed regions of the lunar South Pole where sunlight is scarce or non-existent. Rolls-Royce is developing a small, lightweight nuclear fission micro-reactor that measures about 1 meter wide and 3 meters long. This system would produce around 40 kilowatts (kW) of power, enough for a lunar outpost's life support, communications, and scientific experiments. Roles in the lunar program; Rolls-Royce: Responsible for the design and development of the reactor concept itself, leveraging its expertise from decades of building nuclear power plants for the UK's submarine fleet. NASA: Leads the overall Fission Surface Power project and has awarded separate contracts to multiple industry partners (including Rolls-Royce North American Technologies, General Electric, and Brayton Energy) to develop specific components, such as power converters that turn the reactor's heat into electricity. UK Space Agency: Provides significant funding to Rolls-Royce for research and development, aiming to get a demonstration model on the Moon by 2029 or the early 2030s. A conceptual model of the micro-reactor has been unveiled. The focus is currently on detailed design stages and developing power conversion technology, with an open solicitation planned for Phase 2 of the project in 2025. The technology is seen as a crucial stepping stone not only for the Moon but also for powering human missions to Mars and for potential commercial and defense applications on Earth, such as providing clean energy to remote locations. Under CEO Tufan Erginbilgiç, the company has undergone a "miraculous" transformation from a "burning platform" to a robust, cash-generating business. This has resulted in soaring profits, strong free cash flow, and a significantly strengthened balance sheet. Rolls-Royce operates in industries with high barriers to entry due to the specialized technology, safety regulations, and huge capital requirements involved. Its large, established base of engines ensures a stable stream of aftermarket revenue. Management has a history of setting conservative forecasts and then outperforming them, which suggests potential for future positive surprises for investors. In summary, Rolls-Royce offers a compelling investment case for growth oriented investors willing to pay a premium for a high-quality company with a strong competitive position and clear catalysts for future growth.
LSE:RR.Long
by Capitalist_Zach
6
-Long Diageo here! -Are you drunk?Time to go long Diageo. One might argue, i've been drinking too much Johnnie Walker or Crown Royal whiskey or Gordon's gin or Guiness beer to come to this idea... Or something other alcoholic drink from the 200+ different brands Diageo owns. But i have other reasons Fundamentals: Forward P/E is under 14 Dividend is tax-free as UK based company 2025H1 earnings reported an EPS/revenue beat, so turnaround happening Technicals: See picture. 1. RSI divergence on the weekly 2. S2 support level defended in August with strong volume, now we are nearing it again Agressive players can go long here. More conservative play is to wait above the 50 weekly MA and wait for a successfull retest. Disclaimer: 1. Not investment advice 2. I'm long Diageo 3. I'm not drunk, but this can change :)
LSE:DGELong
by totifex
Lloyds Banking Group Almost At 100! $LLOYBased on the technical chart pattern observed in Lloyds Banking Group ( LSE:LLOY ) on May 2nd, 2025, the stock is exhibiting a well-defined bullish structure known as an ascending channel. This pattern is characterized by a series of higher highs and higher lows, contained within two upward-sloping parallel trendlines. The prevailing interpretation of this formation is bullish, suggesting that the upward momentum is likely to continue as long as the price action remains within the channel's boundaries. The key to this thesis is the lower trendline, which acts as dynamic support. My trading strategy, therefore, is to remain bullish with a profit-taking target zone between 77p and 80p. This area is identified as a significant resistance level near the top of the channel where a price reaction is anticipated. However, a critical contingency is in place. Should the price decisively break below and close under the ascending support line, the bullish premise would be invalidated. In this scenario, my plan is to treat this broken support level as new resistance and would consider it a signal to exit the long position to manage risk, as it could indicate a potential reversal or a period of consolidation.
LSE:LLOYShort
by KalaGhazi
I love Games Workshop Stock and you should too.In times of economic and political uncertainty, especially with the looming AI bubble narrative, I see Games Workshop (GW) as a standout investment (NFA). GW dominates the tabletop gaming industry, a space difficult for new technologies to disrupt, and faces almost no real competition. Its established, cult-like fan base has been loyal for decades—including myself for over 40 years—and its rich lore and models keep players deeply engaged. The company also boasts excellent profit margins and a strong dividend, adding to its appeal. GW’s unique manufacturing requirements protect it from tariff impacts; customers who want to play or collect simply have no alternative. Even with recent growth, the momentum seems strong, especially with new media partnerships like the Henry Cavill series and Amazon TV rights. GW’s global presence is solid: its stores remain busy, and the brand’s value endures—models have always been expensive, and yet demand endures from the 1990s to today. Looking ahead, I expect GW to remain a leader with an even larger following. For me, it’s a compelling long-term hold for anyone looking for an AI-proof investment with enduring appeal and financial strength.
LSE:GAWLong
by Discombobulate1
biggest potential i have ever seenPetra Diamonds, one of worlds biggest provider of diamonds with 3 operating mines in afrcia with millions of tons carat every year in finest natural organic diamonds trading as a penny stock due to financial restructering and 10 year old lawsuits for bad working environments will be the biggest comeback of this century - the age of gold, silber, rare earth, gemstone and diamonds is coming back (has never been really gone and will come back from now). In my opinion natural diamonds will always be valuable and will always be more valuable than fake diamonds from a laboratory, thus its extremely hard to start new mines, so there remains huge potential in petra diamonds existing mines weirdly this stock is trading at 20 cents per share, but it could come back to 70/80 pounds per share
LSE:PDLLong
by MrKrft
WOSG Long - Already in trade. Slim chance of re-entryWOSG Long Already in this trade but there may be a slim chance of re-entry on a pull back as close as possible to entry price. Otherwise SL is pretty wide and not ideal. Could ladder in with some DCA orders to entry, but you may not get it. Price back at historic levels with double bottom type structure. Spring back test of 340 price level on daily. Bullish divergence on weekly MACD and RSI, suggesting reversal. Targeting old highs and significant price levels. Price action at lower orange levels may experience so congestion/consolidation. TP1 could be reached quickly. TP2 and 3 may be far fetched as luxury goods run was probably a result of excess spending during covid and low interest rates, but worth a shot. Might be worth 50-60% exit on TP1 and see how the trade goes for the remaining TPs, so as to lock in returns.
LSE:WOSGLong
by StockHog100
Empire Metals Accumulation Empire Metals caught my attention at 40, quite late compared to some traders, but early enough to take 1/2 profits when it hit 80.. Since then its been shaken around, but the very recent publication of a major upgrade to the quality and extent of potential Titanium reserves might explain the gyrations as larger players with a longer view look to build positions To me, the current price offers a decent entry - based on a VSA analysis of the price action as shown on the chart
LSE:EEELong
by Entoknox
Staffline Group plc – Echoes of 2010? – October 2025Every few years, a forgotten stock resurfaces from deep decline, usually long after most investors have moved on. Staffline Group (LSE: STAF) appears to be one of those cases. Once a high flyer in the UK employment services sector, its chart today is a mirror of a company that has seen both extreme euphoria and devastating collapse. At its 2010 breakout, STAF delivered over 8000% in gains before peaking in 2018. The decline that followed erased nearly the entire move, sending the share price back to pre-2010 levels. For over five years, the chart has traded sideways, seemingly lifeless. But beneath that quiet surface, something interesting is happening: the RSI structure that has been in decline since 2014 has finally broken out of its long-term resistance channel, a condition not seen since before its 2010 run. This suggests that momentum, while still early, may be reawakening. What’s Next The RSI breakout is the first real bullish signal in years, but confirmation still matters. The long-term chart shows two key ingredients that historically preceded Staffline’s explosive move: RSI breakout from a multi-year downtrend, followed by a retest. Higher low formation within a multi-year base Both conditions are now present. If price continues to consolidate above its recent support zone (around £38–£40), the probability increases that this structure represents the early stages of a major cyclical recovery. Of course, those gains took time, and extreme patience. But as you well know, I don’t do patience. I do conditional probability, and it works. Should the structure hold, then the first technical resistance sits near £270, followed by a final run to £1400 Conclusions After more than a decade of decline, Staffline Group plc is showing its first signs of structural recovery. The RSI breakout mirrors early 2010 behaviour, the same condition that preceded one of the strongest rallies in its history. While this does not guarantee a repeat, it certainly shifts probabilities toward a bullish long term bias. Momentum is awakening, but confirmation is still king. Until price reclaims and holds above resistance, this remains a developing setup, not a breakout. For investors who can stomach volatility and think in years rather than days, this might be one to quietly watch. Patience first, position later. Ww ================================================ Disclaimer This analysis is for educational purposes only and expresses personal opinion, not financial advice. Equity markets carry significant risk, and past performance is not indicative of future results. Always perform your own research and analysis before making investment decisions. Confirmation and risk management always matter more than prediction.
LSE:STAFLong
by without_worries
Barclays Wave Analysis – 14 October 2025 - Barclays reversed from support area - Likely to rise to resistance level 386.5 Barclays recently reversed up from the support area between the pivotal support level 370.00 (which has been reversing the price from August), lower daily Bollinger Band and the support trendline of the daily down channel from September. The upward reversal from this support area is likely to form the daily Japanese candlesticks reversal pattern Morning Star. Given the strong multi-month uptrend, Barclays can be expected to rise to the next resistance level 386.5 (which reversed earlier waves i and b).
LSE:BARCLong
by FxPro