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LON:GBG

GB Group plc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old 237.50p Technology - Software - ApplicationAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
237.50p
Buy <=wait / entry
205.00p
Trim >=take some off
255.00p
Thesis breakA confirmed loss of a major US customer, or two consecutive reporting periods sh...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q4 2026 EPS met consensus at GBP 0.11 vs GBP 0.10 prior year
  • Full year results delivered expectations with CEO noting accelerating momentum and Americas Identity returning to growth
  • Strong customer demand for GBG Go platform cited in results
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.