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LON:POLR

Polar Capital Holdings plc

BUY Analysis generated 2026-10-04 Market data as of 2026-11-13 Market data 2 days old 734.00p Financial Services - Asset ManagementAWAIT ENTRY
ACTIONABLEMethodology gates passed
65

Position levels

Currenttoday
734.00p
Buy <=wait / entry
713.33p
Trim >=take some off
900.00p
Thesis breakTwo or more consecutive quarters of net AUM outflows accompanied by a flagship f...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case48%62 / 10029.8
Bear case19%10 / 1001.9
Weighted conviction65 / 100 - BUY

Top risks

  • Record year-end AUM of GBP 30.6bn up 43% YoY with positive net inflows of GBP 902m and Q4 inflows of GBP 1.4bn
  • Adjusted diluted EPS rose 10% to GBP 0.578; full-year dividend maintained at GBP 0.46 with ongoing GBP 15m share buyback
  • Net management fee revenues increased 10% YoY to GBP 197m on average AUM up 14% to GBP 26bn
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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