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LON:POLR

Polar Capital Holdings plc

BUY 2026-08-01 Updated today 771.00p Financial Services - Asset ManagementAWAIT ENTRY
65

Position levels

Currenttoday
771.00p
Buy <=wait / entry
656.67p
Trim >=take some off
850.00p
Thesis breakTwo consecutive reporting periods of net AUM outflows combined with a collapse i...
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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

  • AUM growth to GBP 45.0bn from GBP 30.6bn as at 30 June 2026
  • Full year 2026 revenue GBP 264.3m (+18.99%) and net income GBP 58.68m (+66.19%)
  • EPS 2026 GBP 0.59 (+29.80%) with stable dividend of GBP 0.46
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.