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LON:POLR

Polar Capital Holdings plc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old 862.00p Financial Services - Asset ManagementAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
862.00p
Buy <=wait / entry
706.67p
Trim >=take some off
920.00p
Thesis breakA flagship fund missing its benchmark by a defined margin for two consecutive re...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • AuM growth to GBP 45.0bn from GBP 30.6bn at 30 June 2026
  • Revenue growth of 16.93% to 264.40m
  • Consensus Strong Buy rating from 7 analysts with 1045 target price
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.