YU
Yu Group PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
1755.00p
Buy <=wait / entry
1600.00p
Trim >=take some off
1900.00p
Thesis breakLoss of a disclosed material public sector framework account, a regulator-led ad...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- 2025 Annual Report and Interim Results releases confirming earnings delivery
- Analyst consensus targets implying +35.45% upside from current price
- Director retirement and new appointments noted in company announcements