FTSE 100 Daily Technical Analysis & Setups

Thursday 4 June 2026
Data: Close 3 June | UKX: ~10,378 (+0.37% Tue) | Open 4 Jun: ~10,374 (marginally lower, broadly flat)



MARKET OVERVIEW
FTSE 100 closed 3 June around 10,378, up roughly 39 pts (+0.37%). This morning the cash index opened near 10,374 - marginally below the prior close, so a broadly flat-to-soft start. (Note: an early futures quote of ~10,642 was discarded as stale - it is inconsistent with cash at ~10,378.)

Macro backdrop is risk-off at the margin. S&P Global UK Services PMI fell to 49.3 in May (from 52.7), the first contraction since April 2025. Sterling soft around 1.3439 vs the dollar. The 2026 Gulf conflict continues to dominate - Iran strikes on Kuwait/Bahrain, Strait of Hormuz disruption - keeping Brent volatile (around $97, off the $126 March peak). That is supporting oil majors (BP, SHEL) while weighing on broader risk appetite.

Index reshuffle: Aberdeen, Computacenter and Investec join the FTSE 100 at the June review; Berkeley, Mondi and Rightmove drop to the 250. Effective from open Monday 22 June.



NOTABLE CHANGES (day over day)

BULLISH
- BP - Crossed ABOVE EMA20 and EMA50, RSI +4.7 (45.2 to 49.9), week +6.07%. Oil-driven reversal.
- SHEL - Crossed ABOVE EMA50, RSI +5.5 (49.1 to 54.6), +1.89%. Now above all three EMAs.
- GSK - RSI +6.6 (32.1 to 38.7), +1.62%. Bouncing off oversold.
- NG - RSI +5.4 (35.3 to 40.7), +1.9% recovery day.

BEARISH
- RIO - RSI dropped 8.9 pts (69.3 to 60.4), -2.63%. Sharp momentum unwind, still above all EMAs.
- BATS - Crossed BELOW POC, 5-day down streak, week -6.46%, RSI week -15.9 pts.
- DGE - Crossed BELOW POC, 5-day down streak, week -6.85%, RSI week -16.4 pts.
- RKT - MACD BEARISH crossover, week -5.4%, sitting just above its 52-week low.
- HSBA - RSI -4.5 (62.5 to 58), -1.34% off near 52w highs.

Wider market flags: WPP broke below EMA20/50 with a bearish MACD cross (-4.6%). BNZL surged above EMA20/50/200 and POC (+4.1%). SSE crossed above EMA200 (+3.3%). VOD crossed above EMA20/50.

Data note: LLOY comparison shows a bogus "Week +9682%" - a pence/pounds scaling glitch in the feed (close jumped 100.2 to 9924). Ignore.



SECTOR HEATMAP

STRONG
- Energy - SHEL +1.89%, BP +2.07%. Both reclaiming EMAs on Gulf supply risk. Best-positioned sector today.
- Mining - GLEN holding near 52w highs (RSI 65.7, above all EMAs), RIO above all EMAs but cooled hard (-2.63%). Mixed but structurally the strongest trends on the board.
- Banks - HSBA above all EMAs (RSI 58) but red on the day; still one of the few clean uptrends.

WEAK
- Staples - BATS, DGE both 5-day down streaks, below POC, RSI collapsing. ULVR below all EMAs (-25% from 52w high). Sector clearly out of favour.
- Healthcare - AZN below all EMAs (RSI 33), GSK below all but bouncing. Weak with a tentative GSK recovery.
- Financials/Data - LSEG below all EMAs (-2.09%), EXPN below all (-2.15%), III deeply broken (-52.8% from 52w high). The weakest cluster.
- Consumer health - RKT near 52w low with fresh bearish MACD.



DAILY TECHNICAL SIGNALS
Trend uses strict EMA comparison (Bull = above all 3, Bear = below all 3).

AZN - Bear (below all) · RSI 33.4 Neut · MACD Bear · -16.3% from 52wH · -0.59% · below POC
HSBA - Bull (above all) · RSI 58 · MACD Bull · -1.6% · -1.34% · above POC
SHEL - Bull (above all) · RSI 54.6 · MACD Bull · -9.0% · +1.89% · below POC
ULVR - Bear (below all) · RSI 39.1 · MACD Bear · -25.4% · +0.39% · below POC
RR. - Bull (above all) · RSI 54.2 · MACD Bull · -10.5% · -0.97% · above POC
BP - Bull (above all) · RSI 49.9 · MACD Bear · -10.3% · +2.07% · below POC
RIO - Bull (above all) · RSI 60.4 · MACD Bull · -11.2% · -2.63% (RSI -8.9) · above POC
BATS - Bear (below 20/50) · RSI 39.5 · MACD Bear · -17.3% · -1.09% · below POC
BAE - Bear (below all) · RSI 39.9 · MACD Bull · -19.2% · -0.21% · below POC
GSK - Bear (below all) · RSI 38.7 · MACD Bull · -18.8% · +1.62% · below POC
REL - Bear (below all) · RSI 43.5 · MACD Bull · -39.5% · -1.05% · below POC
LSEG - Bear (below all) · RSI 37.2 · MACD Bear · -23.7% · -2.09% · below POC
CPG - Bull (above all) · RSI 60.7 · MACD Bull · -7.6% · +1.29% · above POC
ADM - Bear (below 20/50) · RSI 41.5 · MACD Bear · -12.5% · -0.86% · below POC
III - Bear (below all) · RSI 34 · MACD Bull · -52.8% · -1.71% · below POC
DGE - Bear (below all) · RSI 41 · MACD Bear · -31.4% · -0.71% · below POC
GLEN - Bull (above all) · RSI 65.7 · MACD Bull · -1.6% · -0.43% · above POC
NG - Bear (below all) · RSI 40.7 · MACD Bear · -15.5% · +1.9% · below POC
RKT - Bear (below all) · RSI 36.4 · MACD Bear · -31.4% · +0.25% · below POC
EXPN - Bear (below all) · RSI 40.3 · MACD Bear · -38.5% · -2.15% · below POC

Breadth: 7 of 20 above all EMAs, 11 below all - a defensive tape with leadership concentrated in energy, miners and HSBA.



TOP SWING SETUPS

BP - Oil-driven EMA reclaim (NEW)
Reclaimed EMA20 and EMA50 today, +2.07%, week +6.07%. RSI back to 49.9 from 45. Above EMA200 throughout. POC at 552.75 is the immediate magnet/target.
Entry: 544-547 · Stop: 524 (1xATR) · T1: 553 (POC) · T2: 566 (R1) · R:R: ~1:1.7 to T2
Why: Fresh EMA reclaim, oil tailwind, week-long base. Loses appeal back below 540.

SHEL - Above all EMAs after EMA50 reclaim (NEW)
Crossed back above EMA50 today; now above all three. RSI 54.6 and rising. POC 3315 sits just overhead as the key test.
Entry: 3255-3270 · Stop: 3200 (below EMAs) · T1: 3315 (POC) · T2: 3346 (R3) · R:R: ~1:1.3 to T2
Why: Energy leadership, clean EMA stack regained. POC reclaim would open the gap to 3400+.

GLEN - Trend leader at 52w highs (CONTINUING)
Just -1.6% from its 52-week high, above all EMAs, RSI 65.7, well above POC (551). Day high tagged the 52w high (621.5) before easing.
Entry: pullback to 605-609 (Cam S1/S2) · Stop: 595 (Cam S3/classic S2) · T1: 621.5 (52wH) · T2: 631 (R2) · R:R: ~1:1.8
Why: Strongest trend on the board. Buy dips while above EMA9 (588). Breakout above 621.5 targets fresh highs.

LSEG - Below all EMAs, momentum breaking (CONTINUING short)
Below EMA20/50/200, -2.09%, RSI 37 and falling, closed below POC (9025). All EMAs clustered 9090-9150 as resistance.
Entry: short rallies into 8800-8820 (pivot/EMA underside) · Stop: 9030 (above POC) · T1: 8517 (classic S2) · T2: 8319 (S3) · R:R: ~1:1.7
Why: Full bearish EMA stack, POC rejection, weak data sector. Invalid above 9050.



INTRADAY SETUPS

SHEL - Camarilla breakout long
Strong close (+1.89%) into the upper Cam band. A push through Cam R4 signals a trend-up day.
Entry: break/hold above 3300 (Cam R4) · Stop: 3274 (below Cam R1) · Target: 3315 POC then 3346 (R3) · Long
Why: Above all EMAs, bullish MACD, energy bid. Confluence of R4 break + POC just above.

GLEN - Cam S1 pivot bounce long
Entry: 609-610 (Cam S1) holding · Stop: 602 (Cam S4) · Target: 613 (Cam R1) then 620.9 (Cam R4) · Long
Why: Uptrend intact, EMA9 support at 588. Fade dips toward classic pivot 612.

RKT - Cam S4 breakdown short
Sitting on its 52-week low (4421) with a fresh bearish MACD cross.
Entry: break below 4443 (Cam S4) · Stop: 4475 (above Cam R2) · Target: 4421 (52wL) then 4397 (classic S3) · Short
Why: Below all EMAs, MACD bear cross today, no support below the 52w low. Watch for a capitulation flush.

HSBA - Cam S1/S3 range fade
Uptrend but red day. Tight Cam range to play.
Entry: long 1389-1391 (Cam S3/S1) OR short rejection at 1400-1406 (Cam R3/R4) · Stop: 8-10 pts beyond · Target: pivot 1396 / opposite band · Range fade
Why: Above all EMAs (bias long on dips) but stalling under 52w high 1416.8.

III - Pivot rejection short
Entry: short below 2115 (Cam S1) OR reject 2131 (classic pivot) · Stop: 2156 (Cam R4) · Target: 2104 (Cam S3) then 2094 (classic S1) · Short
Why: Below all EMAs, deeply broken trend (-52.8% from highs), ex-div 18 June adds overhead.



KEY LEVELS DASHBOARD

SHEL (3269.5)
Cam: S4 3239 · S3 3254 · S1 3264 || R1 3275 · R3 3285 · R4 3300
Classic: S3 3180 · S2 3201 · S1 3235 · P 3257 · R1 3291 · R2 3312 · R3 3346
EMA: 9 3202 · 20 3212 · 50 3221 · 200 2993 · POC 3315 · PDH 3278 · PDL 3223 · 52wH 3591 · 52wL 2470

GLEN (611.48)
Cam: S4 602 · S3 607 · S1 610 || R1 613 · R3 616 · R4 621
Classic: S3 586 · S2 595 · S1 603 · P 612 · R1 621 · R2 630 · R3 638
EMA: 9 589 · 20 579 · 50 560 · 200 470 · POC 551 · PDH 621.5 · PDL 604 · 52wH 621.5 · 52wL 273

RIO (8099)
Cam: S4 7972 · S3 8035 · S1 8078 || R1 8120 · R3 8163 · R4 8226
Classic: S3 7771 · S2 7905 · S1 8002 · P 8136 · R1 8233 · R2 8367 · R3 8464
EMA: 9 8004 · 20 7852 · 50 7525 · 200 6449 · POC 7174 · PDH 8270 · PDL 8039 · 52wH 9117 · 52wL 4110

LSEG (8722)
Cam: S4 8557 · S3 8640 · S1 8695 || R1 8750 · R3 8805 · R4 8887
Classic: S3 8319 · S2 8517 · S1 8619 · P 8817 · R1 8919 · R2 9117 · R3 9219
EMA: 9 9030 · 20 9148 · 50 9098 · 200 9112 · POC 9025 · PDH 9014 · PDL 8714 · 52wH 11435 · 52wL 6684

RKT (4470)
Cam: S4 4443 · S3 4457 · S1 4466 || R1 4474 · R3 4483 · R4 4497
Classic: S3 4397 · S2 4423 · S1 4446 · P 4472 · R1 4495 · R2 4521 · R3 4544
EMA: 9 4575 · 20 4645 · 50 4895 · 200 5378 · POC 4910 · PDH 4497 · PDL 4448 · 52wH 6514 · 52wL 4421



BEARISH WARNINGS
- RKT WEAK - Below all EMAs, fresh MACD bear cross, parked on the 52-week low (4421). Highest-risk name on the board.
- LSEG WEAK - Full bearish EMA stack, closed below POC, RSI 37 falling. -23.7% from 52w high.
- III WEAK - -52.8% from 52w high, below all EMAs, near 52w low (1825).
- BATS WEAK - Broke below POC, 5-day down streak, RSI week -15.9 pts. ADX 40 confirms a strong down-trend.
- DGE WEAK - Below POC, 5-day down streak, week -6.85%. Staples capitulation.
- EXPN WEAK - Below all EMAs, -2.15%, -38.5% from 52w high.
- Watch RIO - Still above all EMAs but RSI shed 8.9 pts in a day; momentum cooling fast after a -2.63% session.



EVENTS CALENDAR
- Thu 4 Jun: Sainsbury's ex-dividend (9.6p). UK Services PMI already showed contraction (49.3).
- Thu 18 Jun: Big ex-div day - Compass Group (CPG) and 3i (III) both go ex-dividend; Persimmon largest drag (3.55%).
- Thu 25 Jun: Experian (EXPN), IAG and United Utilities ex-dividend.
- Fri 19 Jun (close): FTSE index review implemented - Aberdeen, Computacenter, Investec in; Berkeley, Mondi, Rightmove out. Effective Mon 22 Jun.
- About 7.5% of the FTSE 100 goes ex-dividend across the four Thursdays in June.


Not financial advice. Always DYOR. Capital at risk.

Wednesday 3 June 2026
Data: Close 2 June | UKX: ~10,374 (close) | Today: opened ~10,426, trading 10,409-10,462 (higher)



MARKET OVERVIEW
UKX closed Tue 2 Jun at 10,373.51 (+0.33%). London opened higher today at 10,425.85 and has held a 10,409-10,462 range early on, up roughly +0.5% to +0.8%. Note: a quoted futures print near 10,642 could not be reconciled with the cash level (a ~2.6% gap is implausible) so it is treated as unreliable and NOT used — the confirmed cash open is the reference.

Drivers: oil majors firm on steady crude; defence names stabilised after Monday's sell-off; Nationwide reported UK house prices -0.6% in May. Today's calendar centres on the S&P Global UK Services / Composite PMI (final, May) around 09:30.

Breadth (strict EMA, 20 stocks): 5 Bull-all, 3 Bear-below-20/50, 1 Mixed, 11 Bear-all. Leadership is narrow — miners plus HSBA — while the basket is bearish underneath.



NOTABLE CHANGES (1 Jun to 2 Jun)
- LSEG — crossed BELOW EMA50, EMA200 and POC in one session, -2.67%. Now Bear-all. Biggest negative structural change.
- GLEN — RSI surged +9.2 pts, MACD bullish crossover, +4.96%, week +6.8%. Closed at the 52-week high.
- RIO — MACD bullish crossover, +3.39%, 4-day up streak, week +5.1%.
- SHEL — crossed ABOVE EMA20 with a MACD bullish crossover. Recovery in progress.
- EXPN — crossed BELOW EMA20, MACD bearish crossover, -3.12%. Now Bear-all.
- BATS — crossed BELOW EMA50, -3.0%, 5-day down streak, week -6.85%.
- AZN — MACD bearish crossover, week -5.55%, below all EMAs.
- DGE — 4-day down streak, week -8.46% (worst in basket), RSI week -23.2.



SECTOR HEATMAP
Mining / Materials — STRONG (leading): RIO +3.39, GLEN +4.96, both Bull-all with fresh MACD bull crosses.
Banks — STRONG (narrow): HSBA +2.63 Bull-all at 52w highs; but LSEG -2.67 broke down (split sector).
Energy / Oil — RECOVERING: SHEL +0.27 reclaimed EMA20; BP -0.45 still below 20/50.
Pharma — WEAK: AZN, GSK, RKT all Bear-all, RSI low-30s.
Consumer Staples — WEAK: ULVR, DGE, BATS all Bear-all with down streaks.
Data / Analytics — WEAK: REL, EXPN, LSEG all broke below key EMAs this week.
Defence — MIXED: RR. -1.28 still Bull-all; BAE -0.36 Bear-all.



DAILY SIGNALS (strict EMA classification)
BULL (above all):
RIO 8318 +3.39 · RSI 69.3 · MACD bull cross · above POC
GLEN 614.1 +4.96 · RSI 67.1 · MACD bull cross · at 52w high
HSBA 1413.8 +2.63 · RSI 62.5 · MACD bull · at 52w high
RR. 1282.8 -1.28 · RSI 56.0 · MACD bull
CPG 3209 +1.76 · RSI 58.5

MIXED / RECOVERING:
SHEL 3209 +0.27 · above EMA20 & 200, below EMA50 · RSI 49.1 · MACD bull cross

BEAR (below 20/50):
BP 535.4 -0.45 · RSI 45.2
BATS 4450.5 -3.00 · RSI 41.6 · crossed below EMA50
ADM 3252 -0.55 · RSI 43.6 · crossed below POC

BEAR (below all):
AZN 13238 -1.18 RSI 34.7 (MACD bear cross) · ULVR 4108.5 -0.45 RSI 37.6 · BAE 1912 -0.36 RSI 40.3 · GSK 1822.5 -0.71 RSI 32.1 · REL 2465 -1.87 RSI 46.0 · LSEG 8908 -2.67 RSI 41.4 · III 2158 -1.42 RSI 35.6 · DGE 1480 -1.00 RSI 42.4 · NG 1184 +0.13 RSI 35.3 · RKT 4459 -0.85 RSI 35.6 · EXPN 2577 -3.12 RSI 44.5 (MACD bear cross)

No stock is in classic OB/OS territory (RSI 32-69). All EMA classifications verified programmatically — 0 mismatches. Relative volume is sub-1.5 on nearly all names (RKT 1.19 the highest) so conviction is moderate-to-thin; widen stops.



TOP SWING SETUPS

RIO — Golden-trend continuation (NEW: MACD bull cross today)
Bull-all, RSI 69.3, above POC 7164, rising EMA stack. Momentum cross confirms the leg.
Entry: 8250-8320 · Stop: 7960 · T1: 8660 · T2: 9000 · R:R: 1:1.9

GLEN — 52-week-high breakout (NEW: RSI +9.2, MACD bull cross)
Closed at the 52w high, RSI 67.1 with room before OB, above POC. Strongest rv in the group.
Entry: 615-617 · Stop: 594 · T1: 636 · T2: 655 · R:R: 1:1.9

HSBA — Breakout at highs (CONTINUING)
Bull-all, RSI 62.5, pressing 52w high 1416.8, well above POC.
Entry: 1414-1418 · Stop: 1380 · T1: 1450 · T2: 1480 · R:R: 1:1.8

RR. — Trend pullback (CONTINUING)
Bull-all but a pullback day; buy the dip toward EMA20, do not chase.
Entry: 1255-1265 · Stop: 1195 · T1: 1350 · T2: 1420 · R:R: 1:1.4



INTRADAY SETUPS (pivots & Camarilla)

RIO — Camarilla breakout LONG. Break and hold over Cam R3 8380 opens Cam R4 8442 and a trend-day run.
Entry: >8380 · Stop: 8300 · Target: 8442 then 8600

GLEN — Camarilla breakout LONG. Trigger over Cam R3 621 toward Cam R4 628 with 52w-hi confluence.
Entry: >621 · Stop: 607 · Target: 628 then 636

HSBA — Pivot-bounce LONG. Bounce off Cam S3 1404.7 / pivot 1403.4 with trend support; breakout over Cam R4 1432.
Entry: 1404-1406 · Stop: 1395 · Target: 1425

LSEG — Fade-the-rally SHORT. Bear-all after slicing EMA50/200/POC. Sell strength into pivot 9057 / Cam R3 9056.5.
Entry: 9050-9060 · Stop: 9210 · Target: 8713 then 8611

EXPN — Breakdown SHORT. MACD bear cross, lost EMA20. Sell rallies into pivot 2605 / Cam R3 2615.
Entry: 2605-2615 · Stop: 2654 · Target: 2539 then 2521



KEY LEVELS — TOP 5 TRADEABLE

RIO (8318, ATR 318)
Cam: S4 8194 · S3 8256 · S1 8297 || R1 8339 · R3 8380 · R4 8442
Classic: S1 8170 · Pivot 8248 · R1 8395
EMA: 20 7826 · 50 7502 · 200 6433 · POC 7165 · 52w 9117 / 6433

GLEN (614.1, ATR 16)
Cam: S4 600 · S3 607 · S1 612 || R1 616 · R3 621 · R4 628
Classic: S1 598 · Pivot 606 · R1 623
EMA: 20 576 · 50 558 · 200 468 · POC 551 · 52w 615

HSBA (1413.8, ATR 35)
Cam: S4 1396 · S3 1405 · S1 1411 || R1 1417 · R3 1423 · R4 1432
Classic: S1 1392 · Pivot 1403 · R1 1425
EMA: 20 1362 · 50 1327 · 200 1184 · POC 1280 · 52w 1417

LSEG (8908, ATR 263)
Cam: S4 8611 · S3 8760 · S1 8859 || R1 8958 · R3 9057 · R4 9205
Classic: S1 8713 · Pivot 9057 · R1 9253
EMA: 20 9193 · 50 9113 · 200 9116 · POC 9021 · 52w 11435

SHEL (3209, ATR 69)
Cam: S4 3176 · S3 3193 · S1 3204 || R1 3214 · R3 3225 · R4 3242
Classic: S1 3171 · Pivot 3192 · R1 3230
EMA: 20 3206 · 50 3219 · 200 2990 · POC 3313 · 52w 3592



BEARISH WARNINGS
- LSEG — just broke below EMA50, EMA200 AND POC. Bear-all, 22% off 52w high. Top short candidate.
- EXPN — just lost EMA20 with MACD bear cross, -3.12%. Bear-all, 37% off 52w high.
- AZN — MACD bear cross, below all EMAs, RSI 34.7, week -5.55%. No bottom yet.
- DGE — week -8.46%, RSI week -23.2, 4-day down streak. Staples capitulation.
- BATS — crossed below EMA50, 5-day down streak.
- RKT / III / NG / GSK — all Bear-all, RSI low-30s, negative weeks. Oversold but no reversal trigger — do not catch the knife until RSI turns and EMA20 is reclaimed.



EVENTS THIS WEEK
- Wed 3 Jun: S&P Global UK Services & Composite PMI (final, May), ~09:30. Eurozone PMIs and US data also in play.
- Macro: UK housing softness (Nationwide -0.6% May). Crude direction the swing factor for SHEL/BP.
- No confirmed earnings from the tracked 20 today — check the LSE RNS feed for ex-dividend dates before sizing.



Not financial advice. Always DYOR. Capital at risk.

Tuesday 2 June 2026
Data: Close 1 June | UKX: ~10,330 (-0.7%) | Futures: unconfirmed (see note)


MARKET OVERVIEW
FTSE 100 closed Monday 1 June around 10,330 (sources 10,324-10,339), down roughly 0.7-0.8% in a risk-off session. Driver was the Middle East - reports Iran would halt talks with the US hit hopes of a ceasefire extension. Defence led the falls (BAE -5.1%, Rolls-Royce -2.8%, Babcock -4.5%); banks and pharma weighed; oil majors and miners rose with crude (Shell +2.7%, BP +3.1%).

Futures - flagged unreliable. The futures quote returned (~10,642) sits ~3% above Monday's cash close (~10,330), which is not a plausible overnight move. Treating the June 2 futures level as UNCONFIRMED and anchoring off the cash close. Do not trade a gap that may not exist.

Macro: BoE held Bank Rate at 3.75% on 30 April; next MPC 18 June. April CPI 2.8%. UK house prices -0.6% in May (Nationwide). Tape is driven by geopolitics and oil, not domestic data.


NOTABLE CHANGES (vs 29 May)
- BAE - RSI -11.1 to 40.9, crossed BELOW EMA20 and EMA200, -5.1%. One-session breakdown.
- AZN - crossed BELOW EMA200 (now below all EMAs), RSI -7.4 to 37.4, week -4.1%.
- GSK - crossed BELOW EMA200 (below all EMAs), RSI -6.7 to 33.6, 3-day down streak.
- NG - crossed BELOW EMA200, 4-day down streak, week -8.5% (worst weekly).
- DGE - RSI -8.1, crossed below EMA20/50, MACD bearish crossover, week -5.2%.
- EXPN - RSI +10.4 to 51.9, crossed ABOVE EMA20, MACD BULLISH crossover, +3.4%. Lone clear improver.
- BP - RSI +10.9 to 46.1, +3.1% on oil.
- REL - crossed ABOVE EMA20, MACD bullish crossover (recovering).
- LSEG - crossed ABOVE EMA50 and EMA200 (improving).

Breadth flag: AZN, GSK, NG and BAE all lost the 200-day EMA on the SAME day.


SECTOR HEATMAP
STRONG - Energy/Oil: BP +3.1%, Shell +2.7%, Glencore +3.1%. Hormuz risk bid crude.
STRONG - Mining: RIO and GLEN bull above all EMAs; RIO MACD +156. AAL, ANTO on up-streaks.
WEAK - Defence: BAE -5.1% lost EMA20/200; Rolls-Royce -2.8% (still bull, RSI cooling).
WEAK - Pharma/Staples: AZN, GSK lost EMA200; ULVR, RKT below all EMAs; DGE bearish.
MIXED - Banks: HSBA still bull above all but -1.2% with RSI cooling.
WEAK - Utilities: NG worst weekly (-8.5%), lost EMA200; SSE also broke EMA200.


DAILY SIGNALS (strict EMA, verified)
BULL - above all EMAs
HSBA 1377.6 (-1.2%) RSI 56.5 · RR. 1299.4 (-2.8%) RSI 58.4 · RIO 8045 (+1.0%) RSI 63 · GLEN 585.1 (+3.1%) RSI 57.9 · CPG 3153 (-2.0%) RSI 55.6

BEAR - below 20/50, above 200
SHEL 3200.5 (+2.7%) RSI 48.3 · BP 537.8 (+3.1%) RSI 46.1 · ADM 3270 (-0.8%) RSI 45

MIXED
BATS 4588 - below E20, above E50/E200, RSI 48.5 · LSEG 9152 - below E20, above E50/E200, RSI 47.8 · REL 2512 - above E20, below E50/E200, RSI 51 · EXPN 2660 - above E20, below E50/E200, RSI 51.9

BEAR - below all EMAs
AZN 13396 (-2.9%) RSI 37.4 · ULVR 4127 (-1.9%) RSI 38.6 · BAE 1919 (-5.1%) RSI 40.9 · GSK 1835.5 (-2.4%) RSI 33.6 · III 2189 (-3.8%) RSI 37 · DGE 1495 (-2.6%) RSI 44.3 · NG 1182.5 (-1.1%) RSI 34.9 · RKT 4497 (-2.1%) RSI 37

No stock overbought or oversold; GSK (33.6) and NG (34.9) nearest oversold.


TOP SWING SETUPS

RIO - Long continuation (CONTINUING)
Bull above all EMAs, MACD +156 rising, RSI 63, closed near day high. POC 7156 well below.
Entry: hold above 8000 (dip to EMA20 7774 deeper buy) · Stop: 7720 · T1: 8265 · T2: 8500 · R:R: 1:1.6

GLEN - Long breakout (CONTINUING)
Bull above all EMAs, RSI rising to 57.9, coiling under 52wH 597.9. Tight ATR 14.9.
Entry: break 590 or dip 577-580 · Stop: 569 · T1: 598 · T2: 610 · R:R: 1:1.4

EXPN - Long reversal (NEW today)
Cleanest fresh bull signal: +3.4%, RSI +10.4, above EMA20, MACD bull cross. Still below EMA50/200 - tactical bounce.
Entry: 2660 hold above 2631 · Stop: 2600 · T1: 2675 · T2: 2750 · R:R: 1:1.5

BAE - Short (NEW breakdown)
Lost EMA20 and EMA200 in one day, RSI -11.1, below all EMAs, POC 2136 overhead. Headline risk - keep size modest.
Entry: failed bounce 1955-1985 · Stop: 2045 · T1: 1843 · T2: 1773 · R:R: 1:1.5


INTRADAY SETUPS

RIO - Cam breakout long. Break Cam R4 8135 signals trend day. Entry 8135, Stop 8060, Target 8157 then 8265.
GLEN - Cam breakout long. Break Cam R4 593.2 targets 595.6 then 597.9 (52wH). Entry 593, Stop 587.
HSBA - Pivot bounce long. Pivot 1365 sits on EMA20 1357 (confluence). Long dip 1357-1365, Stop 1336, Target 1384 then 1406.
BAE - Cam fade short. Short strength 1949-1978 (EMA20 1983), Stop 1990, Target Cam S3 1889 then 1881.
NG - Breakdown short. Below Cam S3 1174.8 opens S4 1167 then 1161.8. Short break 1174, Stop 1186, Target 1162.


KEY LEVELS DASHBOARD

RIO (c 8045, ATR 321)
Cam: S4 7954.8 · S3 7999.9 · S1 8030 || R1 8060 · R3 8090.1 · R4 8135.2
Classic: S2 7829.7 · S1 7937.3 · P 7993.7 · R1 8101.3 · R2 8157.7 · R3 8265.3
EMA20 7773.8 · EMA50 7468.4 · EMA200 6413.9 · POC 7156.1 · 52wH/L 9117/4110

HSBA (c 1377.6, ATR 34.9)
Cam: S4 1339.3 · S3 1358.5 · S1 1371.2 || R1 1384 · R3 1396.7 · R4 1415.9
Classic: S2 1295.6 · S1 1336.6 · P 1365.2 · R1 1406.2 · R2 1434.8 · R3 1475.8
EMA20 1356.8 · EMA50 1323.9 · EMA200 1182.1 · POC 1279 · 52wH/L 1416.8/859.4

GLEN (c 585.1, ATR 14.9)
Cam: S4 577 · S3 581.1 · S1 583.8 || R1 586.5 · R3 589.1 · R4 593.2
Classic: S2 566.2 · S1 575.7 · P 580.9 · R1 590.4 · R2 595.6 · R3 605.1
EMA20 571.7 · EMA50 556.1 · EMA200 466.8 · POC 549.4 · 52wH/L 597.9/273.3

BP (c 537.8, ATR 17.6)
Cam: S4 526.5 · S3 532.2 · S1 535.9 || R1 539.7 · R3 543.4 · R4 549.1
Classic: S2 512.6 · S1 525.2 · P 533.1 · R1 545.7 · R2 553.6 · R3 566.2
EMA20 544.9 · EMA50 544.5 · EMA200 489.4 · POC 551.4 · 52wH/L 609.4/355.6

BAE (c 1919, ATR 89.1)
Cam: S4 1859.6 · S3 1889.3 · S1 1909.1 || R1 1928.9 · R3 1948.7 · R4 1978.4
Classic: S2 1842.3 · S1 1880.7 · P 1950.3 · R1 1988.7 · R2 2058.3 · R3 2096.7
EMA20 1983.5 · EMA50 2039.2 · EMA200 1954.2 · POC 2136.1 · 52wH/L 2360/1588


BEARISH WARNINGS
- BAE - lost EMA20 AND EMA200 in one session (-5.1%), RSI -11.1. Biggest structural break.
- NG - lost EMA200, 4-day down streak, week -8.5%, POC 1277 overhead.
- AZN - lost EMA200, below all EMAs, RSI 37.4 falling.
- GSK - lost EMA200, below all EMAs, RSI 33.6 (nearest oversold - watch bounce).
- III - worst positioned: -51.3% from 52wH, MACD -107.
- RKT, ULVR, DGE - below all EMAs, negative MACD; staples broadly offered.
- Non-snapshot: SSE, PRU, BNZL, RTO all crossed below EMA200 - confirms defensive/utility weakness.


EVENTS CALENDAR
- 18 June - BoE MPC decision (Bank Rate 3.75%). Reuters poll split 27 hold / 22 hike / 7 cut - elevated event risk.
- Oil/geopolitics - Iran-US talks and Strait of Hormuz headlines dominate intraday all week; energy and defence will gap on news.
- US data (ISM, Friday payrolls) sets global risk tone.
- No confirmed earnings among tracked names this window; check ex-div dates before holding swings.


Not financial advice. Always DYOR. Capital at risk.

Monday 1 June 2026
Data: Close 29 May | UKX: ~10,409 | Open today: ~10,426 (+0.16%)



MARKET OVERVIEW
FTSE closed Friday at 10,409.28 (-0.16%) and opens today modestly higher around 10,426 (range 10,409-10,462). A second straight monthly gain, still ~4.4% below pre-conflict levels. Sentiment supported by the reported US-Iran ceasefire extension. Friday leaders: defence (BAE, Rolls-Royce) and banks (HSBC, Barclays). Laggards: British American Tobacco, SSE, Tesco. A BoE decision is approaching this week - the key macro catalyst.
Note: a 10,642 futures print appeared in one feed but was a stale outlier and is NOT used.



NOTABLE CHANGES
- BATS - crossed BELOW EMA20, 5-day down streak, week -6.39%, RSI -19.9 pts, -2.95% Fri
- ADM - MACD bearish crossover, week -5.68%, RSI -18.3 pts
- RR. - 5-day UP streak, week +6.81% - strongest momentum on the board
- ANTO - 5-day up streak, week +6.36%
- AAL - MACD bullish crossover + 5-day up streak
- NG - week -5.83%, now sitting on EMA200 (loss = fully bearish)
- RKT - crossed BELOW EMA20, already below all EMAs
- DGE - week -3.4%, RSI -14 pts, -2.02% Fri
(LLOY week -98.98% is a data artifact, excluded.)



SECTOR HEATMAP
STRONG
- Mining: RIO, GLEN above all EMAs; ANTO up streak - best group
- Defence/Industrials: RR. leading; BAE firm
- Banks: HSBA above all EMAs, near 52wk high
- Travel/Services: CPG above all EMAs

WEAK
- Energy: SHEL & BP below 20/50, both ~-6% week, deeply oversold
- Media/Data: REL, EXPN, III all below all EMAs, 37-49% off highs
- Staples: ULVR below all (near 52wk low), BATS breaking down, DGE fading
- Pharma: AZN & GSK below 20/50
- Utilities: NG below 20/50, clinging to EMA200



DAILY SIGNALS (strict EMA, verified)
BULL (above all EMAs):
HSBA 1394.6 (+0.98%) RSI 60.7 · RR. 1333.8 (+1.46%) RSI 64.0 · RIO 7992 (+0.85%) RSI 61.6 · CPG 3233 (+1.28%) RSI 61.0 · GLEN 572.2 (-0.24%) RSI 52.4

MIXED / RECOVERING:
DGE 1550 above 20/50 RSI 52.4 · BAE 2024 (>20,<50,>200) RSI 52.0 · BATS 4568 (<20,>50,>200) RSI 47.5 · ADM 3288 (<20,>50,>200) MACD bear cross RSI 46.4

BEAR (below 20/50):
AZN 13760 RSI 44.8 · SHEL 3107 RSI 38.7 · BP 515.1 RSI 35.2 · GSK 1886.8 RSI 40.3 · NG 1211.5 RSI 38.7

BEAR (below ALL EMAs):
ULVR 4209.5 RSI 43.7 · REL 2460 RSI 44.8 · LSEG 9046 RSI 44.2 · III 2292 RSI 42.2 · RKT 4610 RSI 41.8 · EXPN 2561 RSI 41.5

No RSI(14) above 70 or below 30; BP/SHEL/BATS show StochRSI 0-3.5 (stretched short-term).



TOP SWING SETUPS

RR. - LONG breakout / continuation
Above all EMAs, MACD widening bull, POC 1220 far below. CONTINUING (5-day up streak).
Entry: >1355 · Stop: 1274 · T1: 1394 · T2: 1420 (52wk high) · R:R: 1:1.5

RIO - LONG trend continuation
Above all EMAs, MACD +152.7, POC 7124 far below. CONTINUING.
Entry: >8040 · Stop: 7739 · T1: 8131 · T2: 8222 · R:R: 1:1.5

HSBA - LONG 52wk-high breakout
Above all EMAs, MACD bull, only -1.6% off high. POC 1274 below.
Entry: >1416.8 · Stop: 1364 · T1: 1432 · T2: 1450 · R:R: 1:1.6

CPG - LONG breakout
Above all EMAs, RSI 61, POC 2883 far below. MACD flat - wait for confirmation.
Entry: >3264 · Stop: 3151 · T1: 3346 · T2: 3518 · R:R: 1:1.7



INTRADAY SETUPS (pivots & Camarilla)

RR. - Camarilla breakout LONG
Cam R4 1355.8 = day high 1355 = classic R1 1354.2 (triple confluence).
Entry: >1355.8 · Stop: 1334.6 · Target: 1374.6 (R2)

HSBA - Camarilla breakout LONG
Cam R4 1409.2 just under 52wk high 1416.8.
Entry: >1409 · Stop: 1389.7 · Target: 1417.8 then 1432.8

GLEN - Camarilla RANGE fade
ADX only 15.2, tight Cam S3 569.9 to Cam R3 574.5. Buy lower edge.
Entry: ~570 · Stop: 567.7 · Target: 574.5

RIO - Pivot bounce LONG
Buy pullback into pivot 7970 / Cam S1 7977, uptrend intact.
Entry: 7970-7977 · Stop: 7903 · Target: 8061 then 8131

BP - oversold COUNTER-TREND scalp only
StochRSI 1.3, on support, but trend down and POC 550 overhead. Scalp, do not hold.
Entry: bounce off 512.7 / 510.7 · Stop: 506 · Target: 515 then 519.5



KEY LEVELS - TOP 5

RR. Cam: S4 1311.8 · S3 1322.8 · S1 1330.1 || R1 1337.5 · R3 1344.8 · R4 1355.8
EMA 9/20/50/200: 1266 / 1235.7 / 1223.7 / 1145.7 · POC 1220.8 · PDH/PDL 1355/1315 · 52wk 1420/853.8

RIO Cam: S4 7903 · S3 7947.7 · S1 7977.2 || R1 8006.8 · R3 8036.3 · R4 8080.6
EMA 9/20/50/200: 7863.8 / 7747.6 / 7445.8 / 6397.8 · POC 7124.2 · PDH/PDL 8040/7879 · 52wk 9117/4110

HSBA Cam: S4 1379.97 · S3 1387.3 · S1 1392.2 || R1 1397.0 · R3 1401.9 · R4 1409.2
EMA 9/20/50/200: 1373.6 / 1354.7 / 1321.8 / 1180.1 · POC 1274.8 · PDH/PDL 1402.8/1376.2 · 52wk 1416.8/859.4

CPG Cam: S4 3190.7 · S3 3211.8 · S1 3225.9 || R1 3240.1 · R3 3254.2 · R4 3275.4
EMA 9/20/50/200: 3154 / 3097 / 2990 / 3013 · POC 2883 · PDH/PDL 3264/3187 · 52wk 3518/2320

GLEN Cam: S4 567.7 · S3 569.9 · S1 571.4 || R1 573.0 · R3 574.5 · R4 576.7
EMA 9/20/50/200: 573.8 / 570.7 / 555.1 / 465.7 · POC 547.4 · PDH/PDL 580.2/571.9 · 52wk 597.9/273.3



BEARISH WARNINGS
Just broke down (priority):
- BATS - crossed below EMA20 Fri, 5-day down streak, RSI -19.9 week. Watch 4489 / 4425
- RKT - crossed below EMA20, below all EMAs, ~2% above 52wk low 4518
- ADM - MACD bearish crossover Fri, week -5.68%

Established downtrends (below all EMAs):
- III (-49% off high), REL (-39%), EXPN (-37.5%), LSEG (-21%), ULVR (-24%, near 52wk low). No reversal yet.

On the edge:
- NG - on EMA200 (1211.5 vs 1209.2); close under 1209 = fully bearish
- Energy SHEL & BP - below 20/50, ~-6% week, oversold bounces likely but trend down



EVENTS CALENDAR
Verify exact dates on your live calendar.
- Bank of England decision approaching - dominant near-term catalyst
- Start-of-month UK macro: Manufacturing PMI (early week), Nationwide house prices, Services/Composite PMI later
- Geopolitics: US-Iran ceasefire extension headlines drive energy and risk appetite
- No confirmed earnings among the 20 tracked names today; watch start-of-month ex-dividend dates



Not financial advice. Always DYOR. Capital at risk.

Friday 29 May 2026
Data: Close 28 May | UKX: 10,425.96 (-0.75%) | Futures: not verified at run time



MARKET OVERVIEW

FTSE 100 closed at 10,425.96, down 79.05 pts (-0.75%), snapping an 8-session winning streak. Miners and utilities the drag; energy and defence (BAE, RR., Babcock) the bid. UK CPI cooled to 2.8% (prev 3.3%, exp 3.0%) - dovish for BoE. Unemployment ticked up to 5.0%, vacancies at five-year low. US PCE inflation today is the main external catalyst.

Futures note: Pre-market FTSE 100 futures level could not be reliably verified at run time. Confirm independently before the cash open - do not infer direction.



NOTABLE CHANGES (DAY-OVER-DAY)

BEARISH ABF - RSI dropped 10.4 pts (58.1 to 47.7), crossed BELOW EMA20, EMA50 and POC in one session, -2.83% on the day. Three-layer breakdown.

BEARISH RTO - RSI 29.7 (deeply oversold), MACD bear-widening, -1.82%. Trend continuing.

BEARISH PRU - RSI -5.8, crossed below POC, 4-day down streak, week -5.1%.

BEARISH INF - Crossed BELOW EMA20 and EMA50 in one session, RSI -5.6, -1.46%. Fresh breakdown.

BEARISH HLN - Crossed BELOW EMA20, RSI -5.3. Now Bear below all three EMAs.

BULLISH AAL - Heavy volume rv=1.83, 5-day up streak, week +5.21%, RSI 61.6 rising. Highest-conviction signal in the book.

BULLISH ANTO - 5-day up streak, week +6.93%, +2.17% on day, MACD widening from cross.

BULLISH AV. - Crossed ABOVE POC (626.20 vs 625.88) - early structural shift.



SECTOR HEATMAP

STRONG Mining - AAL +1.27% (heavy vol), ANTO +2.17%. Both Bull-above-all, RSI 60-62, 5-day streaks. Clear leadership.

STRONG UK Banks - LLOY, BARC, STAN, NWG all Bull-above-all. Mild profit-take yesterday but trend intact. STAN ADX 28.5.

MIXED Life Insurance - LGEN Bull-all (RSI 62.3, ADX 31.3 - strongest trend); AV. recovering above POC; PRU breaking down.

WEAK Utilities - SSE -1.40%, Bear 20/50, MACD bear, ADX 27.4 confirms downtrend.

WEAK Consumer Staples - TSCO Bear-all (RSI 34.3, week -5.84%); ABF fresh breakdown; IMB Bear-all. Decisively offered.

MIXED Telecoms / Media - VOD Bear 20/50 but RSI rising +2.2; WPP Bull 20/50, RSI 60.8, +1.16%.

WEAK Healthcare - HLN just broke below EMA20. Compare data also flags AZN, GSK, ULVR all "Crossed BELOW EMA20".

WEAK Business Services - RTO oversold (RSI 29.7), INF fresh breakdown, BNZL mixed.

Pattern: Cyclicals (miners, banks) holding; staples, utilities, services rolling over. Late-rally rotation.



DAILY SIGNALS TABLE

Bull above all - LLOY (RSI 56.8, MACD+) - BARC (60.5, MACD+) - STAN (62.3, ADX 28.5) - NWG (54.1, MACD+ today) - AAL (61.6, rv=1.83) - ANTO (60.7, 5-day streak) - LGEN (62.3, ADX 31.3)

Bull above 20/50 - WPP (60.8, +1.16%, recovery from deep base, 53.7% off 52w hi)

Mixed - AV. (above EMA20, below 50/200, RSI 50.3) - BNZL (above 50/200, below EMA20, RSI 46.3)

Bear below 20/50 - PRU (40.4, 4-day dn) - SSE (42.5, ADX 27.4) - VOD (45.2, RSI rising) - RTO (29.7 OVERSOLD)

Bear below all - HLN (47.1, new today) - TSCO (34.3) - SGE (41.3) - IMB (43.1) - ABF (47.7, fresh breakdown) - INF (49.6, broke 20/50 today)



SWING SETUP 1 - LONG ANTO (Antofagasta) - CONTINUING

Bull-above-all, MACD bull widening (gap 20.3), RSI 60.7, ADX 17, 5-day streak, week +6.93%. Sector leadership + accelerating momentum.

Entry: 4130-4180 zone or pullback to EMA20 4909 · Stop: 3902 · T1: 4275 (Cam R4) · T2: 4475 (52w hi) · R:R: 1:1.06 at current, 1:2.5 on pullback



SWING SETUP 2 - LONG AAL (Anglo American) - NEW conviction

Bull-above-all, heavy volume rv=1.83 (highest-conviction signal in the book), RSI 61.6, only 2.9% off 52w high (4118.50). Breaking out of 6-month base.

Entry: 3990-4012 or pullback to EMA20 3812 · Stop: 3776 · T1: 4118 (52w hi) · T2: 4178 (Pivot R3) · R:R: 1:0.8 at current, 1:2.3 on pullback



SWING SETUP 3 - LONG LGEN (Legal & General) - CONTINUING

ADX 31.3 - strongest trend in book. Bull-above-all, RSI 62.3, MACD bull-cross. Above POC 254.07. Approaching 52w high 285.80.

Entry: 268 (Cam S1) or pivot 274.70 · Stop: 257.45 · T1: 281 (Pivot R1) · T2: 285.80 (52w hi) · R:R: 1:1.25



SWING SETUP 4 - SHORT ABF (Assoc British Foods) - NEW breakdown

Triple breakdown today (EMA20, EMA50, POC), RSI -10.4 pts, big move -2.83%, ADX 31.7 confirming strong trend.

Entry: 1825-1840 bounce zone (Cam R3 1830.76) · Stop: 1851 (above EMA50) · T1: 1793 (Pivot S2) · T2: 1771.50 (Pivot S3) · R:R: 1:2.76



SWING SETUP 5 - LONG STAN (Standard Chartered) - CONTINUING

Bull-above-all, RSI 62.3, MACD bull, ADX 28.5, only 2.5% off 52w high (2012.52). Cleanest banks setup.

Entry: 1958 (Cam S1) or pivot 1962.50 · Stop: 1907 (Pivot S3) · T1: 2012 (52w hi) · T2: 2080 · R:R: 1:2.15



INTRADAY SETUPS

Intraday 1 - LONG ANTO - Cam R4 trend-day breakout
Trigger: Break and hold above Cam R4 4275 · Stop: 4228 · Target: 4299 then 4409 · Why: 5-day streak + MACD widening; Cam R4 break signals expansion.

Intraday 2 - LONG AAL - Cam R1 reclaim with heavy volume
Trigger: Reclaim Cam R1 4012 on the open · Stop: 3987 (Cam S1) · Target: 4045 then 4074 · Why: Heavy-volume close right at Cam R1, gap-and-go probable. Stand aside if opens below Cam S1.

Intraday 3 - SHORT ABF - Failed bounce at EMA50 / Cam R3
Trigger: Rejection at 1830-1840 · Stop: 1851 · Target: 1807 then 1793 · Why: Fresh breakdown retest. R:R works on any failed bounce in the 1825-1850 band.

Intraday 4 - LONG RTO - Mean-reversion only
Trigger: Reaction at Cam S3 449.64 with positive RSI divergence · Stop: 446.83 · Target: 454.47 then 457.56 · Why: RSI 29.7 oversold bounce - SCALP only, trend remains bearish.

Intraday 5 - LONG LGEN - Pivot reclaim
Trigger: Break and hold above Pivot 274.70 · Stop: 268 (Cam S1) · Target: 274.79 then 281.00 · Why: Best trend strength in book (ADX 31.3); low-risk continuation entry.



KEY LEVELS DASHBOARD - TOP 5

ANTO 4182 (Bull all)
Cam: S4 4089 - S3 4136 - S1 4167 || R1 4197 - R3 4228 - R4 4275
Pivot: S3 3903 - S1 4072 - P 4130 - R1 4241 - R3 4410
EMAs: 20=3909 - 50=3787 - 200=3240 | POC=3678 | 52w 4475 / 1676

AAL 4000 (Bull all, heavy vol)
Cam: S4 3926 - S3 3963 - S1 3988 || R1 4012 - R3 4037 - R4 4074
Pivot: S3 3777 - S1 3911 - P 3955 - R1 4045 - R3 4179
EMAs: 20=3812 - 50=3646 - 200=3198 | POC=3403 | 52w 4118 / 1987

LGEN 270.05 (Bull all, ADX 31.3)
Cam: S4 260.56 - S3 265.31 - S1 268.47 || R1 271.63 - R3 274.79 - R4 279.54
Pivot: S3 246.50 - S1 263.75 - P 274.70 - R1 281.00 - R3 298.25
EMAs: 20=262.63 - 50=259.07 - 200=253.65 | POC=254.07 | 52w 285.80 / 229.10

ABF 1821 (Bear all - FRESH breakdown)
Cam: S4 1801 - S3 1811 - S1 1818 || R1 1824 - R3 1831 - R4 1840
Pivot: S3 1771.50 - S1 1807 - P 1828.50 - R1 1842.50 - R3 1878
EMAs: 20=1830.92 - 50=1849.65 - 200=1968.02 | POC=1840.16 | 52w 2359 / 1559

STAN 1962 (Bull all)
Cam: S4 1942 - S3 1952 - S1 1959 || R1 1965 - R3 1972 - R4 1982
Pivot: S3 1907.50 - S1 1944 - P 1962.50 - R1 1980.50 - R3 2017
EMAs: 20=1895.93 - 50=1819.41 - 200=1640.76 | POC=1713.35 | 52w 2013 / 1116



BEARISH WARNINGS - prioritise FRESH breakdowns

ABF - NEW today. Crossed below EMA20, EMA50, POC in same session. RSI -10.4. Three-layer breakdown.
INF - NEW today. Crossed below EMA20 and EMA50. RSI -5.6.
HLN - NEW today. Crossed below EMA20, RSI -5.3. Now Bear below all.
PRU - Crossed below POC, 4-day down streak, RSI 40.4, week -5.1%.
RTO - RSI 29.7 deeply oversold. Bear 20/50, MACD widening - bounce risk but trend bearish.
TSCO - Bear-all, RSI 34.3, 4-day down streak, week -5.84%.
SGE - Bear-all, RSI 41.3, 36.6% off 52w high, week -4.92%.
IMB - Bear-all, MACD bear, no bounce yet.

Cross-channel from compare: ADM, BATS, NG., AZN, GSK, ULVR, LSEG, DGE also flagged bearish - tobacco, utilities, healthcare and exchanges weakening together.



EVENTS CALENDAR

- Friday 29 May: US PCE inflation - main external catalyst via USD and rate expectations.
- UK earnings: No major FTSE 100 reports landing this week.
- Ex-div note: Big quarterly batch (BP, ULVR, GSK) was 14 May. Upcoming: ADM, REL, GLEN, TSCO, KGF.
- Medium-term: ANTO interim 13 Aug 2026.



DATA NOTES

- Scanner covers 20 of 40 tracked names from latest payload (28 May). Compare data covers all 40 - cross-references used for sector heatmap and warnings (ADM, BATS, NG., BAE, AZN, ULVR, GSK, LSEG, CPG, DGE).
- All EMA classifications programmatically verified - close vs EMA20/50/200, strict comparison, no rounding.
- Data anomaly: LLOY weekly figure shows -98.98% in compare feed (corrupted close_start). Daily and intraday data are clean - ignore weekly number for LLOY only.
- Futures level not verified - confirm independently before trading the open.

Not financial advice. Always DYOR. Capital at risk.

Thursday 28 May 2026
Data: Close 27 May | UKX: ~10,505 (+0.13%) | Futures: ~10,508 (+0.16%)



MARKET OVERVIEW

Mildly positive open expected — front-month FTSE futures +0.16% over Wed's 10,505 close. BoE on hold at 3.75% (Apr MPC 8-1); UK CPI cooled to 2.8% YoY for April. Brent crude bouncing +2.13% to ~$96.30 today after a brutal May (-16% from highs) on Iran/Hormuz reopening news. ~69 RNS earnings releases scheduled today — heavy reporting day.

Tone is balanced. Bank/mining heavyweights (HSBA, RIO, BATS) carry the bull baton; oil majors (BP, SHEL) need confirmation before the Brent bounce can be trusted.



NOTABLE CHANGES (27 May vs 26 May)

BEARISH TSCO — Crossed BELOW EMA200, -3.3%, heavy vol (rv 1.5), RSI -7.4 to 34.8. Clean breakdown on conviction.

BEARISH NG — Crossed BELOW EMA20 AND EMA50, RSI zone Bull -> Bear, RSI -4.4.

BEARISH LSEG — Crossed BELOW EMA50 AND EMA200 in one session. Now BEAR all.

BEARISH SHEL — MACD bearish crossover on day 5 of down streak, RSI -6.0 to 39.1.

BULLISH ABF — RSI +9.6 pts, crossed ABOVE EMA20, EMA50 and POC, zone Bear -> Bull.

BULLISH ULVR — RSI +7.4 pts, crossed ABOVE EMA20, zone Bear -> Bull.

BULLISH RKT — RSI +6.1, crossed ABOVE EMA20 (still below EMA50/200 — early stage).

BEARISH BAE — Crossed BELOW EMA20, RSI -3.4. Pullback after a strong run.

Note: compare data shows LLOY week -98.98% — almost certainly a feed anomaly (split/divi adjustment). Ignore.



SECTOR HEATMAP

STRONG Banks — HSBA at 52w high, 5d up streak, RSI 64. STAN + BARC also on 5d up streaks.
STRONG Mining — RIO +3.7% week, ANTO +7.1% week (5d streak), GLEN near 52w high, AAL 5d up.
MIXED Defence — RR. strong (+5.87% week, RSI 60.4, bull-all). BAE pulling back (crossed below EMA20).
RECOVERING Pharma — AZN zone flip Bear -> Bull, GSK crossed above EMA20. Both still under EMA50.
RECOVERING Consumer Staples — ULVR, RKT crossed above EMA20. DGE +2.55% RSI 65.6 (near OB).
WEAK Oil — SHEL (5d down, MACD bear cross), BP (week -8.5%, RSI 35). Brent bounce gives relief setup.
WEAK Utilities — NG broke EMA20+EMA50, zone Bull -> Bear.
WEAK Financial Services — LSEG broke EMA50+EMA200 same day. REL 5d down. EXPN bear-all.



DAILY SIGNALS TABLE

BULL all (above EMA20/50/200)
- HSBA 1404 (+1.12%) · RSI 64.2 (+2.4) · MACD Bull · -0.9% from 52w hi · above POC 1274
- RIO 7914 (-0.19%) · RSI 59.5 · MACD Bull flat · -13.2% from hi · above POC 7091
- BATS 4778 (-0.75%) · RSI 60.1 · MACD Bull · -10.3% from hi · above POC, ADX 45
- RR. 1295.80 (+2.27%) · RSI 60.4 (+2.9) · MACD Bull cross (NEW) · -8.7% from hi · above POC 1224
- ADM 3402 (+1.25%) · RSI 55.5 (+3.1) · MACD Bull widening · -7.7% from hi · rv 1.19
- GLEN 575 (-2.03%) · RSI 53.8 (-6.4) · MACD flat · -3.8% from hi · above POC

BULL 20/50 (below EMA200)
- DGE 1616.75 (+2.55%) · RSI 65.6 (+5.4, near OB) · MACD Bull · -24.5% from hi · above POC

MIXED / RECOVERING
- AZN 14016 (+0.36%) · RSI 51.3 zone Bear->Bull · MACD improving · >EMA20 <EMA50 >EMA200 · below POC 14346
- GSK 1940.50 (+0.88%) · RSI 49.9 (+3.6) · Crossed ABOVE EMA20 · >EMA20 <EMA50 >EMA200
- ULVR 4329.56 (+2.05%) · RSI 52.6 (+7.4) zone Bear->Bull · Crossed ABOVE EMA20 · >EMA20 <EMA50 <EMA200
- RKT 4770 (+1.97%) · RSI 49.9 (+6.1) · Crossed ABOVE EMA20 · >EMA20 <EMA50 <EMA200
- CPG 3054 (-0.23%) · RSI 51.3 · MACD flat · <EMA20 >EMA50 >EMA200 · weak ADX 9.4

BEAR (below EMA20 and EMA50)
- SHEL 3123 (-2.30%) · RSI 39.1 (-6.0) · MACD Bear cross · >EMA200 · 5d down streak · below POC 3302
- BP 514.61 (-2.48%) · RSI 35.0 (-3.6) · MACD Bear · >EMA200 · below POC 549
- BAE 1964 (-1.48%) · RSI 44.6 (-3.4) · Crossed BELOW EMA20 today · >EMA200
- NG 1272 (-1.59%) · RSI 48.9 (-4.4) · Crossed BELOW EMA20+EMA50 today · >EMA200

BEAR all (below EMA20/50/200)
- III 2338 (+0.52%) · RSI 44.0 · MACD Bull cross (4d up streak — bottoming) · -48% from hi
- LSEG 9108 (-0.91%) · RSI 45.1 (-2.3) · Crossed BELOW EMA50+EMA200 today · -20.8% from hi
- REL 2443 (-0.12%) · RSI 42.3 · 5d down streak · -40% from hi
- EXPN 2583 (-0.42%) · RSI 43.4 · -37% from hi



TOP SWING SETUPS

HSBA — LONG, 52w high breakout (CONTINUING)
Bull-all, above POC 1274, RSI 64.2 with room, 5-day up streak, ADX 18.8 = trend has room to extend.
Entry: 1404-1408 · Stop: 1370 · T1: 1430 · T2: 1444 · R:R: 1:1.2

RR. — LONG, MACD fresh bullish cross (NEW)
MACD line +11.14 crossed above signal -0.36. Bull EMA stack. Week +5.87%. RSI 60.4 with room.
Entry: 1295-1300 · Stop: 1235 · T1: 1352 · T2: 1420 · R:R: 1:1.9

ADM — LONG, rv 1.19 breakout candidate (DEVELOPING)
Bull-all, RSI rising +3.1, MACD bull widening, above-avg volume, close = day high. ADX 24.
Entry: 3402 break or 3380 pullback · Stop: 3300 · T1: 3485 · T2: 3550 · R:R: 1:1.4

ULVR — LONG, EMA20 reclaim + zone flip (NEW)
Crossed above EMA20 with RSI +7.4, zone Bear -> Bull. Early stage recovery — trade for the gap to EMA50.
Entry: 4330-4350 · Stop: 4200 · T1: 4404 (EMA50) · T2: 4463 · R:R: 1:1.0

III — LONG, MACD cross from oversold base (NEW)
Counter-trend mean-reversion. MACD bull cross, 4-day up streak, week +7.05%. Size small — still BEAR all.
Entry: 2338-2350 · Stop: 2280 · T1: 2451 · T2: 2583 · R:R: 1:1.5



INTRADAY SETUPS

A. HSBA — Cam R4 BREAKOUT LONG
Cam R3 1411.32 / Cam R4 1418.63. 52w high 1416.80. A break of Cam R4 prints a new 52w high — classic Camarilla breakout on a strong bull trend.
Entry: 1418.7 break · Stop: 1406 · Target: 1430 then trail by ATR 32.26

B. SHEL — Pivot rejection SHORT continuation
MACD just bear-crossed, 5-day down streak, BEAR 20/50, below POC 3301. Brent bouncing offers a relief move to fade.
Entry: 3160-3163 (fade Classic R1 rejection) · Stop: 3200 · T1: 3086 · T2: 3050

C. BP — Cam S3 bounce LONG (counter-trend relief)
RSI 35 oversold short-term, Brent +2% today. Hold of Cam S3 with higher-low intraday = relief long.
Entry: 508-512 (Cam S3/S1 zone) · Stop: 501 · T1: 528 · T2: 544 (EMA9)

D. RR. — Pivot continuation LONG
Bull-all + MACD fresh cross. Pivot 1287.49, Cam R3 1306.99.
Entry: 1287-1290 pullback OR 1307 breakout · Stop: 1271 · T1 pullback: 1312 · T1 breakout: 1328 then 1352

E. LSEG — Cam R3 rejection SHORT
Lost EMA50 AND EMA200 today. Fade rallies into Cam R3.
Entry: 9160-9170 (Cam R3 rejection) · Stop: 9215 · T1: 9050 · T2: 9000



KEY LEVELS DASHBOARD

HSBA (BULL — at 52w high)
Cam: S4 1389.37 · S3 1396.69 · S1 1401.56 || R1 1406.44 · R3 1411.32 · R4 1418.63
Classic: S3 1363.93 · S2 1377.07 · S1 1390.53 · P 1403.67 · R1 1417.13 · R2 1430.27 · R3 1443.73
EMA: 9=1365.55 · 20=1347.51 · 50=1316.35 · 200=1175.93 · POC 1274.40
H/L day: 1416.80 / 1390.20 · 52w H/L: 1416.80 / 859.40

RR. (BULL — MACD fresh cross)
Cam: S4 1273.43 · S3 1284.61 · S1 1292.07 || R1 1299.53 · R3 1306.99 · R4 1318.17
Classic: S3 1230.63 · S2 1246.81 · S1 1271.31 · P 1287.49 · R1 1311.99 · R2 1328.17 · R3 1352.67
EMA: 9=1233.04 · 20=1216.32 · 50=1215.43 · 200=1142.08 · POC 1223.62
H/L day: 1303.68 / 1263.00 · 52w H/L: 1420.00 / 847.20

SHEL (BEAR — MACD bearish cross)
Cam: S4 3080.65 · S3 3101.83 · S1 3115.94 || R1 3130.06 · R3 3144.18 · R4 3165.35
Classic: S3 3009.33 · S2 3049.67 · S1 3086.33 · P 3126.67 · R1 3163.33 · R2 3203.67 · R3 3240.33
EMA: 9=3199.10 · 20=3222.98 · 50=3228.16 · 200=2982.76 · POC 3301.58
H/L day: 3167.00 / 3090.00 · 52w H/L: 3591.50 / 2438.00

BP (BEAR — RSI 35)
Cam: S4 502.01 · S3 508.31 · S1 512.51 || R1 516.71 · R3 520.91 · R4 527.21
Classic: S3 482.59 · S2 496.40 · S1 505.50 · P 519.31 · R1 528.41 · R2 542.22 · R3 551.32
EMA: 9=544.20 · 20=551.54 · 50=546.86 · 200=488.35 · POC 549.01
H/L day: 533.11 / 510.20 · 52w H/L: 609.40 / 355.55

LSEG (BEAR — lost EMA50+EMA200)
Cam: S4 8991.40 · S3 9049.70 · S1 9088.57 || R1 9127.43 · R3 9166.30 · R4 9224.60
Classic: S3 8789.33 · S2 8894.67 · S1 9001.33 · P 9106.67 · R1 9213.33 · R2 9318.67 · R3 9425.33
EMA: 9=9248.74 · 20=9282.86 · 50=9130.95 · 200=9120.43 · POC 8980.44
H/L day: 9212.00 / 9000.00 · 52w H/L: 11495.00 / 6684.00



BEARISH WARNINGS

Prioritised by stocks that JUST broke down today:

1. LSEG — Crossed BELOW EMA50 AND EMA200 in one session. Now BEAR all. Watch 9050 (Cam S3) as line in the sand.
2. NG — Crossed BELOW EMA20 + EMA50, zone Bull -> Bear. Defensive losing structure.
3. SHEL — MACD bearish cross + 5d down streak. 3086 break opens 3050 then 3009.
4. BP — RSI 35, week -8.5%. Oversold but in downtrend. Watch 510 for basing; below 482 targets 470.
5. BAE — Crossed BELOW EMA20 after strong run. Pullback could test EMA200 at 1953.
6. REL — 5d down streak, BEAR all, 40% off 52w high.
7. EXPN — BEAR all, 37% off 52w high. Wait for base.
8. III — Technically BEAR all but bottoming (MACD cross, 4d up). Long-bias not short.
9. TSCO (compare data) — Heavy vol break of EMA200, RSI -7.4 to 34.8.
10. CPG — 3d down streak, weak ADX. No conviction either way but no reason to be long.



EVENTS CALENDAR

- Today (Thu 28 May): ~69 RNS earnings releases scheduled. Check Investegate for tracked names.
- This week: US PCE inflation print Friday. Iran/Hormuz commentary continues to whipsaw oil.
- BoE: Bank Rate held at 3.75%. Next decision in June. Markets price ~one move with low conviction.
- CPI: Next print early June (May data). April was 2.8% YoY.
- Brent: +2.13% relief bounce today to ~$96.30 after -16% May slide. Watch $95 support / $100 resistance — drives BP/SHEL.



Not financial advice. Always DYOR. Capital at risk.