SDR:LSESchroders PLC Analysis
Data as of 2026-08-21 - not real-time
£583.50
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At £583.50, Schroders plc shows no decisive moving-average alignment, leaving the trend neutral. RSI sits at 41.8, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near £578.50 and resistance around £591.00.
On valuation the read is fair — earnings multiple of 13.3 versus a 16.7 sector average, below the peer group. Sell-side targets cluster 7.0% below the current quote. Revenue is growing at 15.6% on a 19.1% profit margin. The 3.77% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 3.0%, a beta of -0.11 and a maximum drawdown of 8.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
On valuation the read is fair — earnings multiple of 13.3 versus a 16.7 sector average, below the peer group. Sell-side targets cluster 7.0% below the current quote. Revenue is growing at 15.6% on a 19.1% profit margin. The 3.77% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 3.0%, a beta of -0.11 and a maximum drawdown of 8.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
Top Market Events
Schroders stock held at 584.0 GBX as of August 20, 2026, after the asset manager reported higher firLondon South East15dForm 8.5 EPT/NON-RI -Schroders plcAll interests and all short positions should be disclosed....London South East1monHolding s in Company20th Aug 2026 11:50 am RNS Form 8.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 524.15
- MACD momentum is negative
- RSI at 41.8 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.3 versus sector average of 16.7
- Trading above the 200-day average of 524.15
- Analyst targets imply -7.0% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.3 versus sector average of 16.7
- Analyst targets imply -7.0% versus the current price
- Profit margin of 19.1% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth15.60%
Profit Margin19.13%
P/E Ratio13.3
ROE15.76%
ROA2.51%
Debt/Equity12.59
P/B Ratio2.0
Op. Cash Flow£-112300000
Free Cash Flow£619.6M
Industry P/E16.7
Technical Analysis
TrendNeutral
RSI41.8
Support£578.50
Resistance£591.00
MA 20£586.05
MA 50£586.08
MA 200£524.15
MACDBearish
VolumeIncreasing
Fear & Greed Index92.84
Valuation
Fair Value£1,276.49
Target Price£542.41
Upside/Downside-7.04%
GradeFair
TypeBlend
Dividend Yield3.77%
Risk Assessment
Beta-0.11
Volatility3.02%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.