3i Group plc

The stock is in a recovery phase but still below its long-term trend. It trades above the 50-day average of 8.01, yet remains under the 200-day average of 10.44 and well below the 52-week high of 14.43, pointing to a rebound inside a broader downtrend.

Street sentiment leans constructive, with a Buy consensus from 3 Buy, 2 Hold, and 0 Sell ratings. Recent calls have been mixed but not broken: UBS upgraded to Buy, Bernstein initiated at Outperform, while RBC Capital cut to Underperform, leaving the setup balanced rather than euphoric.

The next print is set for 2026-11-12, and the recent beat rate is 2 of the last 8 quarters. Earnings momentum has softened, with revenue down 33.4% year over year and earnings down 35.0%, so shareholders should watch whether profitability holds up against a weaker top line.

No notable insider buying or selling in recent quarters. With no transactions recorded, there is no visible discretionary signal from management to frame the current setup.

Profitability remains strong, led by a 94.84% net margin and 97.19% operating margin. Return on equity is 19.08% and return on assets is 11.66%, but growth has turned negative, with revenue down 33.4% year over year and earnings down 35.0%.

TGOPY screens like a high-margin asset manager with a valuation that looks modest at 2.04x earnings. Versus the sector, the edge is profitability and cash generation; the risk is that shrinking revenue and earnings can keep the multiple capped.