Portugal Market Radar

Portugal Market Radar

Portugal sectors, industries, tickers, signals, factors, predictions, and risk.

Open Structure Signals
Index 0.2% 36.4% breadth Leading Sector Communication Services 3.4% weekly Radar Mode Signal-led 0 factors · 14 price signals
Opportunity

Opportunities

-1.0%

Strong current setups from structure, price action, factors, and events.

Top signal BCP · LIS
4 signals
Price action

Breakouts

-1.0%

Weekly charts with improving trend, levels, and confirmation.

Top signal BCP · LIS
18 signals
Factors

Value + Quality

-

Stocks with strong value, quality, momentum, and confidence.

Top signal No current signal
0 signals
Structure

Rotation

3.4%

Sectors and industries where breadth and weekly returns are moving.

Top signal Communication Services · PT
11 signals
Events

Predictions

-

Relevant probability moves from prediction markets.

Top signal No current signal
0 signals
Risk

Risk

44.4%

Weak, fragile, or stretched readings that need caution.

Top signal FCP · LIS
12 signals
Portugal

Hot and Cold

Where local breadth, weekly return, and industry pressure are concentrating now.

Index 0.2% · Breadth 36.4%
Hot sectors
1 Communication Services 3.4%8 constituents 2 Consumer Defensive 0.5%2 constituents 3 Utilities 0.2%3 constituents 4 Technology 0.0%2 constituents 5 Healthcare 0.0%1 constituents 6 Industrials -0.4%4 constituents
Cold sectors
1 Energy -3.1%1 constituents 2 Real Estate -2.3%1 constituents 3 Financial Services -2.3%3 constituents 4 Consumer Cyclical -1.0%3 constituents 5 Basic Materials -0.9%5 constituents 6 Industrials -0.4%4 constituents
Hot industries

No industry leadership data yet.

Portugal

Portugal Signal Read

No published factor snapshot is available for this country yet, so the radar leans on weekly price signals, breakouts, sector rotation, and risk warnings.

Open signals
Signals Strong tape
Trend + value reclaim BCP · LIS 60.9% expectation Trend + value reclaim SON · LIS 59.7% expectation Positive tape EGL · LIS 58.2% expectation Trend + value reclaim EDP · LIS 55.9% expectation
Price Action Breakouts
Above Trend Line BCP · LIS -1.0% weekly return Above Trend Line SON · LIS -1.9% weekly return Above Trend Line EDP · LIS 1.1% weekly return Above Trend Line RENE · LIS -1.1% weekly return
Rotation Moving groups
Rotation leader Communication Services · PT 3.4% weekly return Rotation leader Consumer Defensive · PT 0.5% weekly return Rotation leader Utilities · PT 0.2% weekly return Rotation leader Technology · PT 0.0% weekly return
Country events

No country-specific prediction markets yet.

Current

Opportunities

Open list
Above Trend Line

BCP · LIS

Banco Comercial Português, S.A. · Financial Services · Banks - Regional

-1.0% weekly return

BCP · LIS finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 1.03
Trend 0.89
Fair Value 0.52
Volume 237.6M
Chart Sector Industry
Above Trend Line

SON · LIS

Sonae, SGPS, S.A. · Consumer Defensive · Grocery Stores

-1.9% weekly return

SON · LIS finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 2.08
Trend 1.86
Fair Value 1.13
Volume 5.0M
Chart Sector Industry
Above Trend Line

EDP · LIS

EDP, S.A. · Utilities · Utilities - Diversified

1.1% weekly return

EDP · LIS finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 4.52
Trend 4.25
Fair Value 3.54
Volume 33.7M
Chart Sector Industry
Above Trend Line

RENE · LIS

REN - Redes Energéticas Nacionais, SGPS, S.A. · Utilities · Utilities - Diversified

-1.1% weekly return

RENE · LIS finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 3.64
Trend 3.56
Fair Value 2.57
Volume 2.3M
Chart Sector Industry
Caution

Risk

Open watch
Negative tape

FCP · LIS

Futebol Clube do Porto - Futebol, S.A.D. · Communication Services · Entertainment

44.4% risk probability

FCP · LIS has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 2.90
Trend 3.10
Fair Value 1.67
RS 1.54
Chart Sector Industry
Negative tape

MLRZE · LIS

Raize - Instituição de Pagamentos, S.A. · Financial Services · Credit Services

43.9% risk probability

MLRZE · LIS has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1.47
Trend 1.24
Fair Value 0.79
RS 34.87
Chart Sector Industry
Negative tape

SCP · LIS

Sporting Clube de Portugal - Futebol, SAD · Communication Services · Entertainment

43.8% risk probability

SCP · LIS has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 0.97
Trend 0.98
Fair Value 0.96
RS -7.55
Chart Sector Industry
Negative tape

IBS · LIS

Ibersol, S.G.P.S., S.A. · Consumer Cyclical · Restaurants

43.6% risk probability

IBS · LIS has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 9.11
Trend 10.55
Fair Value 7.99
RS -16.55
Chart Sector Industry