- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VLTSA
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Voltalia SA · Utilities · Utilities - Renewable
Latest close
6.83 EUR
-2.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 33.3% of its 52-week range. The latest completed week returned -2.1%, after a -1.0% four-week move. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
6.83 EUR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-0.6%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.1%
Latest completed week; four-week move -1.0%.
Indicator stack
5/2
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 33.3% of its 52-week range. The latest completed week returned -2.1%, after a -1.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4312-week average 0.36
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, -0.6% over 12 weeks, and -5.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.43Latest activity-pressure read.
Pressure change-497.9%Four-week change in activity pressure.
Leadership-10.79Latest relative-leadership reading.
RS change-48.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 6 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.6%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+17.9%Week of 22 May.
Worst week-12.9%Week of 12 Jun.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses11
Sharp losses4
Recent vol6.7%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorFR Utilities
4-week rank10 / 17
Group average5.7%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD23.5%positive activity pressure
RS29.4%positive relative leadership
Four-week leaders
IndustryFR Utilities - Renewable
4-week rank7 / 13
Group average6.2%
Trend breadth30.8%
Trend30.8%active weekly trend signals
MD23.1%positive activity pressure
RS30.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 5/12, activity pressure 9/12, relative leadership 3/12.
Activity pressure 0.43; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 8 relevant articles.
Voltalia Sa Reports Turnover Results for the Second Quarter and First Half Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6.83 EUR | -2.1% | 7.10 EUR | 8.17 EUR | -0.43 | -10.79 | 334.8K | Off |
| 31 Jul 2026 | 6.98 EUR | 2.3% | 7.12 EUR | 8.23 EUR | -0.29 | -6.94 | 413.8K | Off |
| 24 Jul 2026 | 6.82 EUR | -0.7% | 7.16 EUR | 8.28 EUR | -0.16 | -7.86 | 450.8K | Off |
| 17 Jul 2026 | 6.87 EUR | -0.4% | 7.18 EUR | 8.34 EUR | 0.01 | -7.21 | 602.4K | Off |
| 10 Jul 2026 | 6.90 EUR | -4.2% | 7.19 EUR | 8.40 EUR | 0.11 | -7.25 | 568.6K | Off |
| 3 Jul 2026 | 7.20 EUR | -1.8% | 7.20 EUR | 8.45 EUR | 0.17 | -5.63 | 39.6K | On |
| 26 Jun 2026 | 7.33 EUR | 3.7% | 7.19 EUR | 8.50 EUR | 0.37 | -3.19 | 65.8K | On |
| 19 Jun 2026 | 7.07 EUR | 0.7% | 7.19 EUR | 8.54 EUR | 0.69 | -7.50 | 76.8K | On |
| 12 Jun 2026 | 7.02 EUR | -12.9% | 7.20 EUR | 8.59 EUR | 1.00 | -7.98 | 189.9K | On |
| 5 Jun 2026 | 8.06 EUR | -4.2% | 7.21 EUR | 8.65 EUR | 1.13 | 6.74 | 106.4K | On |
| 29 May 2026 | 8.41 EUR | 3.8% | 7.18 EUR | 8.70 EUR | 1.16 | 11.41 | 704.4K | Off |
| 22 May 2026 | 8.10 EUR | 17.9% | 7.14 EUR | 8.74 EUR | 0.96 | 7.96 | 1.0M | Off |
| 15 May 2026 | 6.87 EUR | -3.9% | 7.12 EUR | 8.78 EUR | 0.74 | -6.67 | 601.8K | Off |
| 8 May 2026 | 7.15 EUR | 1.3% | 7.16 EUR | 8.83 EUR | 0.50 | -5.08 | 496.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.