- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BELL
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Bellini Nautica S.p.A. · Consumer Cyclical · Recreational Vehicles
Latest close
3.64 EUR
13.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.0% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 13.7%, after a 21.3% four-week move. The latest news-sentiment score is 70/100.
Setup score
73
out of 100
Latest Close
3.64 EUR
7 Aug 2026
1W Return
13.7%
latest completed week
4W Return
21.3%
short-term follow-through
12W Return
19.7%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- Next-week expectancy is negative at 42.01% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
13.7%
Latest completed week; four-week move 21.3%.
Indicator stack
61/76
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.
Next-Week Expectancy
Negative 42.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
70/100
4 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 active. Price is 23.0% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 13.7%, after a 21.3% 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 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9412-week average 0.65
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.3% over four weeks, 19.7% over 12 weeks, and 25.5% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.29Latest activity-pressure read.
Pressure change29.9%Four-week change in activity pressure.
Leadership8.20Latest relative-leadership reading.
RS change179.7%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 sentiment70/100
Weighted news tone is positive across 4 relevant articles.
2 positive · 2 neutral · 0 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-3.7%Distance below the 52-week high.
13-week volatility4.7%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 higher12 of 2611 weeks finished lower.
Best week+13.7%Week of 7 Aug.
Worst week-8.9%Week of 6 Mar.
Latest week+13.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks3
Modest losses9
Sharp losses2
Recent vol4.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split22/25Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.8%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.
SectorIT Consumer Cyclical
4-week rank3 / 43
Group average-0.7%
Trend breadth27.9%
Trend27.9%active weekly trend signals
MD55.8%positive activity pressure
RS11.6%positive relative leadership
Four-week leaders
IndustryIT Recreational Vehicles
4-week rank1 / 2
Group average9.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.94; 1 reversal markers Next-Week ExpectancyNegative 42.01%Next-week expectancy is negative with a 42.01% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment70/100Weighted news tone is positive across 4 relevant articles.
Bellini Nautica Raises €2.3 Million to Accelerate Luxury Yacht Growth 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 | 3.64 EUR | 13.7% | 2.96 EUR | 2.63 EUR | 1.29 | 8.20 | 85.5K | On |
| 31 Jul 2026 | 3.20 EUR | 0.0% | 2.93 EUR | 2.62 EUR | 1.11 | -2.12 | 87.5K | On |
| 24 Jul 2026 | 3.20 EUR | 3.2% | 2.91 EUR | 2.61 EUR | 1.07 | -1.82 | 32.0K | On |
| 17 Jul 2026 | 3.10 EUR | 3.3% | 2.89 EUR | 2.60 EUR | 1.01 | -5.50 | 29.0K | On |
| 10 Jul 2026 | 3.00 EUR | -4.5% | 2.87 EUR | 2.60 EUR | 0.99 | -10.29 | 34.5K | On |
| 3 Jul 2026 | 3.14 EUR | 0.0% | 2.86 EUR | 2.59 EUR | 1.07 | -6.89 | 15.0K | On |
| 26 Jun 2026 | 3.14 EUR | 3.3% | 2.85 EUR | 2.58 EUR | 0.94 | -4.43 | 0 | On |
| 19 Jun 2026 | 3.04 EUR | -3.2% | 2.83 EUR | 2.58 EUR | 0.95 | -10.58 | 8.0K | On |
| 12 Jun 2026 | 3.14 EUR | 2.6% | 2.82 EUR | 2.57 EUR | 0.97 | -5.79 | 3.5K | On |
| 5 Jun 2026 | 3.06 EUR | -1.3% | 2.81 EUR | 2.56 EUR | 0.93 | -5.67 | 0 | On |
| 29 May 2026 | 3.10 EUR | 2.0% | 2.79 EUR | 2.56 EUR | 0.62 | -5.12 | 8.5K | On |
| 22 May 2026 | 3.04 EUR | 0.0% | 2.78 EUR | 2.55 EUR | 0.32 | -6.44 | 31.0K | On |
| 15 May 2026 | 3.04 EUR | 9.4% | 2.77 EUR | 2.55 EUR | -0.02 | -6.29 | 57.0K | On |
| 8 May 2026 | 2.78 EUR | -3.5% | 2.77 EUR | 2.55 EUR | -0.22 | -15.14 | 6.0K | On |
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.