- The trend backdrop is active with a 17-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.
EUROB
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Eurobank S.A. · Financial Services · Banks - Regional
Latest close
4.50 EUR
1.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.5% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 1.1%, after a 2.6% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
67
out of 100
Latest Close
4.50 EUR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
23.1%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 5 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
1.1%
Latest completed week; four-week move 2.6%.
Indicator stack
96/72
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
51/100
19 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 15.5% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 1.1%, after a 2.6% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9412-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks 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 markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.6% over four weeks, 23.1% over 12 weeks, and 46.3% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change26.5%Four-week change in activity pressure.
Leadership4.48Latest relative-leadership reading.
RS change-35.1%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 sentiment51/100
Weighted news tone is neutral across 19 relevant articles.
1 positive · 18 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-2.4%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 2614 weeks finished lower.
Best week+9.3%Week of 17 Apr.
Worst week-8.9%Week of 6 Mar.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.7%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.7%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.
SectorGR Financial Services
4-week rank7 / 19
Group average0.3%
Trend breadth57.9%
Trend57.9%active weekly trend signals
MD52.6%positive activity pressure
RS42.1%positive relative leadership
Four-week leaders
IndustryGR Banks - Regional
4-week rank4 / 7
Group average0.9%
Trend breadth71.4%
Trend71.4%active weekly trend signals
MD71.4%positive activity pressure
RS71.4%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.94; 5 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 Sentiment51/100Weighted news tone is neutral across 19 relevant articles.
EUROBANK S.A. Revenue Breakdown – DUS:1X8 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 | 4.50 EUR | 1.1% | 3.90 EUR | 2.47 EUR | 1.09 | 4.48 | 39.1M | On |
| 31 Jul 2026 | 4.45 EUR | 2.0% | 3.87 EUR | 2.45 EUR | 1.09 | 5.40 | 45.9M | On |
| 24 Jul 2026 | 4.36 EUR | 6.0% | 3.84 EUR | 2.43 EUR | 0.98 | 6.70 | 36.8M | On |
| 17 Jul 2026 | 4.12 EUR | -6.1% | 3.81 EUR | 2.41 EUR | 0.87 | 2.85 | 39.2M | On |
| 10 Jul 2026 | 4.38 EUR | 1.2% | 3.78 EUR | 2.39 EUR | 0.86 | 6.90 | 42.3M | On |
| 3 Jul 2026 | 4.33 EUR | 5.9% | 3.75 EUR | 2.37 EUR | 0.63 | 4.93 | 4.6M | On |
| 26 Jun 2026 | 4.09 EUR | -3.5% | 3.72 EUR | 2.35 EUR | 0.39 | 3.00 | 7.4M | On |
| 19 Jun 2026 | 4.24 EUR | 4.3% | 3.68 EUR | 2.34 EUR | 0.32 | 5.89 | 10.8M | On |
| 12 Jun 2026 | 4.06 EUR | 6.3% | 3.65 EUR | 2.32 EUR | 0.02 | 4.12 | 10.2M | On |
| 5 Jun 2026 | 3.82 EUR | -2.5% | 3.62 EUR | 2.30 EUR | -0.27 | 1.06 | 7.7M | On |
| 29 May 2026 | 3.92 EUR | 7.9% | 3.60 EUR | 2.28 EUR | -0.25 | 3.14 | 47.7M | On |
| 22 May 2026 | 3.63 EUR | -0.6% | 3.59 EUR | 2.27 EUR | -0.51 | 0.15 | 38.7M | On |
| 15 May 2026 | 3.65 EUR | -6.7% | 3.58 EUR | 2.25 EUR | -0.57 | 2.16 | 29.0M | On |
| 8 May 2026 | 3.92 EUR | 8.4% | 3.57 EUR | 2.24 EUR | -0.46 | 8.30 | 58.2M | 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.