- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
NEA
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Nicolás Correa, S.A. · Industrials · Specialty Industrial Machinery
Latest close
9.30 EUR
-4.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 29.6% of its 52-week range. The latest completed week returned -4.3%, after a -6.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
9.30 EUR
7 Aug 2026
1W Return
-4.3%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
-5.7%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
4.4x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-4.3%
Latest completed week; four-week move -6.1%.
Indicator stack
20/22
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
50/100
2 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 29.6% of its 52-week range. The latest completed week returned -4.3%, after a -6.1% 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 4.4x 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 0.3512-week average 0.53
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 -6.1% over four weeks, -5.7% over 12 weeks, and -9.6% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-204.5%Four-week change in activity pressure.
Leadership-18.14Latest relative-leadership reading.
RS change-47.5%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 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-16.7%Distance below the 52-week high.
13-week volatility2.5%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 higher14 of 2611 weeks finished lower.
Best week+5.7%Week of 10 Apr.
Worst week-8.0%Week of 13 Mar.
Latest week-4.3%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks1
Modest losses8
Sharp losses3
Recent vol2.5%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.7%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.
SectorES Industrials
4-week rank24 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Specialty Industrial Machinery
4-week rank1 / 1
Group average-6.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 9/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.35; 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Enterprise value to revenue forward of Nicolas Correa, S.A. – BME:NEA 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 | 9.30 EUR | -4.3% | 9.67 EUR | 8.02 EUR | -0.63 | -18.14 | 53.2K | Off |
| 31 Jul 2026 | 9.72 EUR | 3.4% | 9.66 EUR | 7.99 EUR | -0.53 | -13.44 | 10.8K | Off |
| 24 Jul 2026 | 9.40 EUR | 1.1% | 9.63 EUR | 7.96 EUR | -0.56 | -16.14 | 11.3K | Off |
| 17 Jul 2026 | 9.30 EUR | -6.1% | 9.61 EUR | 7.94 EUR | -0.37 | -16.19 | 20.5K | On |
| 10 Jul 2026 | 9.90 EUR | 2.3% | 9.60 EUR | 7.91 EUR | -0.21 | -12.30 | 1.7K | On |
| 3 Jul 2026 | 9.68 EUR | -0.2% | 9.57 EUR | 7.88 EUR | -0.28 | -16.89 | 10.0K | On |
| 26 Jun 2026 | 9.70 EUR | -0.8% | 9.54 EUR | 7.86 EUR | -0.37 | -15.57 | 2.9K | On |
| 19 Jun 2026 | 9.78 EUR | 0.0% | 9.53 EUR | 7.83 EUR | -0.42 | -15.18 | 3.9K | On |
| 12 Jun 2026 | 9.78 EUR | 1.9% | 9.51 EUR | 7.80 EUR | -0.42 | -13.28 | 1.3K | On |
| 5 Jun 2026 | 9.60 EUR | 0.2% | 9.50 EUR | 7.77 EUR | -0.19 | -13.60 | 474 | On |
| 29 May 2026 | 9.58 EUR | -2.0% | 9.49 EUR | 7.74 EUR | 0.12 | -14.60 | 9.9K | On |
| 22 May 2026 | 9.78 EUR | -0.8% | 9.50 EUR | 7.71 EUR | 0.24 | -11.73 | 7.3K | On |
| 15 May 2026 | 9.86 EUR | 0.4% | 9.51 EUR | 7.68 EUR | 0.34 | -9.81 | 22.2K | On |
| 8 May 2026 | 9.82 EUR | 2.2% | 9.51 EUR | 7.65 EUR | 0.45 | -12.01 | 22.5K | 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.