MB MIL Week ended 07 Aug 2026

Weekly Investor Report

Mediobanca Banca di Credito Finanziario S.p.A. · Financial Services · Banks - Regional

Latest close 28.64 EUR
2.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 37.2% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 2.8%, after a 5.4% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 75 out of 100
Latest Close 28.64 EUR 7 Aug 2026
1W Return 2.8% latest completed week
4W Return 5.4% short-term follow-through
12W Return 39.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • 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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 37.2% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 2.8%, after a 5.4% four-week move.

Study the full chart

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 0.9x 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 1.0012-week average 0.84

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.4% over four weeks, 39.9% over 12 weeks, and 45.0% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W2.8%
4W5.4%
12W39.9%
26W55.8%
52W45.0%
Active trend streak17 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change6.9%Four-week change in activity pressure.
Leadership28.59Latest relative-leadership reading.
RS change7.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 6 relevant articles.

2 positive · 4 neutral · 0 negative
Patient 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-1.2%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+19.2%Week of 12 Jun.
Worst week-14.9%Week of 6 Mar.
Latest week+2.8%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains11
Flat weeks0
Modest losses6
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202628.64 EUR2.8%20.87 EUR15.03 EUR1.4328.592.0MOn
31 Jul 202627.85 EUR0.1%20.50 EUR14.91 EUR1.4329.102.2MOn
24 Jul 202627.81 EUR3.2%20.15 EUR14.79 EUR1.3930.392.2MOn
17 Jul 202626.96 EUR-0.8%19.79 EUR14.67 EUR1.3726.832.6MOn
10 Jul 202627.18 EUR1.8%19.46 EUR14.56 EUR1.3326.632.7MOn
3 Jul 202626.70 EUR3.0%19.09 EUR14.44 EUR1.3124.44365.2KOn
26 Jun 202625.93 EUR-1.3%18.72 EUR14.33 EUR1.2124.90543.9KOn
19 Jun 202626.27 EUR1.9%18.40 EUR14.21 EUR1.1723.011.1MOn
12 Jun 202625.77 EUR19.2%18.07 EUR14.10 EUR1.1024.061.3MOn
5 Jun 202621.62 EUR-2.6%17.77 EUR13.99 EUR0.987.65670.9KOn
29 May 202622.19 EUR5.7%17.56 EUR13.91 EUR0.9610.034.2MOn
22 May 202621.00 EUR2.6%17.34 EUR13.82 EUR0.865.014.2MOn
15 May 202620.47 EUR0.6%17.14 EUR13.74 EUR0.752.905.9MOn
8 May 202620.35 EUR2.5%16.96 EUR13.66 EUR0.821.676.2MOn
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.

Evidence context