- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ORS
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Orsero S.p.A. · Consumer Defensive · Food Distribution
Latest close
16.32 EUR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.0% below the Trend Line and sits at 51.7% of its 52-week range. The latest completed week returned 0.0%, after a -3.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
16.32 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
8.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.6x
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 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
0.0%
Latest completed week; four-week move -3.7%.
Indicator stack
33/62
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
6 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 -0.0% below the Trend Line and sits at 51.7% of its 52-week range. The latest completed week returned 0.0%, after a -3.7% 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 1.6x 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 0.1812-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -3.7% over four weeks, 8.5% over 12 weeks, and 18.5% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change15.6%Four-week change in activity pressure.
Leadership-16.12Latest relative-leadership reading.
RS change-40.1%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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 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-16.6%Distance below the 52-week high.
13-week volatility3.3%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+6.9%Week of 3 Jul.
Worst week-16.3%Week of 20 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks1
Modest losses8
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -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.
SectorIT Consumer Defensive
4-week rank12 / 19
Group average-0.7%
Trend breadth21.1%
Trend21.1%active weekly trend signals
MD52.6%positive activity pressure
RS10.5%positive relative leadership
Four-week leaders
IndustryIT Food Distribution
4-week rank2 / 4
Group average-3.9%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.18; 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 6 relevant articles.
Trucco forms joint venture with Italian distributor Orsero Group 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 | 16.32 EUR | 0.0% | 16.32 EUR | 13.88 EUR | 0.57 | -16.12 | 175.1K | Off |
| 31 Jul 2026 | 16.32 EUR | 1.7% | 16.37 EUR | 13.85 EUR | 0.71 | -13.76 | 86.3K | Off |
| 24 Jul 2026 | 16.04 EUR | -3.5% | 16.43 EUR | 13.82 EUR | 0.72 | -14.77 | 118.0K | Off |
| 17 Jul 2026 | 16.62 EUR | -1.9% | 16.48 EUR | 13.79 EUR | 0.66 | -11.90 | 126.4K | Off |
| 10 Jul 2026 | 16.94 EUR | 3.4% | 16.51 EUR | 13.75 EUR | 0.49 | -11.50 | 228.3K | Off |
| 3 Jul 2026 | 16.38 EUR | 6.9% | 16.51 EUR | 13.71 EUR | 0.09 | -14.88 | 76.0K | Off |
| 26 Jun 2026 | 15.32 EUR | -1.3% | 16.52 EUR | 13.68 EUR | -0.28 | -18.12 | 10.9K | Off |
| 19 Jun 2026 | 15.52 EUR | -0.1% | 16.57 EUR | 13.66 EUR | -0.49 | -19.71 | 21.1K | Off |
| 12 Jun 2026 | 15.54 EUR | 2.8% | 16.60 EUR | 13.63 EUR | -0.71 | -17.73 | 25.1K | Off |
| 5 Jun 2026 | 15.12 EUR | -2.7% | 16.65 EUR | 13.60 EUR | -0.77 | -17.59 | 11.4K | Off |
| 29 May 2026 | 15.54 EUR | 2.5% | 16.71 EUR | 13.57 EUR | -0.73 | -15.69 | 123.9K | Off |
| 22 May 2026 | 15.16 EUR | 0.8% | 16.77 EUR | 13.55 EUR | -0.82 | -17.00 | 123.5K | Off |
| 15 May 2026 | 15.04 EUR | -6.4% | 16.86 EUR | 13.52 EUR | -0.89 | -17.13 | 305.0K | Off |
| 8 May 2026 | 16.06 EUR | 2.3% | 16.94 EUR | 13.50 EUR | -0.98 | -11.93 | 176.9K | 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.