GIS MIL Week ended 31 Jul 2026

Weekly Investor Report

Gismondi 1754 S.p.A. · Consumer Cyclical · Luxury Goods

Latest close 1.38 EUR
-3.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned -3.5%, after a 9.5% four-week move. The latest news-sentiment score is 50/100.

Setup score 31 out of 100
Latest Close 1.38 EUR 31 Jul 2026
1W Return -3.5% latest completed week
4W Return 9.5% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.90% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 not active. Price is 0.3% above the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned -3.5%, after a 9.5% 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 1.3x 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
6 Feb 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
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 0.1912-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 9.5% over four weeks, -1.4% over 12 weeks, and -23.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.5%
4W9.5%
12W-1.4%
26W-8.0%
52W-23.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.40Latest activity-pressure read.
Pressure change67.0%Four-week change in activity pressure.
Leadership-23.52Latest relative-leadership reading.
RS change31.7%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 sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

0 positive · 2 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-31.0%Distance below the 52-week high.
13-week volatility5.3%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 higher10 of 2613 weeks finished lower.
Best week+14.4%Week of 24 Jul.
Worst week-9.7%Week of 13 Mar.
Latest week-3.5%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks3
Modest losses8
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split21/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.0%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.

IndustryIT Luxury Goods
4-week rank1 / 3
Group average2.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS33.3%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.38 EUR-3.5%1.38 EUR2.76 EUR0.40-23.5220.0KOff
24 Jul 20261.43 EUR14.4%1.38 EUR2.78 EUR0.23-21.0063.6KOff
17 Jul 20261.25 EUR-2.3%1.39 EUR2.80 EUR-0.02-31.879.6KOff
10 Jul 20261.28 EUR1.6%1.40 EUR2.83 EUR0.25-32.2111.2KOff
3 Jul 20261.26 EUR-5.3%1.41 EUR2.86 EUR0.24-34.4522.4KOff
26 Jun 20261.33 EUR-2.9%1.43 EUR2.89 EUR0.36-29.740Off
19 Jun 20261.37 EUR4.6%1.44 EUR2.91 EUR0.48-30.764.8KOff
12 Jun 20261.31 EUR-1.5%1.46 EUR2.94 EUR0.43-32.950Off
5 Jun 20261.33 EUR1.5%1.48 EUR2.97 EUR0.66-30.6913.2KOff
29 May 20261.31 EUR-5.1%1.50 EUR2.99 EUR0.69-32.8132.4KOff
22 May 20261.38 EUR-2.8%1.51 EUR3.02 EUR0.74-29.454.4KOff
15 May 20261.42 EUR1.4%1.53 EUR3.05 EUR0.83-27.819.6KOff
8 May 20261.40 EUR-6.0%1.55 EUR3.08 EUR0.67-29.9514.8KOff
1 May 20261.49 EUR5.7%1.57 EUR3.10 EUR0.55-24.834.8KOff
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.