- The trend backdrop is active with a 3-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.
IPR
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Impresa - Sociedade Gestora de Participações Sociais, S.A. · Communication Services · Broadcasting
Latest close
0.21 EUR
-2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.3% above the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned -2.1%, after a 15.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
0.21 EUR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
15.8%
short-term follow-through
12W Return
20.6%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 37.19% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.1%
Latest completed week; four-week move 15.8%.
Indicator stack
42/94
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.
Next-Week Expectancy
Negative 37.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 12.3% above the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned -2.1%, after a 15.8% 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 0.6x 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 0.2812-week average 0.12
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 15.8% over four weeks, 20.6% over 12 weeks, and 76.1% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change262.5%Four-week change in activity pressure.
Leadership4.61Latest relative-leadership reading.
RS change171.4%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 1 relevant articles.
0 positive · 1 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-35.9%Distance below the 52-week high.
13-week volatility10.2%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+34.7%Week of 17 Jul.
Worst week-12.9%Week of 24 Jul.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses12
Sharp losses2
Recent vol10.2%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -3.3%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.
SectorPT Communication Services
4-week rank1 / 8
Group average2.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD62.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryPT Broadcasting
4-week rank1 / 1
Group average15.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 3/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 37.19%Next-week expectancy is negative with a 37.19% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 1 relevant articles.
Mfe enters Portugal: 32.9% of the Impresa Group acquired 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 | 0.21 EUR | -2.1% | 0.19 EUR | 0.15 EUR | 1.28 | 4.61 | 439.7K | On |
| 31 Jul 2026 | 0.22 EUR | 0.7% | 0.19 EUR | 0.15 EUR | 1.26 | 8.29 | 920.7K | On |
| 24 Jul 2026 | 0.22 EUR | -12.9% | 0.19 EUR | 0.15 EUR | 1.03 | 7.11 | 3.9M | On |
| 17 Jul 2026 | 0.25 EUR | 34.7% | 0.19 EUR | 0.15 EUR | 0.69 | 25.67 | 2.3M | Off |
| 10 Jul 2026 | 0.18 EUR | 0.8% | 0.19 EUR | 0.15 EUR | 0.35 | -6.45 | 497.7K | Off |
| 3 Jul 2026 | 0.18 EUR | 1.1% | 0.19 EUR | 0.15 EUR | 0.12 | -9.19 | 16.0K | Off |
| 26 Jun 2026 | 0.18 EUR | -1.1% | 0.19 EUR | 0.15 EUR | -0.13 | -8.19 | 29.3K | Off |
| 19 Jun 2026 | 0.18 EUR | 0.8% | 0.19 EUR | 0.15 EUR | -0.32 | -6.70 | 96.4K | Off |
| 12 Jun 2026 | 0.18 EUR | 1.7% | 0.19 EUR | 0.15 EUR | -0.47 | -7.15 | 41.0K | Off |
| 5 Jun 2026 | 0.18 EUR | -0.9% | 0.19 EUR | 0.15 EUR | -0.75 | -6.88 | 101.9K | Off |
| 29 May 2026 | 0.18 EUR | -1.1% | 0.20 EUR | 0.15 EUR | -0.92 | -7.45 | 280.2K | Off |
| 22 May 2026 | 0.18 EUR | 2.9% | 0.20 EUR | 0.15 EUR | -1.07 | -7.15 | 421.9K | Off |
| 15 May 2026 | 0.18 EUR | 0.6% | 0.20 EUR | 0.15 EUR | -1.19 | -8.44 | 542.7K | Off |
| 8 May 2026 | 0.18 EUR | 0.2% | 0.20 EUR | 0.15 EUR | -1.10 | -9.02 | 389.3K | 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.