- The trend backdrop is active with a 33-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 constructive, supporting the smart-money activity read.
ALNT
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Alantra Partners, S.A. · Financial Services · Capital Markets
Latest close
10.05 EUR
-0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.1% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned -0.5%, after a -3.8% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
10.05 EUR
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.69% based on similar historical setup states.
- 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
-0.5%
Latest completed week; four-week move -3.8%.
Indicator stack
88/19
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 41.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
14 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 5.1% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned -0.5%, after a -3.8% 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 0.8612-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 -3.8% over four weeks, -1.5% over 12 weeks, and 30.0% over one year. The current trend has remained active for 33 consecutive weeks.
Performance by holding period
Active trend streak33 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change-232.6%Four-week change in activity pressure.
Leadership-2.39Latest relative-leadership reading.
RS change-145.6%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 sentiment53/100
Weighted news tone is neutral across 14 relevant articles.
3 positive · 11 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-6.4%Distance below the 52-week high.
13-week volatility1.5%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 higher11 of 2613 weeks finished lower.
Best week+12.8%Week of 10 Apr.
Worst week-4.1%Week of 20 Mar.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks2
Modest losses12
Sharp losses1
Recent vol1.5%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -1.5%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 Financial Services
4-week rank12 / 14
Group average1.9%
Trend breadth92.9%
Trend92.9%active weekly trend signals
MD64.3%positive activity pressure
RS64.3%positive relative leadership
Four-week leaders
IndustryES Capital Markets
4-week rank1 / 1
Group average-3.8%
Trend breadth100.0%
Trend100.0%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 10/12.
Activity pressure 0.86; No reversal markers Next-Week ExpectancyNegative 41.69%Next-week expectancy is negative with a 41.69% 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 Sentiment53/100Weighted news tone is neutral across 14 relevant articles.
Alantra Partners S A : Private Equity invests in Deudafix to build Southern Europe’s leading financial solutions platform for individuals 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 | 10.05 EUR | -0.5% | 9.56 EUR | 8.28 EUR | -0.70 | -2.39 | 62.3K | On |
| 31 Jul 2026 | 10.10 EUR | 0.0% | 9.52 EUR | 8.28 EUR | -0.37 | -0.04 | 72.5K | On |
| 24 Jul 2026 | 10.10 EUR | -2.9% | 9.46 EUR | 8.27 EUR | -0.03 | 0.83 | 67.6K | On |
| 17 Jul 2026 | 10.40 EUR | -0.5% | 9.38 EUR | 8.27 EUR | 0.26 | 5.69 | 103.5K | On |
| 10 Jul 2026 | 10.45 EUR | 1.5% | 9.30 EUR | 8.26 EUR | 0.53 | 5.24 | 132.6K | On |
| 3 Jul 2026 | 10.30 EUR | 3.0% | 9.20 EUR | 8.25 EUR | 0.60 | 1.30 | 124.8K | On |
| 26 Jun 2026 | 10.00 EUR | -1.5% | 9.12 EUR | 8.25 EUR | 0.62 | 0.43 | 6.8K | On |
| 19 Jun 2026 | 10.15 EUR | -0.5% | 9.04 EUR | 8.24 EUR | 0.75 | 2.27 | 53.9K | On |
| 12 Jun 2026 | 10.20 EUR | -0.5% | 8.96 EUR | 8.24 EUR | 0.84 | 5.90 | 29.9K | On |
| 5 Jun 2026 | 10.25 EUR | 0.0% | 8.89 EUR | 8.24 EUR | 0.96 | 8.86 | 14.9K | On |
| 29 May 2026 | 10.25 EUR | 1.0% | 8.81 EUR | 8.23 EUR | 1.16 | 8.86 | 181.6K | On |
| 22 May 2026 | 10.15 EUR | -0.5% | 8.74 EUR | 8.23 EUR | 1.26 | 10.07 | 172.1K | On |
| 15 May 2026 | 10.20 EUR | 2.0% | 8.68 EUR | 8.23 EUR | 1.33 | 12.93 | 237.6K | On |
| 8 May 2026 | 10.00 EUR | -2.0% | 8.60 EUR | 8.22 EUR | 1.37 | 9.12 | 745.2K | 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.