MCE Equity Snapshot

ALNT Weekly Equity Report

Alantra Partners, S.A.

Interactive chart JSON snapshot
Latest Close 10.20 EUR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 0.0% short-term follow-through
12W Return 25.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It offers advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, it is involved in the management and advising of assets of various types for institutional investors, wealthy families, and other professional investors; and specialized investment funds or customer investment portfolios. Further, it engages in …

Snapshot

What the weekly tape is saying

ALNT closed the latest completed week at 10.20 EUR. The 4-week return is 0.0% and the 12-week return is 25.5%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 72 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
8.96 EUR
Vs Trend Line
13.8%
Fair Value
8.24 EUR
Vs Fair Value
23.8%
52W High
10.73 EUR
52W Low
7.31 EUR
Drawdown
-5.0%
Range Position
84.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.5%
4W 0.0%
12W 25.5%
26W 33.3%
52W 35.0%

Trend read

Active Streak
25 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ES Financial Services
Sector Rank
12 of 14
Sector Percentile
15.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ES Capital Markets

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.5%
Avg 4W
0.0%
Trend Breadth
100.0%
Positive RS
100.0%
ALNT · MCE 0.0%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.89
4W MD Change
-32.8%
Relative Strength
5.90
4W RS Change
-54.3%
Expectation
Negative
Probability
39.75%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
184.4K
13W Average
254.6K
52W Average
154.7K
Vs 13W
0.7x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
3.0%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.8% / -1.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MCE
Country
ES
Sector
Financial Services
Industry
Capital Markets
Currency
EUR
Market Cap
388.3M

Opportunity signals

  • Trend Signal is active with a 25-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10.20 EUR -0.5% 8.96 EUR 8.24 EUR 0.89 5.90 184.4K On
5 Jun 2026 10.25 EUR 0.0% 8.89 EUR 8.24 EUR 0.98 8.86 147.3K 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 1.27 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
1 May 2026 10.21 EUR -1.4% 8.53 EUR 8.22 EUR 1.33 11.87 228.6K On
24 Apr 2026 10.35 EUR 1.4% 8.46 EUR 8.22 EUR 1.01 13.89 179.0K On
17 Apr 2026 10.21 EUR 2.9% 8.37 EUR 8.22 EUR 0.48 7.65 465.7K On
10 Apr 2026 9.92 EUR 12.8% 8.29 EUR 8.22 EUR -0.05 6.19 436.4K On
3 Apr 2026 8.80 EUR 8.5% 8.22 EUR 8.22 EUR -0.27 -2.66 174.6K On
27 Mar 2026 8.11 EUR -0.2% 8.18 EUR 8.22 EUR -0.14 -6.64 70.8K On
20 Mar 2026 8.13 EUR -4.1% 8.16 EUR 8.23 EUR 0.32 -6.33 86.5K On
13 Mar 2026 8.47 EUR -0.2% 8.15 EUR 8.24 EUR 0.72 -4.79 197.7K On