- The trend backdrop is active with a 61-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.
REP
GER
Week ended 07 Aug 2026
Weekly Investor Report
Repsol, S.A. · Energy · Oil & Gas Integrated
Latest close
25.23 EUR
-4.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.9% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned -4.7%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
75
out of 100
Latest Close
25.23 EUR
7 Aug 2026
1W Return
-4.7%
latest completed week
4W Return
8.7%
short-term follow-through
12W Return
12.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- 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
-4.7%
Latest completed week; four-week move 8.7%.
Indicator stack
100/78
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
Positive 57.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 17.9% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned -4.7%, after a 8.7% 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 1.0x 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
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 0.7012-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.7% over four weeks, 12.1% over 12 weeks, and 95.4% over one year. The current trend has remained active for 61 consecutive weeks.
Performance by holding period
Active trend streak61 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change185.4%Four-week change in activity pressure.
Leadership25.31Latest relative-leadership reading.
RS change-6.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.5x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 7.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.9% Gross profit retained from each unit of revenue.
- Operating margin
- 4.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.1% Free cash flow generated from revenue.
- Return on invested capital
- 5.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.0% Latest one-year revenue growth.
- EPS growth
- 13.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.2% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.8x Balance-sheet debt relative to operating cash earnings.
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 0 relevant articles.
0 positive · 0 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-5.6%Distance below the 52-week high.
13-week volatility3.9%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 higher15 of 2611 weeks finished lower.
Best week+10.0%Week of 13 Mar.
Worst week-10.9%Week of 10 Apr.
Latest week-4.7%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses7
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -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.
SectorDE Energy
4-week rank3 / 20
Group average4.9%
Trend breadth65.0%
Trend65.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryDE Oil & Gas Integrated
4-week rank2 / 8
Group average7.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%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 tape77/100
Trend, activity pressure, participation, and risk combine to a 77/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.70; 4 reversal markers Next-Week ExpectancyPositive 57.82%Next-week expectancy is positive with a 57.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 13 SVQF37/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 237.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 25.23 EUR | -4.7% | 21.40 EUR | 13.95 EUR | 0.75 | 25.31 | 44.6K | On |
| 31 Jul 2026 | 26.47 EUR | 2.6% | 21.09 EUR | 13.87 EUR | 0.54 | 36.47 | 64.2K | On |
| 24 Jul 2026 | 25.81 EUR | 5.4% | 20.74 EUR | 13.77 EUR | 0.06 | 37.61 | 70.0K | On |
| 17 Jul 2026 | 24.49 EUR | 5.5% | 20.39 EUR | 13.68 EUR | -0.49 | 33.66 | 62.0K | On |
| 10 Jul 2026 | 23.22 EUR | 6.8% | 20.08 EUR | 13.60 EUR | -0.87 | 27.06 | 66.2K | On |
| 3 Jul 2026 | 21.75 EUR | 5.8% | 19.81 EUR | 13.52 EUR | -0.97 | 16.99 | 30.5K | On |
| 26 Jun 2026 | 20.55 EUR | -2.3% | 19.62 EUR | 13.45 EUR | -0.90 | 16.53 | 4.6K | On |
| 19 Jun 2026 | 21.03 EUR | -5.5% | 19.45 EUR | 13.38 EUR | -0.72 | 18.84 | 8.2K | On |
| 12 Jun 2026 | 22.26 EUR | -0.5% | 19.26 EUR | 13.32 EUR | -0.55 | 28.72 | 41.8K | On |
| 5 Jun 2026 | 22.37 EUR | 2.2% | 19.06 EUR | 13.25 EUR | -0.43 | 30.23 | 3.9K | On |
| 29 May 2026 | 21.89 EUR | -1.7% | 18.85 EUR | 13.17 EUR | -0.27 | 27.24 | 89.8K | On |
| 22 May 2026 | 22.26 EUR | -1.1% | 18.63 EUR | 13.10 EUR | -0.12 | 32.05 | 70.2K | On |
| 15 May 2026 | 22.51 EUR | 2.3% | 18.39 EUR | 13.03 EUR | -0.06 | 40.52 | 40.2K | On |
| 8 May 2026 | 22.00 EUR | -2.4% | 18.09 EUR | 12.96 EUR | 0.02 | 37.02 | 146.0K | 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.