- The trend backdrop is active with a 115-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.
EXM
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Exmar NV · Energy · Oil & Gas Equipment & Services
Latest close
11.55 EUR
1.3%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 9.7% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 1.3%, after a 3.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
76
out of 100
Latest Close
11.55 EUR
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.3%
Latest completed week; four-week move 3.6%.
Indicator stack
100/62
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 55.96%
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 9.7% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 1.3%, after a 3.6% 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 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9212-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.6% over four weeks, 9.0% over 12 weeks, and 22.6% over one year. The current trend has remained active for 115 consecutive weeks.
Performance by holding period
Active trend streak115 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change10.2%Four-week change in activity pressure.
Leadership3.58Latest relative-leadership reading.
RS change-16.0%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 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-3.3%Distance below the 52-week high.
13-week volatility2.5%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 higher16 of 2610 weeks finished lower.
Best week+7.4%Week of 22 May.
Worst week-5.6%Week of 13 Mar.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.7%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.
SectorBE Energy
4-week rank2 / 3
Group average3.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
IndustryBE Oil & Gas Equipment & Services
4-week rank1 / 1
Group average3.6%
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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.92; 2 reversal markers Next-Week ExpectancyPositive 55.96%Next-week expectancy is positive with a 55.96% 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 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 | 11.55 EUR | 1.3% | 10.52 EUR | 7.12 EUR | 0.60 | 3.58 | 18.2K | On |
| 31 Jul 2026 | 11.40 EUR | -0.9% | 10.46 EUR | 7.07 EUR | 0.61 | 3.90 | 2.4K | On |
| 24 Jul 2026 | 11.50 EUR | 0.4% | 10.41 EUR | 7.02 EUR | 0.59 | 4.17 | 3.4K | On |
| 17 Jul 2026 | 11.45 EUR | 2.7% | 10.35 EUR | 6.96 EUR | 0.57 | 5.98 | 4.5K | On |
| 10 Jul 2026 | 11.15 EUR | 1.4% | 10.30 EUR | 6.91 EUR | 0.55 | 4.27 | 4.9K | On |
| 3 Jul 2026 | 11.00 EUR | -0.9% | 10.26 EUR | 6.86 EUR | 0.64 | -0.75 | 1.4K | On |
| 26 Jun 2026 | 11.10 EUR | 0.5% | 10.22 EUR | 6.81 EUR | 0.91 | 1.64 | 129 | On |
| 19 Jun 2026 | 11.05 EUR | -3.9% | 10.18 EUR | 6.76 EUR | 1.08 | 3.08 | 1.5K | On |
| 12 Jun 2026 | 11.50 EUR | -0.9% | 10.14 EUR | 6.71 EUR | 1.30 | 5.83 | 1.9K | On |
| 5 Jun 2026 | 11.60 EUR | 2.7% | 10.08 EUR | 6.66 EUR | 1.25 | 10.14 | 2.9K | On |
| 29 May 2026 | 11.30 EUR | -0.7% | 10.02 EUR | 6.61 EUR | 1.11 | 7.69 | 16.1K | On |
| 22 May 2026 | 11.38 EUR | 7.4% | 9.97 EUR | 6.56 EUR | 0.95 | 8.73 | 24.7K | On |
| 15 May 2026 | 10.60 EUR | 0.9% | 9.91 EUR | 6.51 EUR | 0.73 | 3.90 | 3.0K | On |
| 8 May 2026 | 10.50 EUR | -0.5% | 9.88 EUR | 6.46 EUR | 0.49 | 3.29 | 4.1K | 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.