- The trend backdrop is active with a 109-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.
ELE
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Endesa, S.A. · Utilities · Utilities - Regulated Electric
Latest close
42.24 EUR
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.7% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned -0.4%, after a 8.3% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
42.24 EUR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
16.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 21 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
-0.4%
Latest completed week; four-week move 8.3%.
Indicator stack
100/100
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 57.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
4 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 16.7% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned -0.4%, after a 8.3% 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 1.4x 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 0.7712-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers2121 reversal markers
No recent accumulation markers. 21 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.3% over four weeks, 16.7% over 12 weeks, and 68.4% over one year. The current trend has remained active for 109 consecutive weeks.
Performance by holding period
Active trend streak109 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change449.3%Four-week change in activity pressure.
Leadership10.18Latest relative-leadership reading.
RS change38.3%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 sentiment55/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-1.0%Distance below the 52-week high.
13-week volatility1.8%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 higher13 of 2611 weeks finished lower.
Best week+9.9%Week of 27 Feb.
Worst week-5.2%Week of 8 May.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks2
Modest losses9
Sharp losses2
Recent vol1.8%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split29/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -1.6%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 Utilities
4-week rank1 / 13
Group average-2.9%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD46.2%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustryES Utilities - Regulated Electric
4-week rank1 / 3
Group average2.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape82/100
Trend, activity pressure, participation, and risk combine to a 82/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.77; 21 reversal markers Next-Week ExpectancyPositive 57.42%Next-week expectancy is positive with a 57.42% 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 Sentiment55/100Weighted news tone is neutral across 4 relevant articles.
Endesa, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions 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 | 42.24 EUR | -0.4% | 36.21 EUR | 23.66 EUR | 1.04 | 10.18 | 3.8M | On |
| 31 Jul 2026 | 42.41 EUR | 3.0% | 35.84 EUR | 23.50 EUR | 0.73 | 13.29 | 3.8M | On |
| 24 Jul 2026 | 41.16 EUR | 2.2% | 35.45 EUR | 23.33 EUR | 0.35 | 11.48 | 3.1M | On |
| 17 Jul 2026 | 40.27 EUR | 3.3% | 35.08 EUR | 23.18 EUR | 0.02 | 11.54 | 4.9M | On |
| 10 Jul 2026 | 38.99 EUR | 0.0% | 34.75 EUR | 23.03 EUR | -0.30 | 7.36 | 4.1M | On |
| 3 Jul 2026 | 38.99 EUR | 1.2% | 34.45 EUR | 22.89 EUR | -0.48 | 5.02 | 483.6K | On |
| 26 Jun 2026 | 38.52 EUR | 4.2% | 34.16 EUR | 22.75 EUR | -0.66 | 6.11 | 1.5M | On |
| 19 Jun 2026 | 36.98 EUR | -0.5% | 33.90 EUR | 22.62 EUR | -0.71 | 2.38 | 1.8M | On |
| 12 Jun 2026 | 37.15 EUR | 4.0% | 33.68 EUR | 22.49 EUR | -0.59 | 6.10 | 796.4K | On |
| 5 Jun 2026 | 35.73 EUR | -0.4% | 33.49 EUR | 22.36 EUR | -0.45 | 4.50 | 699.6K | On |
| 29 May 2026 | 35.86 EUR | -0.9% | 33.34 EUR | 22.24 EUR | -0.12 | 4.91 | 3.6M | On |
| 22 May 2026 | 36.19 EUR | 0.0% | 33.17 EUR | 22.12 EUR | 0.24 | 8.26 | 3.0M | On |
| 15 May 2026 | 36.19 EUR | 0.0% | 32.92 EUR | 22.00 EUR | 0.55 | 10.66 | 3.2M | On |
| 8 May 2026 | 36.19 EUR | -5.2% | 32.67 EUR | 21.87 EUR | 0.78 | 9.30 | 4.0M | 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.