- The trend backdrop is active with a 43-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.
SCB
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Sporting Clube de Braga - Futebol, SAD · Communication Services · Entertainment
Latest close
21.00 EUR
5.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.2% above the Trend Line and sits at 47.7% of its 52-week range. The latest completed week returned 5.0%, after a 5.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
21.00 EUR
7 Aug 2026
1W Return
5.0%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
-27.1%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Next-week expectancy is negative at 12.10% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
5.0%
Latest completed week; four-week move 5.0%.
Indicator stack
90/45
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 12.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 15.2% above the Trend Line and sits at 47.7% of its 52-week range. The latest completed week returned 5.0%, after a 5.0% 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 1.5x 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 0.6312-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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.0% over four weeks, -27.1% over 12 weeks, and 42.9% over one year. The current trend has remained active for 43 consecutive weeks.
Performance by holding period
Active trend streak43 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-82.2%Four-week change in activity pressure.
Leadership17.82Latest relative-leadership reading.
RS change22.8%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 10 relevant articles.
0 positive · 10 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-27.1%Distance below the 52-week high.
13-week volatility6.6%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 higher3 of 263 weeks finished lower.
Best week+87.0%Week of 8 May.
Worst week-22.9%Week of 22 May.
Latest week+5.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains1
Flat weeks20
Modest losses1
Sharp losses2
Recent vol6.6%13-week weekly-return volatility.
Base vol12.6%52-week weekly-return volatility.
Up/down split8/5Count of positive and negative weeks in the 52-week window.
Average skew13.7% / -8.9%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.
SectorPT Communication Services
4-week rank2 / 8
Group average2.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD62.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryPT Entertainment
4-week rank1 / 4
Group average1.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS25.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.63; 1 reversal markers Next-Week ExpectancyNegative 12.10%Next-week expectancy is negative with a 12.10% 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 10 relevant articles.
Sporting Clube de Portugal gets a high-design rebrand inspired by the ’40s 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 | 21.00 EUR | 5.0% | 18.22 EUR | 15.56 EUR | 0.06 | 17.82 | 50 | On |
| 31 Jul 2026 | 20.00 EUR | 0.0% | 18.03 EUR | 15.56 EUR | 0.09 | 13.46 | 0 | On |
| 24 Jul 2026 | 20.00 EUR | 0.0% | 17.87 EUR | 15.56 EUR | 0.22 | 12.54 | 0 | On |
| 17 Jul 2026 | 20.00 EUR | 0.0% | 17.70 EUR | 15.56 EUR | 0.35 | 14.74 | 150 | On |
| 10 Jul 2026 | 20.00 EUR | 0.0% | 17.53 EUR | 15.56 EUR | 0.34 | 14.51 | 0 | On |
| 3 Jul 2026 | 20.00 EUR | 0.0% | 17.37 EUR | 15.56 EUR | 0.59 | 12.14 | 0 | On |
| 26 Jun 2026 | 20.00 EUR | 0.0% | 17.20 EUR | 15.56 EUR | 0.71 | 14.80 | 0 | On |
| 19 Jun 2026 | 20.00 EUR | 0.0% | 17.03 EUR | 15.56 EUR | 0.95 | 15.52 | 0 | On |
| 12 Jun 2026 | 20.00 EUR | -1.0% | 16.87 EUR | 15.57 EUR | 1.22 | 15.91 | 121 | On |
| 5 Jun 2026 | 20.20 EUR | 0.0% | 16.73 EUR | 15.57 EUR | 1.28 | 19.49 | 0 | On |
| 29 May 2026 | 20.20 EUR | -9.0% | 16.58 EUR | 15.57 EUR | 1.41 | 17.94 | 40 | On |
| 22 May 2026 | 22.20 EUR | -22.9% | 16.43 EUR | 15.57 EUR | 1.05 | 28.80 | 57 | On |
| 15 May 2026 | 28.80 EUR | 0.0% | 16.21 EUR | 15.55 EUR | 0.68 | 70.55 | 20 | On |
| 8 May 2026 | 28.80 EUR | 87.0% | 15.77 EUR | 15.50 EUR | 0.36 | 72.23 | 3 | 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.