- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
VANA
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Vanadi Coffee SA · Consumer Cyclical · Restaurants
Latest close
0.02 EUR
-6.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -62.6% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -6.0%, after a -26.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
0.02 EUR
7 Aug 2026
1W Return
-6.0%
latest completed week
4W Return
-26.3%
short-term follow-through
12W Return
-40.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 31.95% based on similar historical setup states.
- 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
-6.0%
Latest completed week; four-week move -26.3%.
Indicator stack
3/74
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 31.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 not active. Price is -62.6% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -6.0%, after a -26.3% 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 2.1x 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 0.0112-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -26.3% over four weeks, -40.8% over 12 weeks, and -94.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change101.7%Four-week change in activity pressure.
Leadership-88.90Latest relative-leadership reading.
RS change-1.0%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 2 relevant articles.
0 positive · 2 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-95.4%Distance below the 52-week high.
13-week volatility8.3%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 higher5 of 2621 weeks finished lower.
Best week+19.8%Week of 17 Apr.
Worst week-26.4%Week of 13 Feb.
Latest week-6.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains1
Flat weeks0
Modest losses3
Sharp losses18
Recent vol8.3%13-week weekly-return volatility.
Base vol18.0%52-week weekly-return volatility.
Up/down split12/40Count of positive and negative weeks in the 52-week window.
Average skew18.4% / -11.0%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 Consumer Cyclical
4-week rank15 / 15
Group average0.9%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD73.3%positive activity pressure
RS6.7%positive relative leadership
Four-week leaders
IndustryES Restaurants
4-week rank2 / 2
Group average-11.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 31.95%Next-week expectancy is negative with a 31.95% 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 2 relevant articles.
Vanadi Coffee SA Revenue Breakdown – BME:VANA 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 | 0.02 EUR | -6.0% | 0.05 EUR | 0.17 EUR | 0.91 | -88.90 | 37.3M | Off |
| 31 Jul 2026 | 0.02 EUR | -2.7% | 0.06 EUR | 0.18 EUR | 0.88 | -88.56 | 12.4M | Off |
| 24 Jul 2026 | 0.02 EUR | -7.9% | 0.06 EUR | 0.18 EUR | 0.82 | -88.76 | 18.9M | Off |
| 17 Jul 2026 | 0.02 EUR | -12.4% | 0.07 EUR | 0.19 EUR | 0.73 | -88.36 | 53.3M | Off |
| 10 Jul 2026 | 0.03 EUR | 16.6% | 0.07 EUR | 0.21 EUR | 0.45 | -87.98 | 42.5M | Off |
| 3 Jul 2026 | 0.02 EUR | 0.9% | 0.08 EUR | 0.21 EUR | 0.13 | -90.72 | 5.3M | Off |
| 26 Jun 2026 | 0.02 EUR | -13.4% | 0.09 EUR | 0.21 EUR | 0.03 | -91.36 | 1.4M | Off |
| 19 Jun 2026 | 0.03 EUR | 5.5% | 0.10 EUR | 0.21 EUR | -0.03 | -90.81 | 4.4M | Off |
| 12 Jun 2026 | 0.03 EUR | -5.2% | 0.11 EUR | 0.21 EUR | -0.13 | -91.56 | 2.5M | Off |
| 5 Jun 2026 | 0.03 EUR | -12.9% | 0.11 EUR | 0.22 EUR | -0.23 | -91.18 | 5.5M | Off |
| 29 May 2026 | 0.03 EUR | -3.4% | 0.12 EUR | 0.22 EUR | -0.19 | -90.13 | 18.8M | Off |
| 22 May 2026 | 0.03 EUR | -6.2% | 0.12 EUR | 0.22 EUR | -0.30 | -89.80 | 10.8M | Off |
| 15 May 2026 | 0.03 EUR | -14.3% | 0.13 EUR | 0.22 EUR | -0.23 | -89.25 | 13.8M | Off |
| 8 May 2026 | 0.04 EUR | -3.4% | 0.14 EUR | 0.22 EUR | -0.14 | -87.82 | 30.5M | Off |
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.