MCE Equity Snapshot

CABK Weekly Equity Report

CaixaBank, S.A.

Interactive chart JSON snapshot
Latest Close 11.89 EUR 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 8.5% short-term follow-through
12W Return 23.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management …

Snapshot

What the weekly tape is saying

CABK closed the latest completed week at 11.89 EUR. The 4-week return is 8.5% and the 12-week return is 23.5%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.2%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 86 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 90 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
10.33 EUR
Vs Trend Line
15.2%
Fair Value
6.06 EUR
Vs Fair Value
96.1%
52W High
11.89 EUR
52W Low
6.85 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.5%
4W 8.5%
12W 23.5%
26W 23.9%
52W 71.4%

Trend read

Active Streak
75 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ES Financial Services
Sector Rank
4 of 14
Sector Percentile
76.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.79
4W MD Change
526.7%
Relative Strength
12.06
4W RS Change
1.5%
Expectation
Positive
Probability
62.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
25.4M
13W Average
43.6M
52W Average
37.1M
Vs 13W
0.6x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.6%
52W Volatility
3.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.0% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MCE
Country
ES
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
80.5B

Opportunity signals

  • Trend Signal is active with a 75-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 11.89 EUR 3.5% 10.33 EUR 6.06 EUR 0.79 12.06 25.4M On
5 Jun 2026 11.49 EUR -0.9% 10.23 EUR 6.01 EUR 0.58 11.28 23.4M On
29 May 2026 11.60 EUR 1.5% 10.14 EUR 5.95 EUR 0.39 12.68 53.4M On
22 May 2026 11.43 EUR 4.3% 10.04 EUR 5.90 EUR 0.12 13.86 27.4M On
15 May 2026 10.96 EUR 1.3% 9.94 EUR 5.84 EUR -0.18 11.88 32.2M On
8 May 2026 10.81 EUR -0.2% 9.85 EUR 5.79 EUR -0.22 9.24 33.9M On
1 May 2026 10.84 EUR 4.5% 9.77 EUR 5.74 EUR -0.30 10.53 25.0M On
24 Apr 2026 10.37 EUR -4.5% 9.70 EUR 5.69 EUR -0.32 6.73 35.1M On
17 Apr 2026 10.86 EUR 1.9% 9.63 EUR 5.64 EUR -0.41 7.31 56.7M On
10 Apr 2026 10.65 EUR 6.0% 9.55 EUR 5.59 EUR -0.60 7.39 34.5M On
3 Apr 2026 10.05 EUR 3.3% 9.47 EUR 5.54 EUR -0.68 5.41 129.7M On
27 Mar 2026 9.73 EUR 1.0% 9.41 EUR 5.49 EUR -0.86 7.07 39.2M On
20 Mar 2026 9.63 EUR 1.4% 9.36 EUR 5.45 EUR -0.66 6.84 50.4M On
13 Mar 2026 9.49 EUR -0.6% 9.31 EUR 5.40 EUR -0.36 3.48 52.4M On