- 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.
- Next-week expectancy is positive at 60.94% based on similar historical setup states.
ENGI
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Engie SA · Utilities · Utilities - Diversified
Latest close
26.72 EUR
-2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.5% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned -2.6%, after a -0.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
26.72 EUR
7 Aug 2026
1W Return
-2.6%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.6%
Latest completed week; four-week move -0.6%.
Indicator stack
96/44
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 60.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 1.5% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned -2.6%, after a -0.6% 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 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 0.7212-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -0.6% over four weeks, 0.5% over 12 weeks, and 50.5% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change37.3%Four-week change in activity pressure.
Leadership7.16Latest relative-leadership reading.
RS change-53.1%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 8 relevant articles.
1 positive · 7 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-6.1%Distance below the 52-week high.
13-week volatility2.2%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 higher15 of 2611 weeks finished lower.
Best week+10.0%Week of 27 Feb.
Worst week-8.9%Week of 6 Mar.
Latest week-2.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.2%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.6%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.
SectorFR Utilities
4-week rank9 / 17
Group average5.7%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD23.5%positive activity pressure
RS29.4%positive relative leadership
Four-week leaders
IndustryFR Utilities - Diversified
4-week rank3 / 3
Group average6.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD0.0%positive activity pressure
RS33.3%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.72; 2 reversal markers Next-Week ExpectancyPositive 60.94%Next-week expectancy is positive with a 60.94% 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 8 relevant articles.
ENGIE SA (ENGI.PA) stock price, news, quote and history 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 | 26.72 EUR | -2.6% | 26.32 EUR | 17.02 EUR | -0.49 | 7.16 | 14.8M | On |
| 31 Jul 2026 | 27.42 EUR | -1.3% | 26.19 EUR | 16.93 EUR | -0.51 | 13.21 | 16.5M | On |
| 24 Jul 2026 | 27.79 EUR | 3.5% | 26.00 EUR | 16.83 EUR | -0.59 | 17.26 | 13.6M | On |
| 17 Jul 2026 | 26.86 EUR | -0.1% | 25.78 EUR | 16.72 EUR | -0.75 | 14.51 | 11.5M | On |
| 10 Jul 2026 | 26.88 EUR | -3.1% | 25.59 EUR | 16.63 EUR | -0.79 | 15.27 | 11.2M | On |
| 3 Jul 2026 | 27.73 EUR | 1.5% | 25.39 EUR | 16.54 EUR | -0.74 | 17.22 | 2.4M | On |
| 26 Jun 2026 | 27.31 EUR | 1.8% | 25.14 EUR | 16.44 EUR | -0.81 | 17.80 | 1.8M | On |
| 19 Jun 2026 | 26.83 EUR | -2.5% | 24.92 EUR | 16.34 EUR | -0.85 | 15.88 | 6.3M | On |
| 12 Jun 2026 | 27.51 EUR | 2.1% | 24.72 EUR | 16.24 EUR | -0.76 | 20.43 | 3.1M | On |
| 5 Jun 2026 | 26.94 EUR | 1.8% | 24.49 EUR | 16.14 EUR | -0.77 | 20.54 | 3.3M | On |
| 29 May 2026 | 26.47 EUR | -2.6% | 24.27 EUR | 16.04 EUR | -0.58 | 19.74 | 17.2M | On |
| 22 May 2026 | 27.17 EUR | 2.1% | 24.03 EUR | 15.94 EUR | -0.29 | 24.74 | 16.3M | On |
| 15 May 2026 | 26.60 EUR | -1.4% | 23.75 EUR | 15.84 EUR | -0.11 | 25.54 | 16.1M | On |
| 8 May 2026 | 26.99 EUR | -3.8% | 23.48 EUR | 15.74 EUR | 0.16 | 25.89 | 27.1M | 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.