- The trend backdrop is active with a 30-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.
THEON
AMS
Week ended 07 Aug 2026
Weekly Investor Report
THEON INTERNATIONAL PLC · Industrials · Aerospace & Defense
Latest close
35.22 EUR
5.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.7% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned 5.9%, after a 10.8% four-week move. The latest news-sentiment score is 55/100.
Setup score
72
out of 100
Latest Close
35.22 EUR
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 10 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
5.9%
Latest completed week; four-week move 10.8%.
Indicator stack
86/73
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 55.74%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
22 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 10.7% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned 5.9%, after a 10.8% 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 1.6x 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 0.5912-week average 0.55
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.8% over four weeks, 17.1% over 12 weeks, and 41.4% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change184.8%Four-week change in activity pressure.
Leadership3.72Latest relative-leadership reading.
RS change196.6%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 22 relevant articles.
6 positive · 16 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-4.8%Distance below the 52-week high.
13-week volatility4.9%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 higher17 of 269 weeks finished lower.
Best week+19.3%Week of 3 Apr.
Worst week-12.0%Week of 27 Mar.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses3
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -5.3%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.
SectorNL Industrials
4-week rank8 / 24
Group average5.6%
Trend breadth54.2%
Trend54.2%active weekly trend signals
MD54.2%positive activity pressure
RS45.8%positive relative leadership
Four-week leaders
IndustryNL Aerospace & Defense
4-week rank2 / 2
Group average21.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 4/12.
Activity pressure 0.59; 10 reversal markers Next-Week ExpectancyPositive 55.74%Next-week expectancy is positive with a 55.74% 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 22 relevant articles.
Theon International (ENXTAM:THEON) Could Be 28% Undervalued After €70 Million Order Win 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 | 35.22 EUR | 5.9% | 31.82 EUR | 21.85 EUR | 0.44 | 3.72 | 643.4K | On |
| 31 Jul 2026 | 33.26 EUR | -2.6% | 31.73 EUR | 21.75 EUR | -0.14 | -0.72 | 654.2K | On |
| 24 Jul 2026 | 34.14 EUR | 5.8% | 31.51 EUR | 21.66 EUR | -0.33 | 2.88 | 417.9K | On |
| 17 Jul 2026 | 32.28 EUR | 1.5% | 31.28 EUR | 21.56 EUR | -0.70 | -2.89 | 218.3K | On |
| 10 Jul 2026 | 31.80 EUR | -0.7% | 31.12 EUR | 21.48 EUR | -0.52 | -3.85 | 521.0K | On |
| 3 Jul 2026 | 32.04 EUR | 3.8% | 31.03 EUR | 21.40 EUR | -0.46 | -3.50 | 144.5K | On |
| 26 Jun 2026 | 30.88 EUR | -10.1% | 30.96 EUR | 21.31 EUR | -0.59 | -5.27 | 104.8K | On |
| 19 Jun 2026 | 34.34 EUR | 7.3% | 30.76 EUR | 21.24 EUR | -0.39 | 3.45 | 373.6K | On |
| 12 Jun 2026 | 32.00 EUR | 3.0% | 30.50 EUR | 21.13 EUR | -0.62 | -3.95 | 72.0K | On |
| 5 Jun 2026 | 31.07 EUR | -6.0% | 30.38 EUR | 21.04 EUR | -0.74 | -3.29 | 73.0K | On |
| 29 May 2026 | 33.05 EUR | 4.6% | 30.25 EUR | 20.96 EUR | -0.75 | 3.30 | 723.3K | On |
| 22 May 2026 | 31.61 EUR | 5.1% | 30.16 EUR | 20.86 EUR | -0.76 | -2.40 | 577.6K | On |
| 15 May 2026 | 30.08 EUR | 0.8% | 30.05 EUR | 20.77 EUR | -0.42 | -4.21 | 640.4K | On |
| 8 May 2026 | 29.84 EUR | -4.6% | 30.00 EUR | 20.69 EUR | -0.06 | -5.75 | 1.1M | 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.