- The trend backdrop is active with a 2-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.
AIR
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Airbus SE · Industrials · Aerospace & Defense
Latest close
214.5 EUR
6.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.9% above the Trend Line and sits at 95.7% of its 52-week range. The latest completed week returned 6.1%, after a 9.0% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.
Setup score
61
out of 100
Latest Close
214.5 EUR
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
9.0%
short-term follow-through
12W Return
27.9%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 2 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
6.1%
Latest completed week; four-week move 9.0%.
Indicator stack
37/75
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 58.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
23 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 16.9% above the Trend Line and sits at 95.7% of its 52-week range. The latest completed week returned 6.1%, after a 9.0% 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 1.3x 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 0.4512-week average 0.20
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 9.0% over four weeks, 27.9% over 12 weeks, and 23.5% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.21Latest activity-pressure read.
Pressure change37.0%Four-week change in activity pressure.
Leadership-2.86Latest relative-leadership reading.
RS change66.3%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 sentiment53/100
Weighted news tone is neutral across 23 relevant articles.
3 positive · 20 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-1.2%Distance below the 52-week high.
13-week volatility4.4%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 higher14 of 2612 weeks finished lower.
Best week+7.7%Week of 3 Jul.
Worst week-6.5%Week of 15 May.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.4%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.9%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.
SectorES Industrials
4-week rank4 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Aerospace & Defense
4-week rank1 / 1
Group average9.0%
Trend breadth100.0%
Trend100.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.45; 2 reversal markers Next-Week ExpectancyPositive 58.62%Next-week expectancy is positive with a 58.62% 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 Sentiment53/100Weighted news tone is neutral across 23 relevant articles.
Airbus (ENXTPA:AIR) Stock Still Looks Below Fair Value Despite A 103% Run 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 | 214.5 EUR | 6.1% | 183.5 EUR | 157.9 EUR | 1.21 | -2.86 | 33.7K | On |
| 31 Jul 2026 | 202.1 EUR | -1.7% | 183.4 EUR | 157.4 EUR | 1.12 | -6.83 | 44.8K | On |
| 24 Jul 2026 | 205.6 EUR | 6.4% | 183.3 EUR | 156.9 EUR | 1.03 | -4.55 | 32.3K | Off |
| 17 Jul 2026 | 193.2 EUR | -1.8% | 182.9 EUR | 156.3 EUR | 0.91 | -8.86 | 24.7K | Off |
| 10 Jul 2026 | 196.7 EUR | -4.7% | 182.9 EUR | 155.9 EUR | 0.88 | -8.48 | 41.7K | Off |
| 3 Jul 2026 | 206.6 EUR | 7.7% | 182.7 EUR | 155.5 EUR | 0.71 | -6.61 | 11.9K | Off |
| 26 Jun 2026 | 191.8 EUR | 0.8% | 182.3 EUR | 154.9 EUR | 0.52 | -11.66 | 3.0K | Off |
| 19 Jun 2026 | 190.3 EUR | 6.0% | 182.6 EUR | 154.5 EUR | 0.47 | -12.42 | 4.2K | Off |
| 12 Jun 2026 | 179.5 EUR | 0.4% | 182.9 EUR | 154.0 EUR | 0.33 | -15.12 | 19.4K | Off |
| 5 Jun 2026 | 178.8 EUR | -0.7% | 183.6 EUR | 153.7 EUR | 0.14 | -13.76 | 7.3K | Off |
| 29 May 2026 | 180.0 EUR | 6.1% | 184.5 EUR | 153.3 EUR | 0.19 | -13.52 | 42.3K | Off |
| 22 May 2026 | 169.6 EUR | 1.1% | 185.5 EUR | 152.9 EUR | -0.07 | -17.00 | 50.1K | Off |
| 15 May 2026 | 167.7 EUR | -6.5% | 186.6 EUR | 152.6 EUR | -0.35 | -16.45 | 29.3K | Off |
| 8 May 2026 | 179.4 EUR | 2.8% | 187.6 EUR | 152.3 EUR | -0.48 | -12.23 | 83.5K | 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.