- The trend backdrop is active with a 62-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.
REP
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Repsol, S.A. · Energy · Oil & Gas Integrated
Latest close
25.28 EUR
-3.8%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 18.0% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned -3.8%, after a 9.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
77
out of 100
Latest Close
25.28 EUR
7 Aug 2026
1W Return
-3.8%
latest completed week
4W Return
9.3%
short-term follow-through
12W Return
12.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 6 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
-3.8%
Latest completed week; four-week move 9.3%.
Indicator stack
100/80
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 61.17%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 18.0% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned -3.8%, after a 9.3% 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 1.0x 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 0.7712-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.3% over four weeks, 12.0% over 12 weeks, and 95.5% over one year. The current trend has remained active for 62 consecutive weeks.
Performance by holding period
Active trend streak62 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change194.4%Four-week change in activity pressure.
Leadership17.23Latest relative-leadership reading.
RS change16.0%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 7 relevant articles.
0 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-5.5%Distance below the 52-week high.
13-week volatility3.7%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 higher16 of 2610 weeks finished lower.
Best week+10.8%Week of 13 Mar.
Worst week-11.0%Week of 10 Apr.
Latest week-3.8%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains6
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.4%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 Energy
4-week rank1 / 4
Group average5.1%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD50.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryES Oil & Gas Integrated
4-week rank1 / 3
Group average5.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD33.3%positive activity pressure
RS100.0%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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.77; 6 reversal markers Next-Week ExpectancyPositive 61.17%Next-week expectancy is positive with a 61.17% 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 7 relevant articles.
Repsol Refines First-Half 2026 Reporting to Align Cash Flow and Segment Data 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 | 25.28 EUR | -3.8% | 21.42 EUR | 13.95 EUR | 0.80 | 17.23 | 12.8M | On |
| 31 Jul 2026 | 26.29 EUR | 1.8% | 21.11 EUR | 13.87 EUR | 0.64 | 25.19 | 18.9M | On |
| 24 Jul 2026 | 25.82 EUR | 5.4% | 20.77 EUR | 13.77 EUR | 0.12 | 25.19 | 19.0M | On |
| 17 Jul 2026 | 24.50 EUR | 6.0% | 20.42 EUR | 13.68 EUR | -0.44 | 21.94 | 16.9M | On |
| 10 Jul 2026 | 23.12 EUR | 6.2% | 20.10 EUR | 13.59 EUR | -0.84 | 14.85 | 24.0M | On |
| 3 Jul 2026 | 21.78 EUR | 5.1% | 19.84 EUR | 13.51 EUR | -1.02 | 6.22 | 5.8M | On |
| 26 Jun 2026 | 20.72 EUR | -1.4% | 19.64 EUR | 13.44 EUR | -0.92 | 3.71 | 2.7M | On |
| 19 Jun 2026 | 21.02 EUR | -5.1% | 19.47 EUR | 13.38 EUR | -0.76 | 6.10 | 6.8M | On |
| 12 Jun 2026 | 22.16 EUR | -1.6% | 19.28 EUR | 13.31 EUR | -0.60 | 15.83 | 4.6M | On |
| 5 Jun 2026 | 22.51 EUR | 2.1% | 19.09 EUR | 13.24 EUR | -0.46 | 21.18 | 2.4M | On |
| 29 May 2026 | 22.04 EUR | -1.0% | 18.87 EUR | 13.17 EUR | -0.32 | 19.53 | 17.9M | On |
| 22 May 2026 | 22.26 EUR | -1.4% | 18.65 EUR | 13.10 EUR | -0.16 | 24.26 | 13.7M | On |
| 15 May 2026 | 22.57 EUR | 2.4% | 18.41 EUR | 13.02 EUR | -0.06 | 29.78 | 13.1M | On |
| 8 May 2026 | 22.05 EUR | -3.2% | 18.12 EUR | 12.95 EUR | 0.04 | 26.13 | 22.2M | 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.