MIL Equity Snapshot

ITM Weekly Equity Report

Italmobiliare S.p.A.

Interactive chart JSON snapshot
Latest Close 29.25 EUR 12 Jun 2026
1W Return 6.4% latest completed week
4W Return 4.8% short-term follow-through
12W Return 21.6% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from renewable sources, including hydroelectric, wind, and photovoltaic plants. In addition, the company operates a network of specialist diagnostic, dental, and physio-kinesitherapy outpatient clinics; and an e-commerce platform that sells wine and spirits. Further, it manufactures and sells outdoor …

Snapshot

What the weekly tape is saying

ITM closed the latest completed week at 29.25 EUR. The 4-week return is 4.8% and the 12-week return is 21.6%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.8%
Volume 1.6x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 63 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
27.13 EUR
Vs Trend Line
7.8%
Fair Value
25.35 EUR
Vs Fair Value
15.4%
52W High
32.62 EUR
52W Low
23.43 EUR
Drawdown
-10.3%
Range Position
63.3%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W 4.8%
12W 21.6%
26W 12.0%
52W 19.2%

Trend read

Active Streak
3 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IT Consumer Defensive
Sector Rank
1 of 19
Sector Percentile
100.0%
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
0.77
4W MD Change
71.1%
Relative Strength
-8.72
4W RS Change
7.2%
Expectation
Undecided
Probability
48.43%
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
174.1K
13W Average
111.3K
52W Average
141.0K
Vs 13W
1.6x
Vs 52W
1.2x
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
3.6%
52W Volatility
3.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.8% / -3.1%
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
MIL
Country
IT
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
EUR
Market Cap
1.2B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • 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 29.25 EUR 6.4% 27.13 EUR 25.35 EUR 0.77 -8.72 174.1K On
5 Jun 2026 27.50 EUR -3.3% 27.05 EUR 25.30 EUR 0.55 -11.57 54.4K On
29 May 2026 28.45 EUR -1.9% 27.14 EUR 25.26 EUR 0.72 -9.01 145.9K On
22 May 2026 29.00 EUR 3.9% 27.24 EUR 25.22 EUR 0.59 -6.47 74.0K Off
15 May 2026 27.90 EUR -2.3% 27.33 EUR 25.16 EUR 0.45 -9.40 69.5K Off
8 May 2026 28.55 EUR 2.0% 27.45 EUR 25.12 EUR 0.48 -7.73 101.1K Off
1 May 2026 28.00 EUR 0.5% 27.52 EUR 25.08 EUR 0.24 -7.62 58.2K Off
24 Apr 2026 27.86 EUR -3.5% 27.61 EUR 25.03 EUR -0.06 -7.05 91.6K Off
17 Apr 2026 28.87 EUR 5.1% 27.64 EUR 24.99 EUR -0.27 -6.13 120.7K Off
10 Apr 2026 27.47 EUR 6.5% 27.64 EUR 24.94 EUR -0.60 -8.37 125.4K Off
3 Apr 2026 25.79 EUR 1.1% 27.66 EUR 24.90 EUR -0.70 -10.37 80.6K Off
27 Mar 2026 25.50 EUR 6.0% 27.71 EUR 24.87 EUR -0.63 -6.85 182.0K Off
20 Mar 2026 24.05 EUR -1.0% 27.78 EUR 24.84 EUR -0.46 -10.99 169.4K Off
13 Mar 2026 24.30 EUR 0.4% 27.87 EUR 24.82 EUR -0.26 -13.17 230.2K Off