LOMA BUE Week ended 07 Aug 2026

Weekly Investor Report

Loma Negra Compañía Industrial Argentina Sociedad Anónima · Basic Materials · Building Materials

Latest close 3,265 ARS
-9.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -3.0% below the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned -9.8%, after a -8.9% four-week move. The latest news-sentiment score is 41/100.

Setup score 42 out of 100
Latest Close 3,265 ARS 7 Aug 2026
1W Return -9.8% latest completed week
4W Return -8.9% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -3.0% below the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned -9.8%, after a -8.9% four-week move.

Study the full chart

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 1.7x 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 0.7112-week average 0.51

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.9% over four weeks, 5.2% over 12 weeks, and 7.6% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W-9.8%
4W-8.9%
12W5.2%
26W-1.5%
52W7.6%
Active trend streak3 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change-44.0%Four-week change in activity pressure.
Leadership-10.08Latest relative-leadership reading.
RS change-15.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment41/100

Weighted news tone is negative across 21 relevant articles.

1 positive · 16 neutral · 4 negative
Patient 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-20.9%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+12.2%Week of 3 Apr.
Worst week-9.8%Week of 7 Aug.
Latest week-9.8%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.2%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.

IndustryAR Building Materials
4-week rank2 / 2
Group average-5.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20263,265 ARS-9.8%3,366 ARS2,429 ARS0.28-10.081.8MOn
31 Jul 20263,620 ARS0.3%3,384 ARS2,413 ARS0.50-6.90956.6KOn
24 Jul 20263,610 ARS2.5%3,396 ARS2,395 ARS0.53-7.391.4MOn
17 Jul 20263,522 ARS-1.7%3,409 ARS2,376 ARS0.45-7.67749.8KOff
10 Jul 20263,582 ARS-2.5%3,423 ARS2,358 ARS0.50-8.722.3MOff
3 Jul 20263,672 ARS3.3%3,432 ARS2,340 ARS0.43-4.37153.1KOff
26 Jun 20263,555 ARS0.1%3,434 ARS2,321 ARS0.29-5.57133.5KOff
19 Jun 20263,552 ARS-4.9%3,440 ARS2,303 ARS0.42-10.7395.9KOff
12 Jun 20263,738 ARS11.7%3,434 ARS2,284 ARS0.39-8.18300.7KOff
5 Jun 20263,348 ARS-6.8%3,428 ARS2,265 ARS0.21-10.88148.6KOff
29 May 20263,592 ARS9.6%3,423 ARS2,247 ARS0.25-7.192.7MOff
22 May 20263,278 ARS5.6%3,414 ARS2,228 ARS0.00-6.101.8MOff
15 May 20263,105 ARS-5.0%3,388 ARS2,211 ARS-0.07-6.811.4MOff
8 May 20263,270 ARS-1.7%3,365 ARS2,195 ARS-0.11-4.172.3MOff
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.

Evidence context