LIS Equity Snapshot

SCP Weekly Equity Report

Sporting Clube de Portugal - Futebol, SAD

Interactive chart JSON snapshot
Latest Close 1.00 EUR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 4.2% short-term follow-through
12W Return 2.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1906 and is headquartered in Lisbon, Portugal.

Snapshot

What the weekly tape is saying

SCP closed the latest completed week at 1.00 EUR. The 4-week return is 4.2% and the 12-week return is 2.0%. Trend Signal is inactive, Market Dynamics is 0.10. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.3%
Volume 0.6x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 87 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
0.99 EUR
Vs Trend Line
1.3%
Fair Value
0.95 EUR
Vs Fair Value
4.9%
52W High
1.02 EUR
52W Low
0.92 EUR
Drawdown
-2.0%
Range Position
80.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 4.2%
12W 2.0%
26W 1.0%
52W -2.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
PT Communication Services
Sector Rank
2 of 8
Sector Percentile
85.7%
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
0.10
4W MD Change
111.4%
Relative Strength
-6.67
4W RS Change
42.4%
Expectation
Negative
Probability
40.74%
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
3.5K
13W Average
6.2K
52W Average
6.2K
Vs 13W
0.6x
Vs 52W
0.6x
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
2.2%
52W Volatility
2.8%
Upside Weeks
21
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.8% / -2.6%
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
LIS
Country
PT
Sector
Communication Services
Industry
Entertainment
Currency
EUR
Market Cap
202.0M

Opportunity signals

  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1.00 EUR 3.6% 0.99 EUR 0.95 EUR 0.10 -6.67 3.5K Off
5 Jun 2026 0.96 EUR -3.5% 0.99 EUR 0.95 EUR -0.34 -8.69 878 Off
29 May 2026 1.00 EUR 1.0% 0.99 EUR 0.95 EUR -0.39 -7.37 5.3K Off
22 May 2026 0.99 EUR 3.1% 0.99 EUR 0.95 EUR -0.81 -9.64 4.1K Off
15 May 2026 0.96 EUR -0.5% 0.99 EUR 0.95 EUR -0.90 -11.59 1.6K Off
8 May 2026 0.96 EUR -1.5% 0.99 EUR 0.95 EUR -0.87 -11.91 24.4K Off
1 May 2026 0.98 EUR 0.5% 0.99 EUR 0.94 EUR -0.72 -13.90 2.1K Off
24 Apr 2026 0.97 EUR 0.0% 0.99 EUR 0.94 EUR -0.73 -12.76 3.9K Off
17 Apr 2026 0.97 EUR -2.5% 0.99 EUR 0.94 EUR -0.61 -13.84 1.6K Off
10 Apr 2026 1.00 EUR 2.6% 0.99 EUR 0.94 EUR -0.48 -14.73 3.7K Off
3 Apr 2026 0.97 EUR -2.5% 0.99 EUR 0.94 EUR -0.68 -16.59 5.1K Off
27 Mar 2026 1.00 EUR 2.0% 0.99 EUR 0.94 EUR -0.55 -10.30 2.3K Off
20 Mar 2026 0.98 EUR 0.5% 0.99 EUR 0.94 EUR -0.72 -11.17 22.0K Off
13 Mar 2026 0.97 EUR -0.5% 0.99 EUR 0.93 EUR -0.92 -15.73 5.4K Off