EXO AMS Week ended 07 Aug 2026

Weekly Investor Report

Exor N.V. · Industrials · Farm & Heavy Construction Machinery

Open interactive chart View report data
Latest close 70.65 EUR
2.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.5% above the Trend Line and sits at 38.1% of its 52-week range. The latest completed week returned 2.2%, after a 3.1% four-week move. The latest news-sentiment score is 50/100.

Setup score 39 out of 100
Latest Close 70.65 EUR 7 Aug 2026
1W Return 2.2% latest completed week
4W Return 3.1% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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.
Price follow-through 2.2% Latest completed week; four-week move 3.1%. Indicator stack 0/67 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. News sentiment 50/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.5% above the Trend Line and sits at 38.1% of its 52-week range. The latest completed week returned 2.2%, after a 3.1% 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 1.0x 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 0.2712-week average 0.24

12-week confirmation

Trend active0/12Active 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 pressure0.27Current 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 3.1% over four weeks, 8.7% over 12 weeks, and -18.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.2%
4W3.1%
12W8.7%
26W3.8%
52W-18.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change22.7%Four-week change in activity pressure.
Leadership-13.12Latest relative-leadership reading.
RS change20.7%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 sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 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-20.7%Distance below the 52-week high.
13-week volatility2.2%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 higher15 of 2611 weeks finished lower.
Best week+5.6%Week of 3 Apr.
Worst week-7.1%Week of 20 Mar.
Latest week+2.2%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses7
Sharp losses4
Recent vol2.2%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.7%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.

IndustryNL Farm & Heavy Construction Machinery
4-week rank2 / 2
Group average10.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

HYDRA · AMS17.5%EXO · AMS3.1%
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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis32/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.27; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

Exor N.V. (EXXRF) stock price, news, quote and history Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202670.65 EUR2.2%68.23 EUR84.39 EUR0.86-13.12609.3KOff
31 Jul 202669.10 EUR1.5%68.37 EUR84.45 EUR0.81-14.83713.7KOff
24 Jul 202668.10 EUR-1.0%68.48 EUR84.53 EUR0.78-16.02649.8KOff
17 Jul 202668.80 EUR0.4%68.61 EUR84.63 EUR0.81-16.11697.8KOff
10 Jul 202668.55 EUR-1.0%68.72 EUR84.71 EUR0.70-16.56845.8KOff
3 Jul 202669.25 EUR3.4%68.82 EUR84.79 EUR0.54-16.3395.7KOff
26 Jun 202666.95 EUR2.1%68.94 EUR84.84 EUR0.22-18.03218.2KOff
19 Jun 202665.55 EUR-2.0%69.11 EUR84.93 EUR0.15-21.62703.0KOff
12 Jun 202666.90 EUR1.8%69.26 EUR85.01 EUR0.04-20.80151.7KOff
5 Jun 202665.70 EUR-1.9%69.49 EUR85.09 EUR-0.10-19.72150.7KOff
29 May 202666.95 EUR-0.2%69.74 EUR85.17 EUR0.13-18.251.3MOff
22 May 202667.11 EUR3.2%70.00 EUR85.25 EUR0.04-19.37964.9KOff
15 May 202665.03 EUR-4.3%70.31 EUR85.31 EUR0.06-19.72843.5KOff
8 May 202667.95 EUR2.5%70.64 EUR85.39 EUR0.30-17.261.5MOff
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