- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
ART
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Arteche Lantegi Elkartea, S.A. · Technology · Electronic Components
Latest close
28.80 EUR
-1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 50.3% of its 52-week range. The latest completed week returned -1.0%, after a -14.0% four-week move. The latest news-sentiment score is 61/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
28.80 EUR
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
-14.0%
short-term follow-through
12W Return
-33.8%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- 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
-1.0%
Latest completed week; four-week move -14.0%.
Indicator stack
54/20
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
61/100
4 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 not active. Price is -4.6% below the Trend Line and sits at 50.3% of its 52-week range. The latest completed week returned -1.0%, after a -14.0% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.6512-week average 0.90
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.0% over four weeks, -33.8% over 12 weeks, and 146.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change-177.6%Four-week change in activity pressure.
Leadership-0.58Latest relative-leadership reading.
RS change-102.3%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 sentiment61/100
Weighted news tone is neutral across 4 relevant articles.
2 positive · 2 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-37.4%Distance below the 52-week high.
13-week volatility3.9%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 higher11 of 2615 weeks finished lower.
Best week+39.3%Week of 8 May.
Worst week-12.6%Week of 27 Mar.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses8
Sharp losses7
Recent vol3.9%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -4.0%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 Technology
4-week rank19 / 19
Group average1.2%
Trend breadth10.5%
Trend10.5%active weekly trend signals
MD36.8%positive activity pressure
RS10.5%positive relative leadership
Four-week leaders
IndustryES Electronic Components
4-week rank1 / 1
Group average-14.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 11/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.65; 4 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is neutral across 4 relevant articles.
Arteche Lantegi Elkartea (BME:ART) Stock Price Slips Despite Margin Surge 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 | 28.80 EUR | -1.0% | 30.19 EUR | 12.40 EUR | -0.86 | -0.58 | 88.1K | Off |
| 31 Jul 2026 | 29.10 EUR | -4.9% | 29.97 EUR | 12.24 EUR | -0.68 | 3.33 | 238.9K | On |
| 24 Jul 2026 | 30.60 EUR | 2.3% | 29.73 EUR | 12.08 EUR | -0.63 | 10.76 | 160.5K | On |
| 17 Jul 2026 | 29.90 EUR | -10.7% | 29.44 EUR | 11.90 EUR | -0.51 | 11.46 | 197.1K | On |
| 10 Jul 2026 | 33.50 EUR | 3.4% | 29.20 EUR | 11.74 EUR | -0.31 | 25.04 | 178.9K | On |
| 3 Jul 2026 | 32.40 EUR | -3.9% | 28.83 EUR | 11.54 EUR | -0.15 | 19.61 | 36.8K | On |
| 26 Jun 2026 | 33.70 EUR | -6.6% | 28.50 EUR | 11.36 EUR | 0.13 | 28.72 | 69.4K | On |
| 19 Jun 2026 | 36.10 EUR | -0.8% | 28.11 EUR | 11.17 EUR | 0.49 | 40.30 | 15.9K | On |
| 12 Jun 2026 | 36.40 EUR | -4.0% | 27.60 EUR | 10.96 EUR | 0.82 | 48.21 | 19.7K | On |
| 5 Jun 2026 | 37.90 EUR | -7.1% | 27.06 EUR | 10.75 EUR | 1.23 | 60.71 | 9.9K | On |
| 29 May 2026 | 40.80 EUR | 0.5% | 26.49 EUR | 10.53 EUR | 1.65 | 76.29 | 78.8K | On |
| 22 May 2026 | 40.60 EUR | -6.7% | 25.71 EUR | 10.30 EUR | 1.71 | 83.16 | 132.3K | On |
| 15 May 2026 | 43.50 EUR | -1.1% | 24.95 EUR | 10.06 EUR | 1.76 | 105.43 | 205.6K | On |
| 8 May 2026 | 44.00 EUR | 39.3% | 24.07 EUR | 9.81 EUR | 1.42 | 110.97 | 456.8K | 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.