- The trend backdrop is active with a 6-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.
- Activity pressure is positive on the latest completed week.
ALPHA
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Alpha Bank S.A. · Financial Services · Banks - Diversified
Latest close
4.55 EUR
6.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.6% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 6.6%, after a 10.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
68
out of 100
Latest Close
4.55 EUR
7 Aug 2026
1W Return
6.6%
latest completed week
4W Return
10.6%
short-term follow-through
12W Return
29.5%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.6%
Latest completed week; four-week move 10.6%.
Indicator stack
35/71
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
11 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 active. Price is 20.6% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 6.6%, after a 10.6% 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 1.8x 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 0.6912-week average 0.42
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.6% over four weeks, 29.5% over 12 weeks, and 31.5% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change47.1%Four-week change in activity pressure.
Leadership5.09Latest relative-leadership reading.
RS change517.1%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 sentiment50/100
Weighted news tone is neutral across 11 relevant articles.
0 positive · 11 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-0.9%Distance below the 52-week high.
13-week volatility5.4%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 higher12 of 2614 weeks finished lower.
Best week+10.4%Week of 29 May.
Worst week-12.6%Week of 13 Feb.
Latest week+6.6%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses6
Sharp losses8
Recent vol5.4%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.3%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.
SectorGR Financial Services
4-week rank1 / 19
Group average0.3%
Trend breadth57.9%
Trend57.9%active weekly trend signals
MD52.6%positive activity pressure
RS42.1%positive relative leadership
Four-week leaders
IndustryGR Banks - Diversified
4-week rank1 / 1
Group average10.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 6/12, activity pressure 9/12, relative leadership 2/12.
Activity pressure 0.69; 2 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 Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Nasdaq.com Now Lists 72.8M Shares for Alpha Compute 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 | 4.55 EUR | 6.6% | 3.77 EUR | 3.62 EUR | 0.94 | 5.09 | 46.0M | On |
| 31 Jul 2026 | 4.27 EUR | 8.9% | 3.75 EUR | 3.60 EUR | 0.89 | 0.41 | 55.8M | On |
| 24 Jul 2026 | 3.92 EUR | 1.7% | 3.73 EUR | 3.59 EUR | 0.71 | -4.93 | 49.7M | On |
| 17 Jul 2026 | 3.85 EUR | -6.2% | 3.72 EUR | 3.58 EUR | 0.63 | -4.78 | 28.4M | On |
| 10 Jul 2026 | 4.11 EUR | 0.9% | 3.71 EUR | 3.58 EUR | 0.64 | -1.22 | 40.5M | On |
| 3 Jul 2026 | 4.08 EUR | 6.3% | 3.68 EUR | 3.57 EUR | 0.43 | -2.98 | 3.8M | On |
| 26 Jun 2026 | 3.84 EUR | -5.0% | 3.66 EUR | 3.56 EUR | 0.28 | -5.43 | 4.2M | Off |
| 19 Jun 2026 | 4.04 EUR | 4.1% | 3.65 EUR | 3.55 EUR | 0.32 | - | 8.4M | Off |
| 12 Jun 2026 | 3.88 EUR | 6.4% | 3.63 EUR | 3.54 EUR | 0.04 | - | 7.8M | Off |
| 5 Jun 2026 | 3.65 EUR | -5.2% | 3.62 EUR | 3.54 EUR | -0.24 | - | 4.7M | Off |
| 29 May 2026 | 3.85 EUR | 10.4% | 3.61 EUR | 3.53 EUR | -0.38 | - | 37.0M | Off |
| 22 May 2026 | 3.48 EUR | -0.8% | 3.60 EUR | 3.53 EUR | -0.69 | - | 30.7M | Off |
| 15 May 2026 | 3.51 EUR | -2.8% | 3.60 EUR | 3.53 EUR | -0.72 | - | 24.2M | Off |
| 8 May 2026 | 3.61 EUR | 8.0% | 3.59 EUR | 3.53 EUR | -0.61 | - | 38.7M | Off |
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.