- The trend backdrop is active with a 66-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 constructive, supporting the smart-money activity read.
S92
VIE
Week ended 07 Aug 2026
Weekly Investor Report
SMA Solar Technology AG · Technology · Solar
Latest close
55.80 EUR
0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.1% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.2%, after a 3.4% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
55.80 EUR
7 Aug 2026
1W Return
0.2%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
-11.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
0.2%
Latest completed week; four-week move 3.4%.
Indicator stack
100/30
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
55/100
28 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 14.1% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.2%, after a 3.4% 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 0.3x 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 0.7512-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current 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 3.4% over four weeks, -11.4% over 12 weeks, and 144.1% over one year. The current trend has remained active for 66 consecutive weeks.
Performance by holding period
Active trend streak66 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-164.9%Four-week change in activity pressure.
Leadership18.16Latest relative-leadership reading.
RS change-20.8%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 sentiment55/100
Weighted news tone is neutral across 28 relevant articles.
6 positive · 21 neutral · 1 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-20.9%Distance below the 52-week high.
13-week volatility10.8%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 higher13 of 2613 weeks finished lower.
Best week+19.9%Week of 19 Jun.
Worst week-18.5%Week of 12 Jun.
Latest week+0.2%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains2
Flat weeks0
Modest losses7
Sharp losses6
Recent vol10.8%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -6.1%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.
SectorAT Technology
4-week rank46 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Solar
4-week rank3 / 6
Group average-8.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.75; No 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 Sentiment55/100Weighted news tone is neutral across 28 relevant articles.
First Solar tops S&P 500 leaderboard in delayed reaction to Q2 earnings beat (FSLR:NASDAQ) 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 | 55.80 EUR | 0.2% | 48.91 EUR | 35.96 EUR | -0.36 | 18.16 | 307 | On |
| 31 Jul 2026 | 55.70 EUR | -1.9% | 48.25 EUR | 36.10 EUR | -0.22 | 22.68 | 848 | On |
| 24 Jul 2026 | 56.75 EUR | -9.9% | 47.59 EUR | 36.29 EUR | -0.09 | 26.52 | 3.1K | On |
| 17 Jul 2026 | 63.00 EUR | 16.8% | 46.80 EUR | 36.47 EUR | -0.15 | 44.12 | 1.9K | On |
| 10 Jul 2026 | 53.95 EUR | -10.2% | 45.78 EUR | 36.64 EUR | -0.14 | 22.94 | 2.2K | On |
| 3 Jul 2026 | 60.05 EUR | 10.8% | 45.21 EUR | 36.87 EUR | -0.12 | 36.46 | 1.2K | On |
| 26 Jun 2026 | 54.20 EUR | -8.1% | 44.41 EUR | 37.11 EUR | 0.09 | 27.63 | 1.1K | On |
| 19 Jun 2026 | 58.95 EUR | 19.9% | 43.75 EUR | 37.45 EUR | 0.45 | 37.64 | 0 | On |
| 12 Jun 2026 | 49.16 EUR | -18.5% | 42.85 EUR | 37.62 EUR | 0.74 | 21.47 | 406 | On |
| 5 Jun 2026 | 60.30 EUR | -8.5% | 42.24 EUR | 37.87 EUR | 1.18 | 54.93 | 0 | On |
| 29 May 2026 | 65.90 EUR | -1.9% | 41.15 EUR | 38.03 EUR | 1.32 | 70.39 | 464 | On |
| 22 May 2026 | 67.20 EUR | 6.7% | 39.81 EUR | 38.25 EUR | 1.30 | 82.07 | 629 | On |
| 15 May 2026 | 63.00 EUR | -0.3% | 38.34 EUR | 38.47 EUR | 1.24 | 77.88 | 3.0K | On |
| 8 May 2026 | 63.20 EUR | 16.1% | 37.01 EUR | 38.73 EUR | 1.05 | 81.04 | 993 | 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.