ATH Equity Snapshot

INTEK Weekly Equity Report

Ideal Holdings S.A.

Interactive chart JSON snapshot
Latest Close 7.19 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 5.3% short-term follow-through
12W Return 27.9% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Ideal Holdings S.A. provides trust and cybersecurity solutions and services in Greece and internationally. The company operates through segments, Specialized Retailing and Information Technology. The company engages in the trust and cyber security services, integrated IT solutions, development of customer communication management Software i-DOCS, distribution of technology products, and IT and cybersecurity software. It also involved in specialized retail trade. The company was formerly known as Ideal Standard Refractories S.A. and changed its name to Ideal Holdings S.A. in 1991. Ideal Holdings S.A. was incorporated in 1972 and is based in Athens, Greece.

Snapshot

What the weekly tape is saying

INTEK closed the latest completed week at 7.19 EUR. The 4-week return is 5.3% and the 12-week return is 27.9%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.9%
Volume 1.2x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 83 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
6.10 EUR
Vs Trend Line
17.9%
Fair Value
5.56 EUR
Vs Fair Value
29.2%
52W High
7.34 EUR
52W Low
5.30 EUR
Drawdown
-2.0%
Range Position
92.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 5.3%
12W 27.9%
26W 18.9%
52W 24.7%

Trend read

Active Streak
5 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
GR Technology
Sector Rank
11 of 17
Sector Percentile
37.5%
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
1.39
4W MD Change
428.5%
Relative Strength
5.52
4W RS Change
-27.2%
Expectation
Undecided
Probability
48.58%
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
271.9K
13W Average
221.8K
52W Average
294.0K
Vs 13W
1.2x
Vs 52W
0.9x
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
3.2%
52W Volatility
2.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -1.8%
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
ATH
Country
GR
Sector
Technology
Industry
Electronics & Computer Distribution
Currency
EUR
Market Cap
371.6M

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 7.19 EUR -0.7% 6.10 EUR 5.56 EUR 1.39 5.52 271.9K On
5 Jun 2026 7.24 EUR 3.9% 6.05 EUR 5.54 EUR 1.44 9.10 292.5K On
29 May 2026 6.97 EUR 2.3% 6.00 EUR 5.53 EUR 1.26 4.27 274.3K On
22 May 2026 6.81 EUR -0.3% 5.95 EUR 5.51 EUR 0.74 6.22 203.4K On
15 May 2026 6.83 EUR 10.7% 5.92 EUR 5.49 EUR 0.26 7.58 591.5K On
8 May 2026 6.17 EUR 5.7% 5.87 EUR 5.47 EUR -0.27 -4.38 270.6K Off
1 May 2026 5.84 EUR 1.0% 5.86 EUR 5.46 EUR -0.67 -6.12 96.3K Off
24 Apr 2026 5.78 EUR -1.5% 5.86 EUR 5.45 EUR -0.77 -8.85 165.7K Off
17 Apr 2026 5.87 EUR 0.9% 5.85 EUR 5.44 EUR -0.90 -11.52 156.4K Off
10 Apr 2026 5.82 EUR 2.6% 5.85 EUR 5.42 EUR -1.04 -9.58 102.9K Off
3 Apr 2026 5.67 EUR 1.4% 5.85 EUR 5.41 EUR -1.08 -7.95 126.3K Off
27 Mar 2026 5.59 EUR -0.5% 5.86 EUR 5.40 EUR -1.08 -5.57 178.5K Off
20 Mar 2026 5.62 EUR -0.9% 5.86 EUR 5.39 EUR -0.93 -7.36 152.7K Off
13 Mar 2026 5.67 EUR 3.8% 5.88 EUR 5.37 EUR -0.75 -9.90 165.7K Off