- 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.
- Latest weekly return ranks in the strongest part of its sector group.
BKY
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Berkeley Energia Limited · Energy · Uranium
Latest close
0.29 EUR
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.1% above the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned 0.5%, after a 4.0% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
0.29 EUR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
18.8%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 36.62% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.5%
Latest completed week; four-week move 4.0%.
Indicator stack
15/62
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.
Next-Week Expectancy
Negative 36.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
25 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 1.1% above the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned 0.5%, after a 4.0% 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 0.4x 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 0.3212-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 4.0% over four weeks, 18.8% over 12 weeks, and -2.0% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.62Latest activity-pressure read.
Pressure change17.2%Four-week change in activity pressure.
Leadership-16.72Latest relative-leadership reading.
RS change12.0%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 sentiment49/100
Weighted news tone is neutral across 25 relevant articles.
1 positive · 22 neutral · 2 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-17.2%Distance below the 52-week high.
13-week volatility5.3%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 higher9 of 2617 weeks finished lower.
Best week+13.2%Week of 22 May.
Worst week-13.9%Week of 10 Apr.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses14
Sharp losses3
Recent vol5.3%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.0%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 Energy
4-week rank3 / 4
Group average5.1%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD50.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryES Uranium
4-week rank1 / 1
Group average4.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 36.62%Next-week expectancy is negative with a 36.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 25 relevant articles.
Berkeley Energia boosts critical minerals portfolio and Spanish influence with Conchas resource and new director 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 | 0.29 EUR | 0.5% | 0.28 EUR | 0.25 EUR | 0.62 | -16.72 | 2.3M | Off |
| 31 Jul 2026 | 0.29 EUR | -1.0% | 0.29 EUR | 0.25 EUR | 0.57 | -16.03 | 8.1M | Off |
| 24 Jul 2026 | 0.29 EUR | 4.9% | 0.29 EUR | 0.25 EUR | 0.51 | -14.84 | 8.5M | Off |
| 17 Jul 2026 | 0.28 EUR | -0.4% | 0.29 EUR | 0.25 EUR | 0.47 | -17.89 | 1.7M | Off |
| 10 Jul 2026 | 0.28 EUR | -3.1% | 0.29 EUR | 0.25 EUR | 0.53 | -18.99 | 2.8M | Off |
| 3 Jul 2026 | 0.29 EUR | -4.3% | 0.29 EUR | 0.25 EUR | 0.50 | -19.07 | 871.3K | Off |
| 26 Jun 2026 | 0.30 EUR | 1.5% | 0.29 EUR | 0.25 EUR | 0.42 | -14.39 | 753.1K | Off |
| 19 Jun 2026 | 0.29 EUR | 5.7% | 0.29 EUR | 0.25 EUR | 0.43 | -16.13 | 5.3M | Off |
| 12 Jun 2026 | 0.28 EUR | -1.9% | 0.29 EUR | 0.25 EUR | 0.24 | -19.21 | 810.2K | Off |
| 5 Jun 2026 | 0.28 EUR | -5.3% | 0.29 EUR | 0.25 EUR | -0.13 | -16.44 | 258.3K | Off |
| 29 May 2026 | 0.30 EUR | 9.3% | 0.29 EUR | 0.25 EUR | -0.49 | -12.35 | 19.6M | Off |
| 22 May 2026 | 0.27 EUR | 13.2% | 0.29 EUR | 0.25 EUR | -1.00 | -18.57 | 14.8M | Off |
| 15 May 2026 | 0.24 EUR | -1.6% | 0.29 EUR | 0.25 EUR | -1.29 | -26.98 | 3.7M | Off |
| 8 May 2026 | 0.25 EUR | -1.0% | 0.29 EUR | 0.25 EUR | -1.18 | -27.45 | 2.8M | 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.