- The trend backdrop is active with a 57-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.
- Next-week expectancy is positive at 57.16% based on similar historical setup states.
CENER
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Cenergy Holdings SA · Industrials · Electrical Equipment & Parts
Latest close
23.00 EUR
7.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.8% above the Trend Line and sits at 80.8% of its 52-week range. The latest completed week returned 7.4%, after a 4.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
23.00 EUR
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
-7.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 11 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
7.4%
Latest completed week; four-week move 4.5%.
Indicator stack
100/0
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
Positive 57.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 7.8% above the Trend Line and sits at 80.8% of its 52-week range. The latest completed week returned 7.4%, after a 4.5% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6712-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers
No recent accumulation markers. 11 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.5% over four weeks, -7.1% over 12 weeks, and 116.2% over one year. The current trend has remained active for 57 consecutive weeks.
Performance by holding period
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change-811.3%Four-week change in activity pressure.
Leadership8.27Latest relative-leadership reading.
RS change-26.2%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 0 relevant articles.
0 positive · 0 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-11.6%Distance below the 52-week high.
13-week volatility5.2%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 higher15 of 2611 weeks finished lower.
Best week+13.5%Week of 1 May.
Worst week-12.5%Week of 6 Mar.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -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.
SectorGR Industrials
4-week rank2 / 25
Group average-2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD44.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryGR Electrical Equipment & Parts
4-week rank1 / 1
Group average4.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.67; 11 reversal markers Next-Week ExpectancyPositive 57.16%Next-week expectancy is positive with a 57.16% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 23.00 EUR | 7.4% | 21.34 EUR | 11.61 EUR | -0.98 | 8.27 | 1.1M | On |
| 31 Jul 2026 | 21.42 EUR | 1.1% | 21.12 EUR | 11.50 EUR | -0.91 | 3.51 | 1.0M | On |
| 24 Jul 2026 | 21.18 EUR | 6.9% | 20.93 EUR | 11.41 EUR | -0.70 | 6.31 | 870.7K | On |
| 17 Jul 2026 | 19.82 EUR | -10.0% | 20.73 EUR | 11.31 EUR | -0.31 | 2.11 | 1.4M | On |
| 10 Jul 2026 | 22.02 EUR | -4.7% | 20.60 EUR | 11.23 EUR | 0.14 | 11.22 | 1.4M | On |
| 3 Jul 2026 | 23.10 EUR | -3.0% | 20.39 EUR | 11.13 EUR | 0.38 | 16.51 | 321.2K | On |
| 26 Jun 2026 | 23.82 EUR | -5.5% | 20.15 EUR | 11.01 EUR | 0.54 | 25.66 | 273.3K | On |
| 19 Jun 2026 | 25.20 EUR | 7.8% | 19.84 EUR | 10.90 EUR | 0.75 | 33.02 | 349.8K | On |
| 12 Jun 2026 | 23.38 EUR | -5.4% | 19.51 EUR | 10.78 EUR | 0.78 | 27.84 | 148.2K | On |
| 5 Jun 2026 | 24.71 EUR | -0.1% | 19.24 EUR | 10.67 EUR | 0.92 | 40.55 | 246.2K | On |
| 29 May 2026 | 24.72 EUR | 0.4% | 18.91 EUR | 10.54 EUR | 1.01 | 41.63 | 3.3M | On |
| 22 May 2026 | 24.63 EUR | -0.6% | 18.57 EUR | 10.42 EUR | 0.78 | 49.35 | 1.2M | On |
| 15 May 2026 | 24.76 EUR | 2.0% | 18.21 EUR | 10.30 EUR | 0.42 | 54.25 | 1.1M | On |
| 8 May 2026 | 24.29 EUR | 2.9% | 17.82 EUR | 10.17 EUR | 0.12 | 51.52 | 1.3M | 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.