ALSO VIE Week ended 31 Jul 2026

Weekly Investor Report

Alstom SA · Industrials · Railroads

Latest close 16.24 EUR
1.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -22.1% below the Trend Line and sits at 8.2% of its 52-week range. The latest completed week returned 1.4%, after a 0.8% four-week move. The latest news-sentiment score is 51/100.

Setup score 26 out of 100
Latest Close 16.24 EUR 31 Jul 2026
1W Return 1.4% latest completed week
4W Return 0.8% short-term follow-through
12W Return -6.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -22.1% below the Trend Line and sits at 8.2% of its 52-week range. The latest completed week returned 1.4%, after a 0.8% four-week move.

Study the full chart

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 - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.0112-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 0.8% over four weeks, -6.7% over 12 weeks, and -18.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.4%
4W0.8%
12W-6.7%
26W-40.4%
52W-18.0%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change106.7%Four-week change in activity pressure.
Leadership-37.73Latest relative-leadership reading.
RS change9.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

1 positive · 11 neutral · 0 negative
Patient 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-46.2%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+4.6%Week of 3 Jul.
Worst week-30.4%Week of 17 Apr.
Latest week+1.4%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains11
Flat weeks0
Modest losses10
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202616.24 EUR1.4%20.86 EUR19.17 EUR0.07-37.730Off
24 Jul 202616.01 EUR2.4%21.17 EUR19.24 EUR-0.15-39.166.4KOff
17 Jul 202615.64 EUR-0.2%21.47 EUR19.31 EUR-0.58-40.360Off
10 Jul 202615.66 EUR-2.8%21.78 EUR19.39 EUR-0.78-41.975.7KOff
3 Jul 202616.11 EUR4.6%22.07 EUR19.46 EUR-1.07-41.6270Off
26 Jun 202615.40 EUR-4.6%22.29 EUR19.52 EUR-1.23-43.280Off
19 Jun 202616.14 EUR-0.6%22.53 EUR19.59 EUR-1.25-42.210Off
12 Jun 202616.25 EUR-4.8%22.74 EUR19.66 EUR-1.30-39.830Off
5 Jun 202617.07 EUR-1.5%22.98 EUR19.72 EUR-1.21-35.490Off
29 May 202617.33 EUR2.7%23.11 EUR19.79 EUR-1.21-35.59115Off
22 May 202616.87 EUR-1.7%23.26 EUR19.85 EUR-1.25-36.040Off
15 May 202617.17 EUR-1.4%23.42 EUR19.91 EUR-1.19-33.94375Off
8 May 202617.42 EUR3.0%23.57 EUR19.97 EUR-1.25-33.6530Off
1 May 202616.91 EUR2.1%23.74 EUR20.01 EUR-1.10-35.200Off
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.