MIL Equity Snapshot

CIRC Weekly Equity Report

Circle S.p.A.

Interactive chart JSON snapshot
Latest Close 13.30 EUR 12 Jun 2026
1W Return 5.6% latest completed week
4W Return -9.2% short-term follow-through
12W Return 33.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Circle S.p.A., together with its subsidiaries, provides management consultancy, IT, and software solutions for the port, maritime, and logistics sectors in Italy. The company offers European affairs consultancy services comprising EU funding accelerator to develop successful applications for funding; and international consultancy services. The company also offers Milos Global Supply Chain Visibility, a suite designed for industrial companies to ensure continuous monitoring and control of the supply chain; MasterSPED, a platform for freight forwarders and customs operators; Milos Federative and Customs Services, a set of tools and services that enables easy and up-to-date interoperability among …

Snapshot

What the weekly tape is saying

CIRC closed the latest completed week at 13.30 EUR. The 4-week return is -9.2% and the 12-week return is 33.0%. Trend Signal is active, Market Dynamics is 0.63. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.6%
Volume 0.7x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 51 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
10.26 EUR
Vs Trend Line
29.6%
Fair Value
7.69 EUR
Vs Fair Value
73.0%
52W High
15.30 EUR
52W Low
6.40 EUR
Drawdown
-13.1%
Range Position
77.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.6%
4W -9.2%
12W 33.0%
26W 62.6%
52W 97.3%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IT Technology
Sector Rank
7 of 33
Sector Percentile
81.3%
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
0.63
4W MD Change
-60.9%
Relative Strength
26.12
4W RS Change
-48.9%
Expectation
Undecided
Probability
52.58%
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
20.9K
13W Average
29.5K
52W Average
33.7K
Vs 13W
0.7x
Vs 52W
0.6x
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
5.0%
52W Volatility
4.3%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.1% / -2.8%
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
MIL
Country
IT
Sector
Technology
Industry
Information Technology Services
Currency
EUR
Market Cap
60.4M

Opportunity signals

  • Trend Signal is active with a 41-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

  • 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 13.30 EUR 5.6% 10.26 EUR 7.69 EUR 0.63 26.12 20.9K On
5 Jun 2026 12.60 EUR -4.9% 10.10 EUR 7.63 EUR 0.93 24.34 16.7K On
29 May 2026 13.25 EUR -4.3% 9.97 EUR 7.58 EUR 1.26 31.41 17.5K On
22 May 2026 13.85 EUR -5.5% 9.83 EUR 7.53 EUR 1.48 40.11 33.6K On
15 May 2026 14.65 EUR 4.6% 9.65 EUR 7.47 EUR 1.61 51.09 39.3K On
8 May 2026 14.00 EUR 6.1% 9.45 EUR 7.40 EUR 1.61 45.88 11.9K On
1 May 2026 13.20 EUR 3.1% 9.27 EUR 7.34 EUR 1.60 42.41 28.0K On
24 Apr 2026 12.80 EUR 6.7% 9.10 EUR 7.29 EUR 1.50 41.46 65.5K On
17 Apr 2026 12.00 EUR 11.6% 8.94 EUR 7.23 EUR 1.43 30.65 27.1K On
10 Apr 2026 10.75 EUR 5.4% 8.81 EUR 7.19 EUR 1.35 21.03 53.8K On
3 Apr 2026 10.20 EUR 0.0% 8.69 EUR 7.15 EUR 1.43 20.29 11.9K On
27 Mar 2026 10.20 EUR 2.0% 8.58 EUR 7.11 EUR 1.44 26.95 29.0K On
20 Mar 2026 10.00 EUR -1.5% 8.49 EUR 7.07 EUR 1.46 26.54 28.1K On
13 Mar 2026 10.15 EUR 9.4% 8.41 EUR 7.04 EUR 1.34 24.53 260.0K On