- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- 4 accumulation markers appear in the recent smart-money tape.
UBIS
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Ubisoft Entertainment SA · Communication Services · Electronic Gaming & Multimedia
Latest close
5.34 EUR
-9.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.1% above the Trend Line and sits at 24.7% of its 52-week range. The latest completed week returned -9.3%, after a -9.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
5.34 EUR
7 Aug 2026
1W Return
-9.3%
latest completed week
4W Return
-9.2%
short-term follow-through
12W Return
2.6%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- 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.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-9.3%
Latest completed week; four-week move -9.2%.
Indicator stack
18/59
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.
News sentiment
50/100
1 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 10.1% above the Trend Line and sits at 24.7% of its 52-week range. The latest completed week returned -9.3%, after a -9.2% 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 0.0x 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 0.3512-week average 0.27
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.2% over four weeks, 2.6% over 12 weeks, and -40.7% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change-40.8%Four-week change in activity pressure.
Leadership-31.05Latest relative-leadership reading.
RS change-11.6%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 1 relevant articles.
0 positive · 1 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-47.8%Distance below the 52-week high.
13-week volatility9.5%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 higher14 of 2612 weeks finished lower.
Best week+24.4%Week of 17 Apr.
Worst week-12.0%Week of 24 Jul.
Latest week-9.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses5
Sharp losses7
Recent vol9.5%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -8.5%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.
SectorAT Communication Services
4-week rank53 / 60
Group average1.6%
Trend breadth35.0%
Trend35.0%active weekly trend signals
MD53.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
IndustryAT Electronic Gaming & Multimedia
4-week rank5 / 6
Group average-1.4%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.35; No reversal markers 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 1 relevant articles.
Ubisoft Entertainment SA (UBSFY) Stock Price, News, Quote & History 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 | 5.34 EUR | -9.3% | 4.85 EUR | 13.72 EUR | 0.68 | -31.05 | 200 | On |
| 31 Jul 2026 | 5.89 EUR | 22.8% | 4.87 EUR | 13.87 EUR | 0.98 | -23.05 | 4.0K | On |
| 24 Jul 2026 | 4.79 EUR | -12.0% | 4.89 EUR | 14.02 EUR | 1.05 | -38.41 | 15.0K | On |
| 17 Jul 2026 | 5.45 EUR | -7.3% | 4.94 EUR | 14.18 EUR | 1.23 | -30.45 | 31.0K | On |
| 10 Jul 2026 | 5.88 EUR | 6.2% | 4.97 EUR | 14.33 EUR | 1.15 | -27.81 | 34.3K | Off |
| 3 Jul 2026 | 5.53 EUR | 6.3% | 4.99 EUR | 14.46 EUR | 0.94 | -34.09 | 0 | Off |
| 26 Jun 2026 | 5.20 EUR | -2.1% | 5.02 EUR | 14.58 EUR | 0.85 | -37.63 | 0 | Off |
| 19 Jun 2026 | 5.32 EUR | 9.6% | 5.08 EUR | 14.71 EUR | 0.91 | -38.70 | 0 | Off |
| 12 Jun 2026 | 4.85 EUR | -3.4% | 5.15 EUR | 14.84 EUR | 0.93 | -42.76 | 1.3K | Off |
| 5 Jun 2026 | 5.02 EUR | -10.8% | 5.22 EUR | 14.98 EUR | 0.97 | -40.24 | 0 | Off |
| 29 May 2026 | 5.63 EUR | 4.9% | 5.26 EUR | 15.12 EUR | 0.98 | -35.00 | 10.5K | Off |
| 22 May 2026 | 5.36 EUR | 3.1% | 5.34 EUR | 15.26 EUR | 0.90 | -37.52 | 5.1K | Off |
| 15 May 2026 | 5.20 EUR | 5.8% | 5.43 EUR | 15.38 EUR | 0.80 | -39.18 | 0 | Off |
| 8 May 2026 | 4.92 EUR | 1.6% | 5.52 EUR | 15.50 EUR | 0.78 | -43.72 | 800 | 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.