SOI VIE Week ended 07 Aug 2026

Weekly Investor Report

Soitec SA · Technology · Semiconductor Equipment & Materials

Open interactive chart View report data
Latest close 122.6 EUR
14.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 34.8% above the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned 14.8%, after a 24.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 55 out of 100
Latest Close 122.6 EUR 7 Aug 2026
1W Return 14.8% latest completed week
4W Return 24.7% short-term follow-through
12W Return -18.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 21-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 1 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 14.8% Latest completed week; four-week move 24.7%. Indicator stack 67/32 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 52/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 34.8% above the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned 14.8%, after a 24.7% 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 0.7x 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 0.7412-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 24.7% over four weeks, -18.1% over 12 weeks, and 223.9% over one year. The current trend has remained active for 21 consecutive weeks.

Performance by holding period

1W14.8%
4W24.7%
12W-18.1%
26W285.3%
52W223.9%
Active trend streak21 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change-79.2%Four-week change in activity pressure.
Leadership58.30Latest relative-leadership reading.
RS change56.9%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 sentiment52/100

Weighted news tone is neutral across 16 relevant articles.

4 positive · 11 neutral · 1 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-37.2%Distance below the 52-week high.
13-week volatility14.3%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 higher16 of 2610 weeks finished lower.
Best week+52.7%Week of 17 Apr.
Worst week-17.8%Week of 5 Jun.
Latest week+14.8%Week of 7 Aug.

Shape of recent returns

Strong gains11
Modest gains5
Flat weeks0
Modest losses0
Sharp losses10
Recent vol14.3%13-week weekly-return volatility.
Base vol15.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew14.8% / -8.8%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.

Weekly tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.74; 1 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 16 relevant articles.

Soitec renews its share buyback program Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026122.6 EUR14.8%90.90 EUR64.67 EUR-0.6558.3010.8KOn
31 Jul 2026106.8 EUR-6.9%87.71 EUR64.07 EUR-0.6144.5319.0KOn
24 Jul 2026114.7 EUR31.3%84.95 EUR63.62 EUR-0.5857.5016.6KOn
17 Jul 202687.34 EUR-11.1%81.90 EUR63.07 EUR-0.4823.5025.8KOn
10 Jul 202698.24 EUR-16.0%79.76 EUR62.81 EUR-0.3637.1518.0KOn
3 Jul 2026117.0 EUR3.6%77.37 EUR62.43 EUR-0.1462.581.5KOn
26 Jun 2026112.9 EUR-5.4%74.36 EUR61.83 EUR0.1362.7913.0KOn
19 Jun 2026119.4 EUR-12.5%71.48 EUR61.26 EUR0.4671.0411.7KOn
12 Jun 2026136.5 EUR-6.8%68.28 EUR60.61 EUR0.75106.8710.4KOn
5 Jun 2026146.4 EUR-17.8%64.95 EUR59.74 EUR0.95133.10543On
29 May 2026178.2 EUR0.7%61.30 EUR58.75 EUR1.15187.9022.8KOn
22 May 2026176.9 EUR18.3%56.74 EUR57.36 EUR1.25204.9521.7KOn
15 May 2026149.6 EUR-12.8%52.29 EUR55.95 EUR1.34172.7928.1KOn
8 May 2026171.5 EUR35.5%48.58 EUR54.84 EUR1.38219.9226.6KOn
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.

Evidence context