MIL Equity Snapshot

CMTL Weekly Equity Report

Com.Tel S.p.A.

Interactive chart JSON snapshot
Latest Close 1.92 EUR 12 Jun 2026
1W Return 6.7% latest completed week
4W Return 10.3% short-term follow-through
12W Return 42.2% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Com.Tel S.p.A. provides information and communications technology system integration solutions for companies in Italy. The company offers voice over IP and unified communications, session border controller and media gateway, and modern work solutions for customer and user interaction areas; data networking, network security, transmission, and access solutions for networking and network security areas; and cloud and IT transformation solutions, data center solutions and services, and cybersecurity for infrastructure technology areas. It also engages in designing and implementation of multimedia rooms for conferences, auditoriums, business areas, remote diagnostics systems and entertainment facilities for the hospitality market. …

Snapshot

What the weekly tape is saying

CMTL closed the latest completed week at 1.92 EUR. The 4-week return is 10.3% and the 12-week return is 42.2%. Trend Signal is active, Market Dynamics is 1.34. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 37.0%
Volume 2.0x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 84 Participation compared with the 13-week volume baseline.
Risk Control 10 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
1.40 EUR
Vs Trend Line
37.0%
Fair Value
1.62 EUR
Vs Fair Value
18.4%
52W High
2.29 EUR
52W Low
1.01 EUR
Drawdown
-16.2%
Range Position
71.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.7%
4W 10.3%
12W 42.2%
26W 57.4%
52W 6.7%

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IT Technology
Sector Rank
4 of 33
Sector Percentile
90.6%
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
1.34
4W MD Change
36.7%
Relative Strength
10.99
4W RS Change
360.5%
Expectation
Negative
Probability
25.00%
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
625.8K
13W Average
314.5K
52W Average
121.1K
Vs 13W
2.0x
Vs 52W
5.2x
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
13.6%
52W Volatility
9.9%
Upside Weeks
20
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
9.8% / -5.7%
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
35.7M

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 1.92 EUR 6.7% 1.40 EUR 1.62 EUR 1.34 10.99 625.8K On
5 Jun 2026 1.80 EUR -1.6% 1.37 EUR 1.62 EUR 1.31 6.88 755.4K On
29 May 2026 1.83 EUR 15.8% 1.36 EUR 1.61 EUR 0.95 7.70 308.4K On
22 May 2026 1.58 EUR -9.2% 1.33 EUR 1.61 EUR 0.86 -6.72 76.8K On
15 May 2026 1.74 EUR 33.8% 1.32 EUR 1.61 EUR 0.98 2.39 549.0K On
8 May 2026 1.30 EUR -4.4% 1.31 EUR 1.61 EUR 0.96 -24.44 124.8K On
1 May 2026 1.36 EUR -2.2% 1.31 EUR 1.61 EUR 1.38 -20.19 411.0K On
24 Apr 2026 1.39 EUR -18.2% 1.31 EUR 1.62 EUR 1.57 -18.37 270.6K On
17 Apr 2026 1.70 EUR -2.3% 1.31 EUR 1.62 EUR 1.75 -3.74 44.4K On
10 Apr 2026 1.74 EUR -0.3% 1.31 EUR 1.62 EUR 1.86 0.09 162.6K On
3 Apr 2026 1.75 EUR 2.9% 1.30 EUR 1.62 EUR 1.54 3.65 157.2K On
27 Mar 2026 1.70 EUR 25.6% 1.29 EUR 1.62 EUR 1.33 4.95 164.4K Off
20 Mar 2026 1.35 EUR 9.3% 1.29 EUR 1.62 EUR 1.31 -16.13 438.6K Off
13 Mar 2026 1.24 EUR 0.0% 1.30 EUR 1.62 EUR 0.96 -26.57 23.4K Off