- The trend backdrop is active with a 2-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 positive on the latest completed week.
AIR
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Airbus SE · Industrials · Aerospace & Defense
Latest close
213.6 EUR
5.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.4% above the Trend Line and sits at 94.1% of its 52-week range. The latest completed week returned 5.8%, after a 8.3% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
60
out of 100
Latest Close
213.6 EUR
7 Aug 2026
1W Return
5.8%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
27.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 9 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
5.8%
Latest completed week; four-week move 8.3%.
Indicator stack
37/76
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
22 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 16.4% above the Trend Line and sits at 94.1% of its 52-week range. The latest completed week returned 5.8%, after a 8.3% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4912-week average 0.22
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.3% over four weeks, 27.4% over 12 weeks, and 23.5% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.25Latest activity-pressure read.
Pressure change45.8%Four-week change in activity pressure.
Leadership6.04Latest relative-leadership reading.
RS change112.4%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 sentiment52/100
Weighted news tone is neutral across 22 relevant articles.
1 positive · 21 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-1.7%Distance below the 52-week high.
13-week volatility4.3%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+7.4%Week of 3 Jul.
Worst week-6.8%Week of 15 May.
Latest week+5.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.3%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.8%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.
SectorFR Industrials
4-week rank23 / 98
Group average3.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD57.1%positive activity pressure
RS45.9%positive relative leadership
Four-week leaders
IndustryFR Aerospace & Defense
4-week rank4 / 13
Group average6.5%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD61.5%positive activity pressure
RS69.2%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 6/12.
Activity pressure 0.49; 9 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 Sentiment52/100Weighted news tone is neutral across 22 relevant articles.
Airbus (ENXTPA:AIR) Stock Still Looks Below Fair Value Despite A 103% Run 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 | 213.6 EUR | 5.8% | 183.5 EUR | 157.9 EUR | 1.25 | 6.04 | 4.9M | On |
| 31 Jul 2026 | 201.9 EUR | -2.0% | 183.4 EUR | 157.3 EUR | 1.17 | 2.86 | 5.3M | On |
| 24 Jul 2026 | 206.1 EUR | 6.0% | 183.3 EUR | 156.8 EUR | 1.08 | 6.82 | 6.2M | Off |
| 17 Jul 2026 | 194.3 EUR | -1.5% | 182.9 EUR | 156.3 EUR | 0.92 | 1.32 | 4.0M | Off |
| 10 Jul 2026 | 197.3 EUR | -4.3% | 182.8 EUR | 155.8 EUR | 0.86 | 2.84 | 5.4M | Off |
| 3 Jul 2026 | 206.1 EUR | 7.4% | 182.6 EUR | 155.4 EUR | 0.66 | 5.40 | 794.3K | Off |
| 26 Jun 2026 | 191.9 EUR | 1.3% | 182.2 EUR | 154.9 EUR | 0.47 | -0.29 | 855.3K | Off |
| 19 Jun 2026 | 189.4 EUR | 5.7% | 182.5 EUR | 154.4 EUR | 0.47 | -1.99 | 1.9M | Off |
| 12 Jun 2026 | 179.3 EUR | 0.2% | 182.8 EUR | 154.0 EUR | 0.31 | -6.39 | 1.4M | Off |
| 5 Jun 2026 | 179.0 EUR | -0.4% | 183.6 EUR | 153.6 EUR | 0.15 | -4.98 | 1.2M | Off |
| 29 May 2026 | 179.7 EUR | 6.0% | 184.4 EUR | 153.3 EUR | 0.22 | -4.10 | 7.7M | Off |
| 22 May 2026 | 169.5 EUR | 1.1% | 185.4 EUR | 152.9 EUR | -0.07 | -8.67 | 6.8M | Off |
| 15 May 2026 | 167.7 EUR | -6.8% | 186.6 EUR | 152.6 EUR | -0.39 | -7.74 | 5.8M | Off |
| 8 May 2026 | 179.9 EUR | 2.9% | 187.5 EUR | 152.3 EUR | -0.60 | -2.89 | 8.5M | 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.