- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
AURE
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Aurea SA · Industrials · Waste Management
Latest close
5.80 EUR
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 36.0% of its 52-week range. The latest completed week returned 1.4%, after a 3.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
5.80 EUR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.4%
Latest completed week; four-week move 3.2%.
Indicator stack
39/55
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
2 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 not active. Price is 0.5% above the Trend Line and sits at 36.0% of its 52-week range. The latest completed week returned 1.4%, after a 3.2% 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 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0512-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.2% over four weeks, 3.2% over 12 weeks, and -4.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change89.5%Four-week change in activity pressure.
Leadership-6.20Latest relative-leadership reading.
RS change-6.9%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 2 relevant articles.
0 positive · 2 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-12.4%Distance below the 52-week high.
13-week volatility1.7%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 higher15 of 269 weeks finished lower.
Best week+3.8%Week of 13 Feb.
Worst week-8.4%Week of 1 May.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains15
Flat weeks2
Modest losses8
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.4%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 rank47 / 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 Waste Management
4-week rank2 / 8
Group average-5.1%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD37.5%positive activity pressure
RS25.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; 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 2 relevant articles.
Aurelion Inc. (AURE) Holds Steady at $1.8 as Key Levels Define Trading Range - Earnings Quality Factor 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 | 5.80 EUR | 1.4% | 5.77 EUR | 5.47 EUR | -0.10 | -6.20 | 4.7K | Off |
| 31 Jul 2026 | 5.72 EUR | 0.7% | 5.77 EUR | 5.47 EUR | -0.58 | -5.56 | 1.9K | Off |
| 24 Jul 2026 | 5.68 EUR | 2.2% | 5.77 EUR | 5.47 EUR | -0.84 | -4.95 | 838 | Off |
| 17 Jul 2026 | 5.56 EUR | -1.1% | 5.77 EUR | 5.48 EUR | -0.98 | -6.65 | 1.8K | Off |
| 10 Jul 2026 | 5.62 EUR | 0.4% | 5.78 EUR | 5.48 EUR | -0.94 | -5.80 | 1.6K | Off |
| 3 Jul 2026 | 5.60 EUR | 0.4% | 5.80 EUR | 5.49 EUR | -0.99 | -8.17 | 297 | Off |
| 26 Jun 2026 | 5.58 EUR | -2.1% | 5.81 EUR | 5.49 EUR | -0.96 | -7.32 | 1.5K | Off |
| 19 Jun 2026 | 5.70 EUR | 2.5% | 5.83 EUR | 5.49 EUR | -0.87 | -5.83 | 628 | Off |
| 12 Jun 2026 | 5.56 EUR | -3.1% | 5.82 EUR | 5.49 EUR | -0.94 | -7.38 | 1.5K | Off |
| 5 Jun 2026 | 5.74 EUR | -1.0% | 5.83 EUR | 5.50 EUR | -0.94 | -2.87 | 33 | Off |
| 29 May 2026 | 5.80 EUR | 2.8% | 5.83 EUR | 5.50 EUR | -0.93 | -1.36 | 2.1K | Off |
| 22 May 2026 | 5.64 EUR | 0.4% | 5.84 EUR | 5.51 EUR | -0.99 | -3.21 | 3.6K | Off |
| 15 May 2026 | 5.62 EUR | 0.0% | 5.85 EUR | 5.51 EUR | -0.78 | -1.49 | 1.8K | Off |
| 8 May 2026 | 5.62 EUR | 2.9% | 5.85 EUR | 5.52 EUR | -0.64 | -3.39 | 10.8K | 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.