- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
CABKA
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Cabka N.V. · Consumer Cyclical · Packaging & Containers
Latest close
1.99 EUR
3.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.5% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 3.1%, after a 1.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
1.99 EUR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-4.3%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 34.17% based on similar historical setup states.
- 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
3.1%
Latest completed week; four-week move 1.5%.
Indicator stack
59/22
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.
Next-Week Expectancy
Negative 34.17%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 7.5% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 3.1%, after a 1.5% 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 0.9x 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 0.6212-week average 0.72
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 1.5% over four weeks, -4.3% over 12 weeks, and 4.5% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change-252.7%Four-week change in activity pressure.
Leadership-3.66Latest relative-leadership reading.
RS change10.6%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 7 relevant articles.
0 positive · 7 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-6.1%Distance below the 52-week high.
13-week volatility3.2%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 higher12 of 2613 weeks finished lower.
Best week+16.8%Week of 20 Mar.
Worst week-6.3%Week of 6 Mar.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses10
Sharp losses3
Recent vol3.2%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.8%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.
SectorNL Consumer Cyclical
4-week rank4 / 6
Group average2.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
IndustryNL Packaging & Containers
4-week rank1 / 1
Group average1.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 4/12.
Activity pressure 0.62; No reversal markers Next-Week ExpectancyNegative 34.17%Next-week expectancy is negative with a 34.17% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 7 relevant articles.
Cabka Shareholders Approve All Resolutions at Annual General Meeting 2026 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 | 1.99 EUR | 3.1% | 1.85 EUR | 3.20 EUR | -0.41 | -3.66 | 12.9K | On |
| 31 Jul 2026 | 1.93 EUR | -6.3% | 1.84 EUR | 3.23 EUR | -0.38 | -5.86 | 3.2K | On |
| 24 Jul 2026 | 2.06 EUR | 5.6% | 1.84 EUR | 3.26 EUR | -0.18 | 0.89 | 2.9K | On |
| 17 Jul 2026 | 1.95 EUR | -0.5% | 1.83 EUR | 3.30 EUR | 0.04 | -4.91 | 31.2K | On |
| 10 Jul 2026 | 1.96 EUR | -3.0% | 1.82 EUR | 3.33 EUR | 0.27 | -4.09 | 6.2K | On |
| 3 Jul 2026 | 2.02 EUR | 3.6% | 1.81 EUR | 3.36 EUR | 0.50 | -1.34 | 58 | On |
| 26 Jun 2026 | 1.95 EUR | -3.5% | 1.81 EUR | 3.39 EUR | 0.67 | -3.08 | 50.9K | On |
| 19 Jun 2026 | 2.02 EUR | 1.0% | 1.80 EUR | 3.41 EUR | 0.74 | -1.49 | 0 | On |
| 12 Jun 2026 | 2.00 EUR | -1.0% | 1.80 EUR | 3.44 EUR | 0.82 | -3.06 | 1.4K | On |
| 5 Jun 2026 | 2.02 EUR | -1.0% | 1.79 EUR | 3.46 EUR | 0.89 | 1.37 | 3.0K | On |
| 29 May 2026 | 2.04 EUR | -1.9% | 1.78 EUR | 3.49 EUR | 0.97 | 2.78 | 16.2K | On |
| 22 May 2026 | 2.08 EUR | 0.0% | 1.78 EUR | 3.52 EUR | 0.99 | 3.57 | 28.7K | On |
| 15 May 2026 | 2.08 EUR | 3.0% | 1.78 EUR | 3.54 EUR | 1.05 | 6.98 | 22.7K | On |
| 8 May 2026 | 2.02 EUR | 1.5% | 1.77 EUR | 3.57 EUR | 1.19 | 3.23 | 25.4K | 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.