- 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.
EQUI
MIL
Week ended 31 Jul 2026
Weekly Investor Report
Equita Group S.p.A. · Financial Services · Capital Markets
Latest close
5.96 EUR
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.6% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned -0.2%, after a -0.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
5.96 EUR
31 Jul 2026
1W Return
-0.2%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
5.3%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 2 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
-0.2%
Latest completed week; four-week move -0.5%.
Indicator stack
42/65
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
0 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 3.6% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned -0.2%, after a -0.5% 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
6 Feb
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
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 0.7012-week average 0.61
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.5% over four weeks, 5.3% over 12 weeks, and 35.0% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change39.1%Four-week change in activity pressure.
Leadership-5.76Latest relative-leadership reading.
RS change3.3%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 0 relevant articles.
0 positive · 0 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-4.2%Distance below the 52-week high.
13-week volatility2.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2616 weeks finished lower.
Best week+6.2%Week of 19 Jun.
Worst week-5.1%Week of 6 Mar.
Latest week-0.2%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses15
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -1.5%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.
SectorIT Financial Services
4-week rank16 / 31
Group average0.0%
Trend breadth67.7%
Trend67.7%active weekly trend signals
MD67.7%positive activity pressure
RS45.2%positive relative leadership
Four-week leaders
IndustryIT Capital Markets
4-week rank2 / 5
Group average-1.2%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD20.0%positive activity pressure
RS20.0%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.70; 2 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 5.96 EUR | -0.2% | 5.75 EUR | 4.15 EUR | 0.64 | -5.76 | 195.3K | On |
| 24 Jul 2026 | 5.97 EUR | -1.3% | 5.76 EUR | 4.13 EUR | 0.77 | -4.87 | 248.4K | On |
| 17 Jul 2026 | 6.05 EUR | 1.7% | 5.76 EUR | 4.11 EUR | 0.74 | -3.58 | 270.7K | Off |
| 10 Jul 2026 | 5.95 EUR | -0.7% | 5.76 EUR | 4.09 EUR | 0.63 | -6.33 | 202.1K | Off |
| 3 Jul 2026 | 5.99 EUR | 0.7% | 5.75 EUR | 4.07 EUR | 0.46 | -5.95 | 291.6K | Off |
| 26 Jun 2026 | 5.95 EUR | -1.5% | 5.74 EUR | 4.05 EUR | 0.09 | -3.66 | 52.5K | Off |
| 19 Jun 2026 | 6.04 EUR | 6.2% | 5.73 EUR | 4.03 EUR | -0.07 | -4.98 | 91.4K | Off |
| 12 Jun 2026 | 5.69 EUR | 4.2% | 5.71 EUR | 4.01 EUR | -0.10 | -7.99 | 34.4K | Off |
| 5 Jun 2026 | 5.46 EUR | -3.5% | 5.70 EUR | 4.00 EUR | -0.10 | -8.78 | 56.7K | Off |
| 29 May 2026 | 5.66 EUR | -1.4% | 5.70 EUR | 3.98 EUR | -0.09 | -5.62 | 210.0K | Off |
| 22 May 2026 | 5.74 EUR | 1.6% | 5.69 EUR | 3.96 EUR | -0.16 | -3.16 | 475.1K | Off |
| 15 May 2026 | 5.65 EUR | -0.2% | 5.68 EUR | 3.95 EUR | -0.41 | -3.73 | 409.1K | Off |
| 8 May 2026 | 5.66 EUR | -1.0% | 5.67 EUR | 3.93 EUR | -0.50 | -3.69 | 200.0K | Off |
| 1 May 2026 | 5.72 EUR | -1.2% | 5.65 EUR | 3.91 EUR | -0.58 | -0.39 | 164.8K | 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.