- The trend backdrop is active with a 88-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.
BSD2
GER
Week ended 07 Aug 2026
Weekly Investor Report
Banco Santander, S.A. · Financial Services · Banks - Diversified
Latest close
12.83 EUR
4.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.3% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 4.4%, after a 5.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
12.83 EUR
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
25.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 3 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
4.4%
Latest completed week; four-week move 5.7%.
Indicator stack
100/69
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
Positive 62.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
10 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 19.3% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 4.4%, after a 5.7% 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 1.7x 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 0.9812-week average 0.80
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.7% over four weeks, 25.9% over 12 weeks, and 65.6% over one year. The current trend has remained active for 88 consecutive weeks.
Performance by holding period
Active trend streak88 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change-10.0%Four-week change in activity pressure.
Leadership19.73Latest relative-leadership reading.
RS change-14.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.3x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- -38.2% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.5% Latest one-year revenue growth.
- EPS growth
- 15.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.9% Cash dividends relative to market value.
- Buyback yield
- 1.8% Net share repurchases relative to market value.
- Shareholder yield
- 3.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
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 10 relevant articles.
4 positive · 6 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-1.6%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 higher16 of 2610 weeks finished lower.
Best week+7.5%Week of 19 Jun.
Worst week-10.9%Week of 6 Mar.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split33/19Count 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.
SectorDE Financial Services
4-week rank27 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Banks - Diversified
4-week rank4 / 11
Group average3.3%
Trend breadth90.9%
Trend90.9%active weekly trend signals
MD81.8%positive activity pressure
RS72.7%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 tape82/100
Trend, activity pressure, participation, and risk combine to a 82/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.98; 3 reversal markers Next-Week ExpectancyPositive 62.36%Next-week expectancy is positive with a 62.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 10 relevant articles.
Santander, Berkshire Hathaway among gainers; HSBC, Sezzle in losers: week's financials wrap 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 | 12.83 EUR | 4.4% | 10.76 EUR | 6.34 EUR | 1.07 | 19.73 | 232.0K | On |
| 31 Jul 2026 | 12.29 EUR | 2.6% | 10.67 EUR | 6.28 EUR | 0.97 | 18.70 | 171.3K | On |
| 24 Jul 2026 | 11.99 EUR | 1.4% | 10.59 EUR | 6.22 EUR | 1.11 | 19.21 | 161.1K | On |
| 17 Jul 2026 | 11.82 EUR | -2.6% | 10.52 EUR | 6.17 EUR | 1.14 | 19.79 | 94.7K | On |
| 10 Jul 2026 | 12.14 EUR | -2.9% | 10.46 EUR | 6.11 EUR | 1.19 | 22.97 | 152.0K | On |
| 3 Jul 2026 | 12.50 EUR | 5.6% | 10.37 EUR | 6.05 EUR | 1.03 | 24.32 | 329.3K | On |
| 26 Jun 2026 | 11.83 EUR | -0.3% | 10.26 EUR | 5.99 EUR | 0.57 | 24.17 | 8.3K | On |
| 19 Jun 2026 | 11.86 EUR | 7.5% | 10.17 EUR | 5.94 EUR | 0.32 | 24.12 | 25.9K | On |
| 12 Jun 2026 | 11.04 EUR | 3.4% | 10.07 EUR | 5.88 EUR | 0.06 | 18.23 | 92.0K | On |
| 5 Jun 2026 | 10.67 EUR | -0.5% | 10.01 EUR | 5.83 EUR | -0.23 | 14.67 | 29.8K | On |
| 29 May 2026 | 10.72 EUR | 2.9% | 9.94 EUR | 5.78 EUR | -0.33 | 14.48 | 142.8K | On |
| 22 May 2026 | 10.41 EUR | 2.2% | 9.88 EUR | 5.73 EUR | -0.45 | 13.00 | 193.4K | On |
| 15 May 2026 | 10.19 EUR | -2.7% | 9.80 EUR | 5.68 EUR | -0.60 | 15.69 | 95.7K | On |
| 8 May 2026 | 10.47 EUR | 0.5% | 9.73 EUR | 5.63 EUR | -0.51 | 17.89 | 179.8K | On |
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.