- 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.
SOF
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Sofina Société Anonyme · Financial Services · Asset Management
Latest close
247.4 EUR
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.4% above the Trend Line and sits at 58.7% of its 52-week range. The latest completed week returned 0.7%, after a 9.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
247.4 EUR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
9.3%
short-term follow-through
12W Return
15.6%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
0.7%
Latest completed week; four-week move 9.3%.
Indicator stack
7/80
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
5 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 8.4% above the Trend Line and sits at 58.7% of its 52-week range. The latest completed week returned 0.7%, after a 9.3% 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 1.1x 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 0.3712-week average 0.15
12-week confirmation
Trend active0/12Active 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 pressure0.37Current 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 9.3% over four weeks, 15.6% over 12 weeks, and -8.9% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change103.4%Four-week change in activity pressure.
Leadership-4.92Latest relative-leadership reading.
RS change60.7%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 5 relevant articles.
0 positive · 5 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-11.8%Distance below the 52-week high.
13-week volatility2.2%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+4.7%Week of 3 Jul.
Worst week-5.6%Week of 13 Mar.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses5
Sharp losses5
Recent vol2.2%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.7%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.
SectorBE Financial Services
4-week rank2 / 12
Group average2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD41.7%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryBE Asset Management
4-week rank1 / 9
Group average1.1%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD33.3%positive activity pressure
RS11.1%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.37; 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 5 relevant articles.
Sofina SA (SOF) Stock Price Quote Today & Current Price Chart 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 | 247.4 EUR | 0.7% | 228.2 EUR | 222.9 EUR | 1.20 | -4.92 | 78.0K | Off |
| 31 Jul 2026 | 245.8 EUR | 3.3% | 228.4 EUR | 222.6 EUR | 1.07 | -4.60 | 82.2K | Off |
| 24 Jul 2026 | 238.0 EUR | 4.1% | 228.3 EUR | 222.3 EUR | 0.91 | -8.96 | 76.2K | Off |
| 17 Jul 2026 | 228.6 EUR | 1.0% | 228.5 EUR | 222.1 EUR | 0.73 | -11.53 | 102.3K | Off |
| 10 Jul 2026 | 226.4 EUR | -1.8% | 228.8 EUR | 221.9 EUR | 0.59 | -12.52 | 90.4K | Off |
| 3 Jul 2026 | 230.6 EUR | 4.7% | 229.0 EUR | 221.6 EUR | 0.33 | -14.94 | 9.5K | Off |
| 26 Jun 2026 | 220.2 EUR | -0.3% | 229.3 EUR | 221.3 EUR | -0.01 | -18.32 | 19.1K | Off |
| 19 Jun 2026 | 220.8 EUR | 1.8% | 229.9 EUR | 221.0 EUR | -0.04 | -17.55 | 59.3K | Off |
| 12 Jun 2026 | 216.8 EUR | 0.7% | 230.4 EUR | 220.8 EUR | -0.27 | -20.88 | 21.7K | Off |
| 5 Jun 2026 | 215.2 EUR | -3.5% | 231.1 EUR | 220.6 EUR | -0.44 | -19.82 | 17.0K | Off |
| 29 May 2026 | 223.0 EUR | 1.3% | 231.7 EUR | 220.5 EUR | -0.49 | -17.56 | 210.1K | Off |
| 22 May 2026 | 220.2 EUR | 2.8% | 232.1 EUR | 220.3 EUR | -0.80 | -19.21 | 96.9K | Off |
| 15 May 2026 | 214.1 EUR | -0.4% | 232.8 EUR | 220.1 EUR | -0.94 | -20.18 | 98.1K | Off |
| 8 May 2026 | 214.8 EUR | 0.2% | 233.5 EUR | 220.0 EUR | -0.90 | -20.37 | 110.8K | 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.