- The trend backdrop is active with a 120-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.
OPTIMA
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Optima bank S.A. · Financial Services · Banks - Regional
Latest close
10.85 EUR
4.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.5% above the Trend Line and sits at 96.3% of its 52-week range. The latest completed week returned 4.1%, after a 4.8% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
68
out of 100
Latest Close
10.85 EUR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
9.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 4 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
4.1%
Latest completed week; four-week move 4.8%.
Indicator stack
100/66
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
52/100
22 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 14.5% above the Trend Line and sits at 96.3% of its 52-week range. The latest completed week returned 4.1%, after a 4.8% 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 1.5x 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 0.9612-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.8% over four weeks, 9.2% over 12 weeks, and 40.9% over one year. The current trend has remained active for 120 consecutive weeks.
Performance by holding period
Active trend streak120 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change12.3%Four-week change in activity pressure.
Leadership3.92Latest relative-leadership reading.
RS change-3.3%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 sentiment52/100
Weighted news tone is neutral across 22 relevant articles.
3 positive · 18 neutral · 1 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-1.2%Distance below the 52-week high.
13-week volatility3.7%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 higher17 of 269 weeks finished lower.
Best week+11.7%Week of 15 May.
Worst week-12.7%Week of 6 Mar.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains13
Flat weeks0
Modest losses5
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.0%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.
SectorGR Financial Services
4-week rank5 / 19
Group average0.3%
Trend breadth57.9%
Trend57.9%active weekly trend signals
MD52.6%positive activity pressure
RS42.1%positive relative leadership
Four-week leaders
IndustryGR Banks - Regional
4-week rank3 / 7
Group average0.9%
Trend breadth71.4%
Trend71.4%active weekly trend signals
MD71.4%positive activity pressure
RS71.4%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.96; 4 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 Sentiment52/100Weighted news tone is neutral across 22 relevant articles.
Total deposits to total assets of Optima Bank SA – BMV:OPTIMA/N 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 | 10.85 EUR | 4.1% | 9.48 EUR | 5.68 EUR | 0.85 | 3.92 | 1.5M | On |
| 31 Jul 2026 | 10.42 EUR | 2.2% | 9.38 EUR | 5.65 EUR | 0.84 | 1.77 | 1.8M | On |
| 24 Jul 2026 | 10.20 EUR | 0.5% | 9.29 EUR | 5.62 EUR | 0.75 | 2.92 | 2.0M | On |
| 17 Jul 2026 | 10.15 EUR | -1.9% | 9.21 EUR | 5.58 EUR | 0.75 | 4.55 | 1.3M | On |
| 10 Jul 2026 | 10.35 EUR | 1.0% | 9.12 EUR | 5.55 EUR | 0.76 | 4.05 | 1.4M | On |
| 3 Jul 2026 | 10.25 EUR | 2.7% | 9.04 EUR | 5.52 EUR | 0.71 | 2.21 | 244.6K | On |
| 26 Jun 2026 | 9.98 EUR | -1.9% | 8.96 EUR | 5.49 EUR | 0.59 | 3.35 | 408.0K | On |
| 19 Jun 2026 | 10.17 EUR | -1.0% | 8.89 EUR | 5.46 EUR | 0.58 | 4.43 | 273.6K | On |
| 12 Jun 2026 | 10.27 EUR | 3.0% | 8.81 EUR | 5.42 EUR | 0.54 | 8.16 | 540.4K | On |
| 5 Jun 2026 | 9.96 EUR | -4.2% | 8.73 EUR | 5.39 EUR | 0.31 | 8.36 | 256.0K | On |
| 29 May 2026 | 10.40 EUR | 2.2% | 8.65 EUR | 5.35 EUR | 0.10 | 12.80 | 1.1M | On |
| 22 May 2026 | 10.18 EUR | 2.5% | 8.58 EUR | 5.32 EUR | -0.24 | 15.78 | 1.6M | On |
| 15 May 2026 | 9.93 EUR | 11.7% | 8.50 EUR | 5.28 EUR | -0.53 | 14.86 | 1.3M | On |
| 8 May 2026 | 8.89 EUR | 2.7% | 8.44 EUR | 5.25 EUR | -0.55 | 2.04 | 945.3K | 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.