- The trend backdrop is active with a 44-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 constructive, supporting the smart-money activity read.
MLRZE
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Raize - Instituição de Pagamentos, S.A. · Financial Services · Credit Services
Latest close
1.38 EUR
-11.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.2% above the Trend Line and sits at 79.1% of its 52-week range. The latest completed week returned -11.0%, after a -11.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
1.38 EUR
7 Aug 2026
1W Return
-11.0%
latest completed week
4W Return
-11.5%
short-term follow-through
12W Return
2.2%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.57% based on similar historical setup states.
- 4 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- 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
-11.0%
Latest completed week; four-week move -11.5%.
Indicator stack
92/48
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 43.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 5.2% above the Trend Line and sits at 79.1% of its 52-week range. The latest completed week returned -11.0%, after a -11.5% 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 0.8x 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 0.8712-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 -11.5% over four weeks, 2.2% over 12 weeks, and 81.6% over one year. The current trend has remained active for 44 consecutive weeks.
Performance by holding period
Active trend streak44 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change27.2%Four-week change in activity pressure.
Leadership21.07Latest relative-leadership reading.
RS change-52.3%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 1 relevant articles.
0 positive · 1 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-11.5%Distance below the 52-week high.
13-week volatility5.4%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 2611 weeks finished lower.
Best week+28.4%Week of 13 Feb.
Worst week-15.6%Week of 20 Feb.
Latest week-11.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks3
Modest losses7
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.5%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.
SectorPT Financial Services
4-week rank3 / 3
Group average-0.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
IndustryPT Credit Services
4-week rank1 / 1
Group average-11.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.87; 4 reversal markers Next-Week ExpectancyNegative 43.57%Next-week expectancy is negative with a 43.57% 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 1 relevant articles.
Raize-Instituicao De Pagamentos SA Revenue Breakdown – EURONEXT:MLRZE 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 | 1.38 EUR | -11.0% | 1.31 EUR | 0.80 EUR | -0.24 | 21.07 | 3.1K | On |
| 31 Jul 2026 | 1.55 EUR | 0.0% | 1.29 EUR | 0.80 EUR | 0.10 | 38.08 | 0 | On |
| 24 Jul 2026 | 1.55 EUR | 5.4% | 1.27 EUR | 0.79 EUR | -0.15 | 38.14 | 812 | On |
| 17 Jul 2026 | 1.47 EUR | -5.8% | 1.24 EUR | 0.79 EUR | -0.33 | 34.87 | 5.2K | On |
| 10 Jul 2026 | 1.56 EUR | 13.0% | 1.22 EUR | 0.78 EUR | -0.33 | 44.17 | 28.9K | On |
| 3 Jul 2026 | 1.38 EUR | -1.4% | 1.20 EUR | 0.78 EUR | -0.60 | 26.10 | 1.2K | On |
| 26 Jun 2026 | 1.40 EUR | 1.4% | 1.18 EUR | 0.77 EUR | -0.47 | 31.96 | 714 | On |
| 19 Jun 2026 | 1.38 EUR | 0.0% | 1.16 EUR | 0.77 EUR | -0.29 | 31.81 | 464 | On |
| 12 Jun 2026 | 1.38 EUR | -0.7% | 1.14 EUR | 0.76 EUR | -0.24 | 33.19 | 723 | On |
| 5 Jun 2026 | 1.39 EUR | -0.7% | 1.12 EUR | 0.76 EUR | -0.07 | 37.99 | 0 | On |
| 29 May 2026 | 1.40 EUR | 0.0% | 1.10 EUR | 0.76 EUR | 0.16 | 38.26 | 1.3K | On |
| 22 May 2026 | 1.40 EUR | 3.7% | 1.08 EUR | 0.75 EUR | 0.30 | 38.32 | 8.7K | On |
| 15 May 2026 | 1.35 EUR | -3.6% | 1.06 EUR | 0.75 EUR | 0.62 | 36.72 | 138 | On |
| 8 May 2026 | 1.40 EUR | 0.7% | 1.04 EUR | 0.74 EUR | 0.90 | 42.57 | 3.2K | 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.