- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
EBRO
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Ebro Foods, S.A. · Consumer Defensive · Packaged Foods
Latest close
18.22 EUR
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned -0.8%, after a 1.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
18.22 EUR
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
3.3%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-0.8%
Latest completed week; four-week move 1.7%.
Indicator stack
40/70
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
3 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 -0.1% below the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned -0.8%, after a 1.7% 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 0.4x 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 0.1412-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 1.7% over four weeks, 3.3% over 12 weeks, and 8.8% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change153.6%Four-week change in activity pressure.
Leadership-13.72Latest 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-6.1%Distance below the 52-week high.
13-week volatility1.0%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 2614 weeks finished lower.
Best week+4.0%Week of 13 Feb.
Worst week-3.2%Week of 13 Mar.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks0
Modest losses14
Sharp losses0
Recent vol1.0%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew1.4% / -1.2%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.
SectorES Consumer Defensive
4-week rank4 / 7
Group average0.9%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD42.9%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
IndustryES Packaged Foods
4-week rank2 / 3
Group average0.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.14; 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 3 relevant articles.
Ebro Foods, S.A. (BME:EBRO) stock most popular amongst private companies who own 54%, while individual investors hold 20% 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 | 18.22 EUR | -0.8% | 18.23 EUR | 16.05 EUR | 0.42 | -13.72 | 103.4K | Off |
| 31 Jul 2026 | 18.36 EUR | 1.5% | 18.23 EUR | 16.03 EUR | 0.17 | -11.69 | 1.7M | Off |
| 24 Jul 2026 | 18.08 EUR | -0.6% | 18.22 EUR | 16.01 EUR | -0.24 | -12.57 | 120.7K | Off |
| 17 Jul 2026 | 18.18 EUR | 1.5% | 18.23 EUR | 15.99 EUR | -0.45 | -10.82 | 179.2K | Off |
| 10 Jul 2026 | 17.92 EUR | -1.1% | 18.23 EUR | 15.97 EUR | -0.78 | -13.28 | 175.7K | Off |
| 3 Jul 2026 | 18.12 EUR | 1.2% | 18.23 EUR | 15.94 EUR | -0.98 | -14.83 | 25.7K | Off |
| 26 Jun 2026 | 17.90 EUR | 1.7% | 18.22 EUR | 15.92 EUR | -1.16 | -14.46 | 33.6K | Off |
| 19 Jun 2026 | 17.59 EUR | -1.2% | 18.22 EUR | 15.90 EUR | -1.30 | -16.04 | 134.5K | Off |
| 12 Jun 2026 | 17.81 EUR | 0.6% | 18.23 EUR | 15.88 EUR | -1.28 | -12.84 | 25.9K | Off |
| 5 Jun 2026 | 17.71 EUR | -0.3% | 18.22 EUR | 15.86 EUR | -1.29 | -11.77 | 61.0K | Off |
| 29 May 2026 | 17.77 EUR | 0.6% | 18.21 EUR | 15.84 EUR | -1.27 | -11.90 | 148.0K | Off |
| 22 May 2026 | 17.67 EUR | 0.2% | 18.20 EUR | 15.82 EUR | -1.22 | -10.91 | 261.3K | Off |
| 15 May 2026 | 17.63 EUR | -0.7% | 18.21 EUR | 15.81 EUR | -1.22 | -9.60 | 156.0K | Off |
| 8 May 2026 | 17.75 EUR | -1.0% | 18.21 EUR | 15.79 EUR | -1.05 | -10.61 | 233.3K | 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.