BRU Equity Snapshot

GIMB Weekly Equity Report

Gimv NV

Interactive chart JSON snapshot
Latest Close 45.40 EUR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -3.0% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature, replacement capital, bridge financing, and recapitalization. Within fund of funds, it seeks to invest in venture capital and private equity funds. It seeks to invest in high performance growth companies that respond to that can speed up their internal …

Snapshot

What the weekly tape is saying

GIMB closed the latest completed week at 45.40 EUR. The 4-week return is -3.0% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
44.24 EUR
Vs Trend Line
2.6%
Fair Value
38.16 EUR
Vs Fair Value
19.0%
52W High
48.09 EUR
52W Low
39.07 EUR
Drawdown
-5.6%
Range Position
70.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.1%
4W -3.0%
12W 8.4%
26W 8.5%
52W 13.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
BE Financial Services
Sector Rank
4 of 12
Sector Percentile
72.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.36
4W MD Change
-40.1%
Relative Strength
-7.77
4W RS Change
-697.4%
Expectation
Undecided
Probability
52.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
105.3K
13W Average
108.8K
52W Average
142.2K
Vs 13W
1.0x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
2.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.9% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BRU
Country
BE
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
1.7B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 45.40 EUR 2.1% 44.24 EUR 38.16 EUR 0.36 -7.77 105.3K On
5 Jun 2026 44.45 EUR -4.6% 44.17 EUR 38.09 EUR 0.62 -7.36 131.5K On
29 May 2026 46.60 EUR -1.9% 44.14 EUR 38.03 EUR 0.85 -3.15 140.1K On
22 May 2026 47.51 EUR 1.5% 44.08 EUR 37.95 EUR 0.82 -1.50 90.3K On
15 May 2026 46.79 EUR 1.1% 43.98 EUR 37.87 EUR 0.60 -0.97 61.0K On
8 May 2026 46.26 EUR 0.4% 43.86 EUR 37.79 EUR 0.59 -2.09 87.7K On
1 May 2026 46.07 EUR 1.2% 43.81 EUR 37.73 EUR 0.52 -0.50 42.9K On
24 Apr 2026 45.54 EUR -3.8% 43.76 EUR 37.67 EUR 0.39 -1.36 85.3K On
17 Apr 2026 47.32 EUR 5.5% 43.68 EUR 37.61 EUR 0.21 -1.65 120.2K On
10 Apr 2026 44.87 EUR 1.2% 43.57 EUR 37.54 EUR -0.11 -4.72 112.0K Off
3 Apr 2026 44.34 EUR 4.6% 43.51 EUR 37.48 EUR -0.13 -1.56 103.9K Off
27 Mar 2026 42.38 EUR 1.1% 43.50 EUR 37.43 EUR 0.08 -1.45 150.7K Off
20 Mar 2026 41.90 EUR -4.1% 43.49 EUR 37.38 EUR 0.32 -1.14 183.3K Off
13 Mar 2026 43.67 EUR -1.9% 43.52 EUR 37.32 EUR 0.50 -0.70 129.4K On