ELI BRU Week ended 07 Aug 2026

Weekly Investor Report

Elia Group SA/NV · Utilities · Utilities - Regulated Electric

Latest close 131.9 EUR
5.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 5.8%, after a -3.5% four-week move. The latest news-sentiment score is 50/100.

Setup score 60 out of 100
Latest Close 131.9 EUR 7 Aug 2026
1W Return 5.8% latest completed week
4W Return -3.5% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 65-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 5.8%, after a -3.5% four-week move.

Study the full chart

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 1.6x 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 0.7412-week average 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current 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 -3.5% over four weeks, 3.6% over 12 weeks, and 35.4% over one year. The current trend has remained active for 65 consecutive weeks.

Performance by holding period

1W5.8%
4W-3.5%
12W3.6%
26W6.4%
52W35.4%
Active trend streak65 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-8.5%Four-week change in activity pressure.
Leadership1.41Latest relative-leadership reading.
RS change-84.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient 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-6.8%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+6.6%Week of 3 Apr.
Worst week-10.0%Week of 31 Jul.
Latest week+5.8%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.3%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.4%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 Utilities
4-week rank3 / 3
Group average4.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%positive relative leadership

Four-week leaders

IndustryBE Utilities - Regulated Electric
4-week rank1 / 1
Group average-3.5%
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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026131.9 EUR5.8%131.4 EUR99.13 EUR-0.661.41528.5KOn
31 Jul 2026124.7 EUR-10.0%130.7 EUR98.91 EUR-0.58-2.39585.7KOn
24 Jul 2026138.5 EUR-0.3%130.3 EUR98.75 EUR-0.407.50328.7KOn
17 Jul 2026138.9 EUR1.6%129.2 EUR98.54 EUR-0.4410.01307.3KOn
10 Jul 2026136.7 EUR-2.4%128.1 EUR98.34 EUR-0.609.24337.5KOn
3 Jul 2026140.0 EUR1.1%126.9 EUR98.14 EUR-0.677.9759.6KOn
26 Jun 2026138.5 EUR4.7%125.6 EUR97.92 EUR-0.798.4298.5KOn
19 Jun 2026132.3 EUR-2.6%124.4 EUR97.73 EUR-0.825.51275.6KOn
12 Jun 2026135.9 EUR0.3%123.4 EUR97.57 EUR-0.716.9179.5KOn
5 Jun 2026135.5 EUR1.7%122.3 EUR97.41 EUR-0.749.9279.6KOn
29 May 2026133.3 EUR-1.6%121.2 EUR97.25 EUR-0.648.47588.6KOn
22 May 2026135.5 EUR6.5%120.2 EUR97.09 EUR-0.4310.48471.1KOn
15 May 2026127.3 EUR-5.1%119.2 EUR96.92 EUR-0.226.38543.5KOn
8 May 2026134.1 EUR-3.7%118.4 EUR96.81 EUR0.0612.53481.7KOn
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.

Evidence context