ICOP MIL Week ended 07 Aug 2026

Weekly Investor Report

I.CO.P. S.p.A. Società Benefit · Industrials · Engineering & Construction

Latest close 26.90 EUR
-4.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 71.4% of its 52-week range. The latest completed week returned -4.9%, after a -4.3% four-week move. The latest news-sentiment score is 50/100.

Setup score 62 out of 100
Latest Close 26.90 EUR 7 Aug 2026
1W Return -4.9% latest completed week
4W Return -4.3% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 78-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.
  • Latest weekly return ranks in the weaker part of its sector group.
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 5.8% above the Trend Line and sits at 71.4% of its 52-week range. The latest completed week returned -4.9%, after a -4.3% 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 1.8x 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 0.8212-week average 0.86

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 -4.3% over four weeks, -1.5% over 12 weeks, and 57.2% over one year. The current trend has remained active for 78 consecutive weeks.

Performance by holding period

1W-4.9%
4W-4.3%
12W-1.5%
26W39.1%
52W57.2%
Active trend streak78 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-129.8%Four-week change in activity pressure.
Leadership5.08Latest relative-leadership reading.
RS change-66.4%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 6 relevant articles.

0 positive · 6 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-14.6%Distance below the 52-week high.
13-week volatility5.1%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 higher15 of 2611 weeks finished lower.
Best week+13.0%Week of 10 Apr.
Worst week-12.6%Week of 13 Mar.
Latest week-4.9%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses7
Sharp losses4
Recent vol5.1%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.8%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.

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 202626.90 EUR-4.9%25.42 EUR15.42 EUR-0.385.0886.0KOn
31 Jul 202628.30 EUR-4.7%25.13 EUR15.32 EUR-0.1414.2482.0KOn
24 Jul 202629.70 EUR9.6%24.78 EUR15.19 EUR0.3621.59132.8KOn
17 Jul 202627.10 EUR-3.6%24.37 EUR15.05 EUR0.7511.7353.8KOn
10 Jul 202628.10 EUR-7.3%24.02 EUR14.94 EUR1.2815.1572.5KOn
3 Jul 202630.30 EUR-3.8%23.64 EUR14.81 EUR1.4824.7223.8KOn
26 Jun 202631.50 EUR2.6%23.20 EUR14.65 EUR1.4234.852.2KOn
19 Jun 202630.70 EUR3.4%22.73 EUR14.48 EUR1.3028.854.0KOn
12 Jun 202629.70 EUR-1.3%22.26 EUR14.32 EUR1.1829.2021.2KOn
5 Jun 202630.10 EUR9.1%21.82 EUR14.16 EUR1.1536.966.5KOn
29 May 202627.60 EUR0.7%21.34 EUR14.00 EUR1.0327.1350.8KOn
22 May 202627.40 EUR0.4%21.00 EUR13.86 EUR1.0029.2741.0KOn
15 May 202627.30 EUR4.2%20.69 EUR13.71 EUR0.8931.6334.2KOn
8 May 202626.20 EUR-2.2%20.40 EUR13.57 EUR0.9027.6345.2KOn
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