- The trend backdrop is active with a 27-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.
STMI
VIE
Week ended 07 Aug 2026
Weekly Investor Report
STMicroelectronics N.V. · Technology · Semiconductors
Latest close
48.00 EUR
4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.6% above the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned 4.7%, after a -22.6% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
48.00 EUR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
-22.6%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
4.7%
Latest completed week; four-week move -22.6%.
Indicator stack
82/19
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
53/100
28 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 12.6% above the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned 4.7%, after a -22.6% 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 0.1x 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 0.8412-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 -22.6% over four weeks, -8.2% over 12 weeks, and 125.2% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-198.4%Four-week change in activity pressure.
Leadership19.50Latest relative-leadership reading.
RS change-69.2%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 sentiment53/100
Weighted news tone is neutral across 28 relevant articles.
9 positive · 17 neutral · 2 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-29.4%Distance below the 52-week high.
13-week volatility7.3%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 higher18 of 268 weeks finished lower.
Best week+17.3%Week of 24 Apr.
Worst week-13.6%Week of 17 Jul.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains5
Flat weeks0
Modest losses4
Sharp losses4
Recent vol7.3%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split34/17Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -5.0%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.
SectorAT Technology
4-week rank96 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Semiconductors
4-week rank19 / 19
Group average-8.2%
Trend breadth89.5%
Trend89.5%active weekly trend signals
MD5.3%positive activity pressure
RS57.9%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.84; 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 Sentiment53/100Weighted news tone is neutral across 28 relevant articles.
STMicroelectronics announces status of common share repurchase program 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 | 48.00 EUR | 4.7% | 42.64 EUR | 32.11 EUR | -0.85 | 19.50 | 279 | On |
| 31 Jul 2026 | 45.85 EUR | -2.3% | 41.87 EUR | 32.07 EUR | -0.48 | 18.61 | 292 | On |
| 24 Jul 2026 | 46.95 EUR | -12.4% | 41.12 EUR | 32.06 EUR | -0.04 | 22.38 | 445 | On |
| 17 Jul 2026 | 53.58 EUR | -13.6% | 40.29 EUR | 32.07 EUR | 0.41 | 42.79 | 515 | On |
| 10 Jul 2026 | 62.01 EUR | -1.2% | 39.24 EUR | 32.01 EUR | 0.87 | 63.42 | 1.4K | On |
| 3 Jul 2026 | 62.76 EUR | 0.3% | 37.92 EUR | 31.90 EUR | 1.10 | 65.24 | 46 | On |
| 26 Jun 2026 | 62.55 EUR | -7.6% | 36.58 EUR | 31.77 EUR | 1.28 | 70.75 | 210 | On |
| 19 Jun 2026 | 67.68 EUR | 0.2% | 35.14 EUR | 31.65 EUR | 1.43 | 83.78 | 147 | On |
| 12 Jun 2026 | 67.57 EUR | 7.2% | 33.50 EUR | 31.49 EUR | 1.45 | 94.42 | 248 | On |
| 5 Jun 2026 | 63.06 EUR | 7.4% | 31.92 EUR | 31.34 EUR | 1.45 | 89.95 | 12.4K | On |
| 29 May 2026 | 58.69 EUR | 1.4% | 30.48 EUR | 31.21 EUR | 1.57 | 77.97 | 15.9K | On |
| 22 May 2026 | 57.86 EUR | 10.7% | 29.23 EUR | 31.09 EUR | 1.66 | 83.33 | 14.5K | On |
| 15 May 2026 | 52.26 EUR | 6.4% | 28.01 EUR | 30.97 EUR | 1.77 | 72.06 | 13.2K | On |
| 8 May 2026 | 49.11 EUR | 8.5% | 27.08 EUR | 30.90 EUR | 1.77 | 63.33 | 30.1K | 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.