- Price is above Fair Value, showing premium demand versus the model.
MCM
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Miquel y Costas & Miquel, S.A. · Basic Materials · Paper & Paper Products
Latest close
13.70 EUR
1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.7% below the Trend Line and sits at 54.3% of its 52-week range. The latest completed week returned 1.1%, after a -1.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
13.70 EUR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
-2.1%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.5x
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 negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.1%
Latest completed week; four-week move -1.1%.
Indicator stack
33/39
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 -1.7% below the Trend Line and sits at 54.3% of its 52-week range. The latest completed week returned 1.1%, after a -1.1% 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 0.5x 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 0.3012-week average 0.39
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 -1.1% over four weeks, -2.1% over 12 weeks, and -3.8% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change32.4%Four-week change in activity pressure.
Leadership-15.98Latest relative-leadership reading.
RS change-15.7%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-5.3%Distance below the 52-week high.
13-week volatility1.5%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 higher10 of 2611 weeks finished lower.
Best week+2.9%Week of 3 Jul.
Worst week-2.5%Week of 26 Jun.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains10
Flat weeks5
Modest losses11
Sharp losses0
Recent vol1.5%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split21/23Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -1.5%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 Basic Materials
4-week rank9 / 15
Group average-0.7%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD53.3%positive activity pressure
RS46.7%positive relative leadership
Four-week leaders
IndustryES Paper & Paper Products
4-week rank2 / 3
Group average1.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%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.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.30; 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.
Miquel y Costas & Miquel, S.A. Revenue Breakdown – BME:MCM 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 | 13.70 EUR | 1.1% | 13.93 EUR | 12.41 EUR | -0.75 | -15.98 | 15.0K | Off |
| 31 Jul 2026 | 13.55 EUR | -1.8% | 13.95 EUR | 12.38 EUR | -0.76 | -15.82 | 18.9K | Off |
| 24 Jul 2026 | 13.80 EUR | -1.4% | 13.97 EUR | 12.36 EUR | -0.62 | -13.98 | 18.3K | Off |
| 17 Jul 2026 | 14.00 EUR | 1.0% | 13.99 EUR | 12.34 EUR | -0.79 | -11.59 | 133.1K | Off |
| 10 Jul 2026 | 13.86 EUR | 0.0% | 13.99 EUR | 12.32 EUR | -1.11 | -13.81 | 15.6K | Off |
| 3 Jul 2026 | 13.86 EUR | 2.9% | 13.99 EUR | 12.29 EUR | -1.20 | -16.40 | 5.3K | Off |
| 26 Jun 2026 | 13.46 EUR | -2.5% | 14.00 EUR | 12.27 EUR | -1.37 | -17.59 | 18.1K | Off |
| 19 Jun 2026 | 13.81 EUR | 0.7% | 14.00 EUR | 12.25 EUR | -1.30 | -15.68 | 5.2K | Off |
| 12 Jun 2026 | 13.71 EUR | 0.1% | 13.98 EUR | 12.23 EUR | -0.96 | -14.21 | 6.2K | Off |
| 5 Jun 2026 | 13.70 EUR | -1.1% | 14.00 EUR | 12.21 EUR | -0.71 | -12.88 | 8.4K | Off |
| 29 May 2026 | 13.85 EUR | -2.1% | 14.00 EUR | 12.19 EUR | -0.44 | -12.42 | 41.7K | Off |
| 22 May 2026 | 14.15 EUR | 1.1% | 13.98 EUR | 12.17 EUR | -0.30 | -9.05 | 52.5K | On |
| 15 May 2026 | 14.00 EUR | 0.0% | 13.95 EUR | 12.15 EUR | -0.51 | -8.55 | 90.7K | On |
| 8 May 2026 | 14.00 EUR | 0.0% | 13.94 EUR | 12.13 EUR | -0.61 | -10.28 | 40.1K | 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.