- Price is above Fair Value, showing premium demand versus the model.
GSJ
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Grupo Empresarial San José, S.A. · Industrials · Engineering & Construction
Latest close
7.99 EUR
-3.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned -3.7%, after a -4.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
7.99 EUR
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-4.8%
short-term follow-through
12W Return
-0.2%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
0.8x
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.
- Next-week expectancy is negative at 43.94% based on similar historical setup states.
- 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
-3.7%
Latest completed week; four-week move -4.8%.
Indicator stack
53/33
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.
Next-Week Expectancy
Negative 43.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -2.9% below the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned -3.7%, after a -4.8% 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 0.8x 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 0.4312-week average 0.47
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 -4.8% over four weeks, -0.2% over 12 weeks, and 29.7% 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 year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-160.7%Four-week change in activity pressure.
Leadership-11.14Latest relative-leadership reading.
RS change-256.3%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-14.4%Distance below the 52-week high.
13-week volatility4.1%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 higher14 of 2612 weeks finished lower.
Best week+10.8%Week of 19 Jun.
Worst week-10.6%Week of 6 Mar.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.9%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 Industrials
4-week rank22 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Engineering & Construction
4-week rank8 / 15
Group average3.8%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD13.3%positive activity pressure
RS6.7%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 10/12, activity pressure 4/12, relative leadership 3/12.
Activity pressure 0.43; 2 reversal markers Next-Week ExpectancyNegative 43.94%Next-week expectancy is negative with a 43.94% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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.
Enterprise value to EBITDA forward of Grupo Empresarial San Jose, S.A. – BME:GSJ 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 | 7.99 EUR | -3.7% | 8.23 EUR | 5.52 EUR | -0.22 | -11.14 | 180.0K | Off |
| 31 Jul 2026 | 8.30 EUR | 2.1% | 8.22 EUR | 5.49 EUR | -0.04 | -5.93 | 512.9K | On |
| 24 Jul 2026 | 8.13 EUR | -0.5% | 8.20 EUR | 5.47 EUR | 0.03 | -6.97 | 228.9K | On |
| 17 Jul 2026 | 8.17 EUR | -2.6% | 8.17 EUR | 5.44 EUR | 0.21 | -4.77 | 214.1K | On |
| 10 Jul 2026 | 8.39 EUR | -6.0% | 8.15 EUR | 5.41 EUR | 0.35 | -3.13 | 228.8K | On |
| 3 Jul 2026 | 8.93 EUR | 1.6% | 8.12 EUR | 5.38 EUR | 0.16 | 0.74 | 58.5K | On |
| 26 Jun 2026 | 8.79 EUR | -2.3% | 8.07 EUR | 5.34 EUR | -0.24 | 1.45 | 50.9K | On |
| 19 Jun 2026 | 9.00 EUR | 10.8% | 8.03 EUR | 5.31 EUR | -0.54 | 4.40 | 82.5K | On |
| 12 Jun 2026 | 8.12 EUR | 2.1% | 7.96 EUR | 5.27 EUR | -0.86 | -2.75 | 73.9K | On |
| 5 Jun 2026 | 7.95 EUR | 0.4% | 7.92 EUR | 5.24 EUR | -0.92 | -2.65 | 149.1K | Off |
| 29 May 2026 | 7.92 EUR | 3.1% | 7.89 EUR | 5.21 EUR | -0.81 | -3.10 | 532.4K | On |
| 22 May 2026 | 7.68 EUR | -4.1% | 7.85 EUR | 5.18 EUR | -0.80 | -4.07 | 550.0K | On |
| 15 May 2026 | 8.01 EUR | -2.0% | 7.83 EUR | 5.16 EUR | -0.74 | 2.00 | 220.5K | On |
| 8 May 2026 | 8.18 EUR | 0.4% | 7.80 EUR | 5.13 EUR | -0.61 | 2.50 | 272.9K | 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.