- Activity pressure is positive on the latest completed week.
RBT
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Robertet SA · Basic Materials · Chemicals
Latest close
810.0 EUR
1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 37.4% of its 52-week range. The latest completed week returned 1.0%, after a -0.4% four-week move. The latest news-sentiment score is 47/100.
Setup score
44
out of 100
Latest Close
810.0 EUR
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
3.4%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.1x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
1.0%
Latest completed week; four-week move -0.4%.
Indicator stack
25/72
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
47/100
5 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 -1.6% below the Trend Line and sits at 37.4% of its 52-week range. The latest completed week returned 1.0%, after a -0.4% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1412-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, 3.4% over 12 weeks, and -1.9% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change247.4%Four-week change in activity pressure.
Leadership-9.32Latest relative-leadership reading.
RS change-67.2%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 sentiment47/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 4 neutral · 1 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-12.1%Distance below the 52-week high.
13-week volatility2.8%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+11.0%Week of 10 Apr.
Worst week-7.5%Week of 17 Apr.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.8%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.
SectorFR Basic Materials
4-week rank20 / 31
Group average2.6%
Trend breadth25.8%
Trend25.8%active weekly trend signals
MD38.7%positive activity pressure
RS35.5%positive relative leadership
Four-week leaders
IndustryFR Chemicals
4-week rank2 / 3
Group average0.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.14; No 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 Sentiment47/100Weighted news tone is neutral across 5 relevant articles.
How Currency-Driven H1 2026 Revenue Softness at Robertet (ENXTPA:RBT) Has Changed Its Investment Story 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 | 810.0 EUR | 1.0% | 822.9 EUR | 827.3 EUR | 0.10 | -9.32 | 3.7K | Off |
| 31 Jul 2026 | 802.0 EUR | 3.9% | 825.2 EUR | 827.2 EUR | 0.01 | -8.29 | 4.3K | Off |
| 24 Jul 2026 | 772.0 EUR | -5.5% | 827.8 EUR | 827.2 EUR | -0.07 | -10.52 | 7.0K | Off |
| 17 Jul 2026 | 817.0 EUR | 0.5% | 831.1 EUR | 827.4 EUR | -0.02 | -5.05 | 4.5K | Off |
| 10 Jul 2026 | 813.0 EUR | -0.9% | 833.1 EUR | 827.3 EUR | -0.07 | -5.57 | 4.0K | Off |
| 3 Jul 2026 | 820.0 EUR | 2.0% | 836.2 EUR | 827.3 EUR | -0.19 | -6.74 | 667 | Off |
| 26 Jun 2026 | 804.0 EUR | 1.4% | 839.0 EUR | 827.1 EUR | -0.42 | -7.38 | 1.2K | Off |
| 19 Jun 2026 | 793.2 EUR | -2.7% | 841.5 EUR | 827.2 EUR | -0.52 | -9.18 | 662 | Off |
| 12 Jun 2026 | 814.8 EUR | 3.8% | 845.3 EUR | 827.2 EUR | -0.61 | -6.16 | 1.8K | Off |
| 5 Jun 2026 | 785.3 EUR | -4.0% | 847.3 EUR | 827.2 EUR | -0.79 | -8.28 | 1.4K | Off |
| 29 May 2026 | 817.8 EUR | 1.6% | 848.7 EUR | 827.4 EUR | -0.82 | -4.35 | 4.5K | Off |
| 22 May 2026 | 805.0 EUR | 2.8% | 849.2 EUR | 827.5 EUR | -0.92 | -5.25 | 5.8K | Off |
| 15 May 2026 | 783.3 EUR | 1.0% | 851.0 EUR | 827.8 EUR | -0.92 | -6.07 | 4.6K | Off |
| 8 May 2026 | 775.4 EUR | -1.6% | 852.2 EUR | 828.2 EUR | -0.76 | -8.93 | 5.4K | Off |
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.