- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 56.35% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
SBMO
AMS
Week ended 07 Aug 2026
Weekly Investor Report
SBM Offshore N.V. · Energy · Oil & Gas Equipment & Services
Latest close
32.54 EUR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.4%, after a 3.4% four-week move. The latest news-sentiment score is 55/100.
Setup score
60
out of 100
Latest Close
32.54 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
-9.2%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
2.4x
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
0.4%
Latest completed week; four-week move 3.4%.
Indicator stack
50/40
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
Positive 56.35%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
16 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 -0.3% below the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.4%, after a 3.4% 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 2.4x 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 0.3912-week average 0.72
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.4% over four weeks, -9.2% over 12 weeks, and 51.8% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change39.0%Four-week change in activity pressure.
Leadership2.50Latest relative-leadership reading.
RS change-18.7%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 sentiment55/100
Weighted news tone is neutral across 16 relevant articles.
5 positive · 10 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 volatility3.6%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 higher16 of 2610 weeks finished lower.
Best week+6.8%Week of 24 Apr.
Worst week-6.3%Week of 17 Apr.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses6
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.0%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.
SectorNL Energy
4-week rank2 / 4
Group average0.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryNL Oil & Gas Equipment & Services
4-week rank1 / 2
Group average-3.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.39; 6 reversal markers Next-Week ExpectancyPositive 56.35%Next-week expectancy is positive with a 56.35% 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 Sentiment55/100Weighted news tone is neutral across 16 relevant articles.
Is SBM Offshore (ENXTAM:SBMO) A Bargain As Raised Guidance Lifts Valuation Questions? 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 | 32.54 EUR | 0.4% | 32.62 EUR | 19.44 EUR | -0.72 | 2.50 | 4.0M | Off |
| 31 Jul 2026 | 32.40 EUR | -3.5% | 32.38 EUR | 19.31 EUR | -0.79 | 3.57 | 2.0M | Off |
| 24 Jul 2026 | 33.56 EUR | 6.3% | 32.11 EUR | 19.18 EUR | -0.92 | 8.49 | 1.9M | Off |
| 17 Jul 2026 | 31.56 EUR | 0.3% | 31.80 EUR | 19.04 EUR | -1.11 | 2.30 | 1.7M | Off |
| 10 Jul 2026 | 31.48 EUR | 2.6% | 31.55 EUR | 18.91 EUR | -1.18 | 3.08 | 2.4M | Off |
| 3 Jul 2026 | 30.68 EUR | -0.3% | 31.30 EUR | 18.79 EUR | -1.23 | 0.84 | 368.1K | On |
| 26 Jun 2026 | 30.76 EUR | -6.2% | 31.09 EUR | 18.66 EUR | -1.16 | 3.49 | 682.6K | On |
| 19 Jun 2026 | 32.80 EUR | -3.0% | 30.88 EUR | 18.54 EUR | -1.01 | 8.95 | 621.2K | On |
| 12 Jun 2026 | 33.80 EUR | -0.1% | 30.57 EUR | 18.40 EUR | -0.79 | 12.38 | 448.9K | On |
| 5 Jun 2026 | 33.84 EUR | 3.7% | 30.26 EUR | 18.25 EUR | -0.35 | 17.43 | 454.1K | On |
| 29 May 2026 | 32.64 EUR | -6.3% | 29.86 EUR | 18.11 EUR | 0.21 | 14.74 | 2.7M | On |
| 22 May 2026 | 34.82 EUR | -2.8% | 29.50 EUR | 17.97 EUR | 0.57 | 22.07 | 1.8M | On |
| 15 May 2026 | 35.82 EUR | 1.5% | 29.08 EUR | 17.83 EUR | 0.95 | 31.07 | 2.2M | On |
| 8 May 2026 | 35.30 EUR | -3.1% | 28.58 EUR | 17.67 EUR | 1.11 | 29.73 | 3.0M | 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.