- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
CVC
VIE
Week ended 07 Aug 2026
Weekly Investor Report
CVC Capital Partners plc · Financial Services · Asset Management
Latest close
15.74 EUR
8.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.8% above the Trend Line and sits at 78.8% of its 52-week range. The latest completed week returned 8.6%, after a 18.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
15.74 EUR
7 Aug 2026
1W Return
8.6%
latest completed week
4W Return
18.6%
short-term follow-through
12W Return
18.7%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.46% based on similar historical setup states.
- 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
8.6%
Latest completed week; four-week move 18.6%.
Indicator stack
9/68
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 44.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
23 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 21.8% above the Trend Line and sits at 78.8% of its 52-week range. The latest completed week returned 8.6%, after a 18.6% 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 1.2x 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 0.3812-week average 0.18
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current 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 18.6% over four weeks, 18.7% over 12 weeks, and -4.1% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change23.8%Four-week change in activity pressure.
Leadership-6.77Latest relative-leadership reading.
RS change70.0%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 23 relevant articles.
2 positive · 19 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-8.4%Distance below the 52-week high.
13-week volatility4.6%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 higher11 of 2614 weeks finished lower.
Best week+15.3%Week of 17 Apr.
Worst week-5.8%Week of 5 Jun.
Latest week+8.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses10
Sharp losses4
Recent vol4.6%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.3%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 Financial Services
4-week rank3 / 100
Group average4.8%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD85.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAT Asset Management
4-week rank2 / 17
Group average5.6%
Trend breadth64.7%
Trend64.7%active weekly trend signals
MD70.6%positive activity pressure
RS17.6%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.38; No reversal markers Next-Week ExpectancyNegative 44.46%Next-week expectancy is negative with a 44.46% 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 23 relevant articles.
Artisan Partners Asset Management (APAM) Posts Q2 Results And Dividend, Is The Stock Expensive? 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 | 15.74 EUR | 8.6% | 12.92 EUR | 16.02 EUR | 0.90 | -6.77 | 658 | On |
| 31 Jul 2026 | 14.49 EUR | 3.8% | 12.90 EUR | 16.02 EUR | 0.94 | -12.31 | 34 | On |
| 24 Jul 2026 | 13.96 EUR | -3.5% | 12.88 EUR | 16.03 EUR | 0.91 | -16.34 | 0 | Off |
| 17 Jul 2026 | 14.47 EUR | 9.1% | 12.88 EUR | 16.05 EUR | 0.87 | -12.98 | 4.2K | Off |
| 10 Jul 2026 | 13.27 EUR | 1.4% | 12.86 EUR | 16.06 EUR | 0.72 | -22.57 | 1.5K | Off |
| 3 Jul 2026 | 13.09 EUR | 5.6% | 12.88 EUR | 16.09 EUR | 0.61 | -25.51 | 0 | Off |
| 26 Jun 2026 | 12.40 EUR | -4.2% | 12.91 EUR | 16.12 EUR | 0.62 | -28.66 | 0 | Off |
| 19 Jun 2026 | 12.95 EUR | 0.0% | 12.96 EUR | 16.15 EUR | 0.70 | -27.82 | 0 | Off |
| 12 Jun 2026 | 12.95 EUR | 0.2% | 12.98 EUR | 16.18 EUR | 0.77 | -25.51 | 0 | Off |
| 5 Jun 2026 | 12.92 EUR | -5.8% | 13.00 EUR | 16.21 EUR | 0.79 | -24.33 | 0 | Off |
| 29 May 2026 | 13.72 EUR | 5.6% | 13.02 EUR | 16.25 EUR | 0.75 | -21.29 | 0 | Off |
| 22 May 2026 | 12.99 EUR | -2.0% | 13.04 EUR | 16.27 EUR | 0.56 | -24.13 | 915 | Off |
| 15 May 2026 | 13.26 EUR | 1.2% | 13.09 EUR | 16.30 EUR | 0.34 | -21.62 | 0 | Off |
| 8 May 2026 | 13.10 EUR | 6.3% | 13.12 EUR | 16.33 EUR | 0.10 | -23.54 | 0 | 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.