- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
CTT
LIS
Week ended 07 Aug 2026
Weekly Investor Report
CTT - Correios De Portugal, S.A. · Industrials · Integrated Freight & Logistics
Latest close
6.29 EUR
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned 2.1%, after a 8.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
6.29 EUR
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
8.4%
short-term follow-through
12W Return
2.6%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
2.1%
Latest completed week; four-week move 8.4%.
Indicator stack
7/100
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
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 0.3% above the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned 2.1%, after a 8.4% 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 1.5x 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 0.0812-week average 0.06
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 pressure0.08Current 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 8.4% over four weeks, 2.6% over 12 weeks, and -14.7% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change1016.3%Four-week change in activity pressure.
Leadership-11.23Latest relative-leadership reading.
RS change43.3%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 5 relevant articles.
0 positive · 5 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-18.7%Distance below the 52-week high.
13-week volatility2.2%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 higher13 of 2613 weeks finished lower.
Best week+8.2%Week of 3 Apr.
Worst week-14.3%Week of 20 Mar.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses9
Sharp losses4
Recent vol2.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.6%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.
SectorPT Industrials
4-week rank1 / 4
Group average2.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryPT Integrated Freight & Logistics
4-week rank1 / 1
Group average8.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.08; 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 Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
CTT - Correios De Portugal, S.A. 2026 Q2 - Results - Earnings Call Presentation (OTCMKTS:CTTPY) 2026-08-01 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 | 6.29 EUR | 2.1% | 6.27 EUR | 5.30 EUR | 0.36 | -11.23 | 2.3M | Off |
| 31 Jul 2026 | 6.16 EUR | 4.1% | 6.30 EUR | 5.28 EUR | 0.03 | -13.01 | 2.7M | Off |
| 24 Jul 2026 | 5.92 EUR | 2.8% | 6.34 EUR | 5.26 EUR | -0.19 | -17.82 | 4.1M | Off |
| 17 Jul 2026 | 5.76 EUR | -0.7% | 6.38 EUR | 5.25 EUR | -0.17 | -19.32 | 1.7M | Off |
| 10 Jul 2026 | 5.80 EUR | -4.5% | 6.43 EUR | 5.23 EUR | -0.04 | -19.81 | 2.2M | Off |
| 3 Jul 2026 | 6.08 EUR | 2.2% | 6.47 EUR | 5.21 EUR | -0.09 | -18.71 | 361.6K | Off |
| 26 Jun 2026 | 5.95 EUR | -1.2% | 6.50 EUR | 5.20 EUR | -0.28 | -19.33 | 270.5K | Off |
| 19 Jun 2026 | 6.01 EUR | 0.4% | 6.53 EUR | 5.18 EUR | -0.40 | -18.71 | 183.1K | Off |
| 12 Jun 2026 | 5.99 EUR | 0.8% | 6.56 EUR | 5.16 EUR | -0.42 | -19.48 | 604.6K | Off |
| 5 Jun 2026 | 5.94 EUR | -2.1% | 6.60 EUR | 5.14 EUR | -0.51 | -19.24 | 256.0K | Off |
| 29 May 2026 | 6.07 EUR | -1.4% | 6.64 EUR | 5.12 EUR | -0.42 | -19.47 | 1.7M | Off |
| 22 May 2026 | 6.15 EUR | 0.4% | 6.68 EUR | 5.10 EUR | -0.49 | -19.68 | 2.3M | Off |
| 15 May 2026 | 6.13 EUR | 0.2% | 6.71 EUR | 5.08 EUR | -0.65 | -19.33 | 1.4M | Off |
| 8 May 2026 | 6.12 EUR | -1.6% | 6.73 EUR | 5.06 EUR | -0.63 | -20.22 | 2.7M | 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.