- The trend backdrop is active with a 117-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
ENL
GER
Week ended 07 Aug 2026
Weekly Investor Report
Enel SpA · Utilities · Utilities - Diversified
Latest close
10.05 EUR
2.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 2.5%, after a 1.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
10.05 EUR
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.5%
Latest completed week; four-week move 1.8%.
Indicator stack
100/51
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 60.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
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 active. Price is 4.3% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 2.5%, after a 1.8% 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 2.1x 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 0.8412-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 1.8% over four weeks, 5.5% over 12 weeks, and 32.4% over one year. The current trend has remained active for 117 consecutive weeks.
Performance by holding period
Active trend streak117 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change49.5%Four-week change in activity pressure.
Leadership2.60Latest relative-leadership reading.
RS change-65.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework0/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.4x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.3% Gross profit retained from each unit of revenue.
- Operating margin
- 3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.8% Free cash flow generated from revenue.
- Return on invested capital
- 1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.5% Latest one-year revenue growth.
- EPS growth
- -39.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 40.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.9% Cash dividends relative to market value.
- Buyback yield
- 3.3% Net share repurchases relative to market value.
- Shareholder yield
- 8.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.2x Balance-sheet debt relative to operating cash earnings.
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 sentiment56/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 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-2.4%Distance below the 52-week high.
13-week volatility1.4%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+12.3%Week of 27 Feb.
Worst week-7.7%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses10
Sharp losses2
Recent vol1.4%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.0%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.
SectorDE Utilities
4-week rank2 / 23
Group average-1.0%
Trend breadth65.2%
Trend65.2%active weekly trend signals
MD39.1%positive activity pressure
RS39.1%positive relative leadership
Four-week leaders
IndustryDE Utilities - Diversified
4-week rank1 / 8
Group average-0.2%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD25.0%positive activity pressure
RS62.5%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 tape75/100
Trend, activity pressure, participation, and risk combine to a 75/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.84; 2 reversal markers Next-Week ExpectancyPositive 60.33%Next-week expectancy is positive with a 60.33% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14 SVQF0/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 375.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 3 relevant articles.
Short Interest in Enel SpA (OTCMKTS:ENLAY) Expands By 62.8% 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 | 10.05 EUR | 2.5% | 9.63 EUR | 7.12 EUR | -0.19 | 2.60 | 149.7K | On |
| 31 Jul 2026 | 9.80 EUR | -0.5% | 9.60 EUR | 7.09 EUR | -0.33 | 3.17 | 89.4K | On |
| 24 Jul 2026 | 9.85 EUR | -1.6% | 9.57 EUR | 7.06 EUR | -0.19 | 6.18 | 74.2K | On |
| 17 Jul 2026 | 10.01 EUR | 1.5% | 9.52 EUR | 7.03 EUR | -0.14 | 9.54 | 53.0K | On |
| 10 Jul 2026 | 9.87 EUR | -1.3% | 9.47 EUR | 7.00 EUR | -0.37 | 7.46 | 100.6K | On |
| 3 Jul 2026 | 10.00 EUR | 1.5% | 9.43 EUR | 6.97 EUR | -0.45 | 6.35 | 38.3K | On |
| 26 Jun 2026 | 9.85 EUR | 1.7% | 9.38 EUR | 6.94 EUR | -0.73 | 9.81 | 35.6K | On |
| 19 Jun 2026 | 9.68 EUR | -1.1% | 9.34 EUR | 6.91 EUR | -0.87 | 7.10 | 31.6K | On |
| 12 Jun 2026 | 9.79 EUR | 1.6% | 9.30 EUR | 6.88 EUR | -0.74 | 10.24 | 7.8K | On |
| 5 Jun 2026 | 9.64 EUR | 0.2% | 9.27 EUR | 6.85 EUR | -0.85 | 8.43 | 7.2K | On |
| 29 May 2026 | 9.62 EUR | -0.8% | 9.24 EUR | 6.82 EUR | -0.76 | 7.20 | 95.1K | On |
| 22 May 2026 | 9.70 EUR | 1.9% | 9.20 EUR | 6.79 EUR | -0.61 | 9.33 | 147.7K | On |
| 15 May 2026 | 9.52 EUR | -1.1% | 9.15 EUR | 6.76 EUR | -0.57 | 11.93 | 94.9K | On |
| 8 May 2026 | 9.62 EUR | -3.0% | 9.11 EUR | 6.73 EUR | -0.43 | 11.84 | 105.8K | 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.