- The trend backdrop is active with a 16-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.
- Activity pressure is constructive, supporting the smart-money activity read.
CRL
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Carel Industries S.p.A. · Technology · Electronic Components
Latest close
27.60 EUR
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.8% above the Trend Line and sits at 61.1% of its 52-week range. The latest completed week returned 2.4%, after a -3.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
27.60 EUR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-9.7%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
2.4%
Latest completed week; four-week move -3.3%.
Indicator stack
87/28
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
4 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 6.8% above the Trend Line and sits at 61.1% of its 52-week range. The latest completed week returned 2.4%, after a -3.3% 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 0.6312-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 -3.3% over four weeks, -9.7% over 12 weeks, and 8.9% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-167.6%Four-week change in activity pressure.
Leadership-4.33Latest relative-leadership reading.
RS change-2481.2%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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-15.6%Distance below the 52-week high.
13-week volatility4.3%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 269 weeks finished lower.
Best week+11.4%Week of 15 May.
Worst week-9.7%Week of 6 Mar.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains6
Flat weeks1
Modest losses5
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.8%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.
SectorIT Technology
4-week rank23 / 33
Group average2.7%
Trend breadth51.5%
Trend51.5%active weekly trend signals
MD63.6%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryIT Electronic Components
4-week rank4 / 4
Group average0.2%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 8/12.
Activity pressure 0.63; 2 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 4 relevant articles.
Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)? 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 | 27.60 EUR | 2.4% | 25.83 EUR | 21.50 EUR | -0.50 | -4.33 | 952.8K | On |
| 31 Jul 2026 | 26.95 EUR | -0.6% | 25.74 EUR | 21.47 EUR | -0.34 | -4.15 | 703.7K | On |
| 24 Jul 2026 | 27.10 EUR | -3.4% | 25.64 EUR | 21.45 EUR | 0.08 | -3.06 | 322.5K | On |
| 17 Jul 2026 | 28.05 EUR | -1.8% | 25.55 EUR | 21.44 EUR | 0.48 | -0.02 | 282.2K | On |
| 10 Jul 2026 | 28.55 EUR | -7.6% | 25.44 EUR | 21.42 EUR | 0.74 | 0.18 | 304.0K | On |
| 3 Jul 2026 | 30.90 EUR | 4.0% | 25.32 EUR | 21.39 EUR | 0.92 | 7.88 | 34.7K | On |
| 26 Jun 2026 | 29.70 EUR | 0.2% | 25.11 EUR | 21.36 EUR | 0.88 | 6.89 | 126.4K | On |
| 19 Jun 2026 | 29.66 EUR | 1.5% | 24.96 EUR | 21.34 EUR | 0.94 | 3.46 | 86.4K | On |
| 12 Jun 2026 | 29.21 EUR | -3.4% | 24.77 EUR | 21.32 EUR | 1.12 | 4.48 | 117.4K | On |
| 5 Jun 2026 | 30.25 EUR | -2.2% | 24.58 EUR | 21.30 EUR | 1.29 | 11.75 | 251.0K | On |
| 29 May 2026 | 30.95 EUR | 0.0% | 24.29 EUR | 21.27 EUR | 1.36 | 14.29 | 612.1K | On |
| 22 May 2026 | 30.95 EUR | 1.3% | 24.01 EUR | 21.24 EUR | 1.24 | 15.94 | 6.7M | On |
| 15 May 2026 | 30.55 EUR | 11.4% | 23.74 EUR | 21.19 EUR | 1.02 | 15.83 | 609.4K | On |
| 8 May 2026 | 27.42 EUR | 6.2% | 23.45 EUR | 21.15 EUR | 0.87 | 4.07 | 376.3K | 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.