- 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.
- Latest weekly return ranks in the strongest part of its sector group.
THAL
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Thales S.A. · Industrials · Aerospace & Defense
Latest close
267.0 EUR
8.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.6% above the Trend Line and sits at 88.0% of its 52-week range. The latest completed week returned 8.4%, after a 19.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
267.0 EUR
7 Aug 2026
1W Return
8.4%
latest completed week
4W Return
19.9%
short-term follow-through
12W Return
22.5%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.8x
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.
- 1 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
8.4%
Latest completed week; four-week move 19.9%.
Indicator stack
21/65
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
0 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 10.6% above the Trend Line and sits at 88.0% of its 52-week range. The latest completed week returned 8.4%, after a 19.9% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0812-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks 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 markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.9% over four weeks, 22.5% over 12 weeks, and 16.5% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change132.7%Four-week change in activity pressure.
Leadership-9.50Latest relative-leadership reading.
RS change61.1%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 0 relevant articles.
0 positive · 0 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-2.6%Distance below the 52-week high.
13-week volatility5.4%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 higher12 of 2613 weeks finished lower.
Best week+11.0%Week of 3 Apr.
Worst week-13.2%Week of 24 Apr.
Latest week+8.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks1
Modest losses9
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.1%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 Industrials
4-week rank3 / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Aerospace & Defense
4-week rank3 / 19
Group average7.0%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD57.9%positive activity pressure
RS10.5%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.08; 1 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 0 relevant articles.
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 | 267.0 EUR | 8.4% | 241.5 EUR | 188.6 EUR | 0.23 | -9.50 | 20 | Off |
| 31 Jul 2026 | 246.3 EUR | 4.5% | 241.3 EUR | 187.8 EUR | -0.21 | -14.31 | 0 | Off |
| 24 Jul 2026 | 235.6 EUR | 5.1% | 240.7 EUR | 187.0 EUR | -0.43 | -18.48 | 105 | Off |
| 17 Jul 2026 | 224.1 EUR | 0.6% | 240.4 EUR | 186.3 EUR | -0.74 | -21.85 | 0 | Off |
| 10 Jul 2026 | 222.7 EUR | -7.2% | 240.5 EUR | 185.7 EUR | -0.70 | -24.41 | 92 | Off |
| 3 Jul 2026 | 240.0 EUR | 10.7% | 240.7 EUR | 185.1 EUR | -0.68 | -20.25 | 0 | Off |
| 26 Jun 2026 | 216.9 EUR | -7.1% | 240.1 EUR | 184.4 EUR | -0.80 | -26.67 | 0 | Off |
| 19 Jun 2026 | 233.5 EUR | -0.6% | 240.3 EUR | 183.8 EUR | -0.70 | -23.20 | 0 | Off |
| 12 Jun 2026 | 235.0 EUR | 1.2% | 240.0 EUR | 183.1 EUR | -0.77 | -20.06 | 41 | Off |
| 5 Jun 2026 | 232.2 EUR | -3.3% | 240.0 EUR | 182.4 EUR | -0.97 | -19.37 | 41 | Off |
| 29 May 2026 | 240.1 EUR | 4.3% | 240.1 EUR | 181.7 EUR | -0.97 | -18.16 | 12 | Off |
| 22 May 2026 | 230.1 EUR | 5.6% | 240.1 EUR | 181.0 EUR | -1.07 | -20.03 | 0 | Off |
| 15 May 2026 | 217.9 EUR | -3.5% | 240.8 EUR | 180.3 EUR | -1.07 | -23.25 | 0 | Off |
| 8 May 2026 | 225.9 EUR | -1.6% | 241.6 EUR | 179.8 EUR | -0.65 | -21.29 | 140 | 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.