- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ALCRB
PAR
Week ended 24 Jul 2026
Weekly Investor Report
Carbios SAS · Basic Materials · Specialty Chemicals
Latest close
6.80 EUR
25.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.6% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned 25.9%, after a 13.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
6.80 EUR
24 Jul 2026
1W Return
25.9%
latest completed week
4W Return
13.9%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
4.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
25.9%
Latest completed week; four-week move 13.9%.
Indicator stack
29/44
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 43.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 not active. Price is -15.6% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned 25.9%, after a 13.9% 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 4.1x 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
30 Jan
6 Feb
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
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 0.0612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 13.9% over four weeks, -7.2% over 12 weeks, and -29.2% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change41.2%Four-week change in activity pressure.
Leadership-23.44Latest relative-leadership reading.
RS change31.7%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 3 relevant articles.
0 positive · 3 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-57.1%Distance below the 52-week high.
13-week volatility12.1%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2617 weeks finished lower.
Best week+25.9%Week of 24 Jul.
Worst week-28.3%Week of 5 Jun.
Latest week+25.9%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses7
Sharp losses10
Recent vol12.1%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -6.6%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.
SectorFR Basic Materials
4-week rank4 / 31
Group average1.1%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD32.3%positive activity pressure
RS41.9%positive relative leadership
Four-week leaders
IndustryFR Specialty Chemicals
4-week rank1 / 11
Group average-0.6%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD27.3%positive activity pressure
RS45.5%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 43.67%Next-week expectancy is negative with a 43.67% 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 3 relevant articles.
Carbios: Target Price Consensus and Analysts Recommendations | ALCRB | FR0011648716 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 6.80 EUR | 25.9% | 8.06 EUR | 13.78 EUR | -0.52 | -23.44 | 464.9K | Off |
| 17 Jul 2026 | 5.40 EUR | -1.6% | 8.19 EUR | 13.91 EUR | -0.77 | -39.41 | 63.9K | Off |
| 10 Jul 2026 | 5.49 EUR | -4.5% | 8.37 EUR | 14.04 EUR | -0.70 | -38.68 | 83.8K | Off |
| 3 Jul 2026 | 5.75 EUR | -3.7% | 8.58 EUR | 14.18 EUR | -0.73 | -37.34 | 174.2K | Off |
| 26 Jun 2026 | 5.97 EUR | -2.6% | 8.90 EUR | 14.36 EUR | -0.89 | -34.31 | 97.0K | Off |
| 19 Jun 2026 | 6.13 EUR | 13.9% | 9.01 EUR | 14.55 EUR | -0.74 | -33.16 | 18.4K | Off |
| 12 Jun 2026 | 5.38 EUR | -8.8% | 9.09 EUR | 14.72 EUR | -0.66 | -41.07 | 27.5K | Off |
| 5 Jun 2026 | 5.90 EUR | -28.3% | 9.19 EUR | 14.93 EUR | -0.62 | -34.68 | 56.3K | Off |
| 29 May 2026 | 8.23 EUR | 5.5% | 9.26 EUR | 15.12 EUR | -0.62 | -8.88 | 116.1K | Off |
| 22 May 2026 | 7.80 EUR | 5.7% | 9.23 EUR | 15.30 EUR | -0.90 | -12.91 | 97.0K | Off |
| 15 May 2026 | 7.38 EUR | -2.3% | 9.22 EUR | 15.43 EUR | -0.93 | -15.69 | 87.8K | Off |
| 8 May 2026 | 7.55 EUR | 3.0% | 9.24 EUR | 15.57 EUR | -0.91 | -15.21 | 71.0K | Off |
| 1 May 2026 | 7.33 EUR | -7.2% | 9.25 EUR | 15.70 EUR | -0.90 | -17.63 | 109.0K | Off |
| 24 Apr 2026 | 7.90 EUR | -5.0% | 9.30 EUR | 15.83 EUR | -0.88 | -11.86 | 188.1K | 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.