- The trend backdrop is active with a 6-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 positive on the latest completed week.
PSG
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Prosegur Compañía de Seguridad, S.A. · Industrials · Security & Protection Services
Latest close
2.96 EUR
-2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.4% above the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned -2.1%, after a 5.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
2.96 EUR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 3 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
-2.1%
Latest completed week; four-week move 5.7%.
Indicator stack
57/100
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
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 7.4% above the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned -2.1%, after a 5.7% 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 1.4x 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 0.5512-week average 0.50
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.7% over four weeks, 9.6% over 12 weeks, and 19.1% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change348.2%Four-week change in activity pressure.
Leadership-5.98Latest relative-leadership reading.
RS change32.5%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-11.6%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 higher15 of 2611 weeks finished lower.
Best week+11.3%Week of 24 Jul.
Worst week-6.6%Week of 31 Jul.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains13
Flat weeks0
Modest losses6
Sharp losses5
Recent vol4.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.9%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.
SectorES Industrials
4-week rank10 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Security & Protection Services
4-week rank1 / 1
Group average5.7%
Trend breadth100.0%
Trend100.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 8/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.55; 3 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.
Prosegur Financial Information 1H 2026 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 | 2.96 EUR | -2.1% | 2.76 EUR | 2.04 EUR | 1.40 | -5.98 | 1.1M | On |
| 31 Jul 2026 | 3.02 EUR | -6.6% | 2.75 EUR | 2.03 EUR | 1.41 | -2.26 | 1.8M | On |
| 24 Jul 2026 | 3.24 EUR | 11.3% | 2.73 EUR | 2.02 EUR | 1.17 | 5.49 | 2.0M | On |
| 17 Jul 2026 | 2.91 EUR | 3.9% | 2.71 EUR | 2.01 EUR | 0.72 | -3.83 | 639.7K | On |
| 10 Jul 2026 | 2.80 EUR | -0.2% | 2.70 EUR | 2.00 EUR | 0.31 | -8.85 | 927.2K | On |
| 3 Jul 2026 | 2.81 EUR | 3.7% | 2.69 EUR | 1.99 EUR | -0.16 | -11.51 | 162.5K | On |
| 26 Jun 2026 | 2.71 EUR | 0.6% | 2.68 EUR | 1.98 EUR | -0.61 | -13.37 | 63.6K | Off |
| 19 Jun 2026 | 2.69 EUR | 0.4% | 2.68 EUR | 1.97 EUR | -0.68 | -14.08 | 45.7K | Off |
| 12 Jun 2026 | 2.68 EUR | 2.7% | 2.68 EUR | 1.96 EUR | -0.64 | -12.26 | 213.2K | Off |
| 5 Jun 2026 | 2.61 EUR | -0.9% | 2.67 EUR | 1.95 EUR | -0.59 | -13.04 | 95.1K | Off |
| 29 May 2026 | 2.63 EUR | -4.9% | 2.67 EUR | 1.94 EUR | -0.46 | -12.65 | 1.7M | On |
| 22 May 2026 | 2.77 EUR | 2.6% | 2.67 EUR | 1.94 EUR | -0.61 | -6.67 | 713.9K | On |
| 15 May 2026 | 2.70 EUR | 0.6% | 2.67 EUR | 1.93 EUR | -0.81 | -7.48 | 641.4K | On |
| 8 May 2026 | 2.69 EUR | -0.4% | 2.67 EUR | 1.92 EUR | -0.72 | -9.70 | 853.9K | 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.