- The trend backdrop is active with a 23-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.
- Next-week expectancy is positive at 55.15% based on similar historical setup states.
D
MIL
Week ended 31 Jul 2026
Weekly Investor Report
Directa Sim S.p.A. · Financial Services · Capital Markets
Latest close
8.00 EUR
-1.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 24.5% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned -1.7%, after a 8.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
68
out of 100
Latest Close
8.00 EUR
31 Jul 2026
1W Return
-1.7%
latest completed week
4W Return
8.7%
short-term follow-through
12W Return
7.1%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 5 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.7%
Latest completed week; four-week move 8.7%.
Indicator stack
79/43
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 55.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 24.5% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned -1.7%, after a 8.7% 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 0.7x 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
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
31 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 0.8412-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks 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 markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.7% over four weeks, 7.1% over 12 weeks, and 60.8% over one year. The current trend has remained active for 23 consecutive weeks.
Performance by holding period
Active trend streak23 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change-16.0%Four-week change in activity pressure.
Leadership25.31Latest 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 5 relevant articles.
1 positive · 3 neutral · 1 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-2.0%Distance below the 52-week high.
13-week volatility3.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2610 weeks finished lower.
Best week+21.5%Week of 27 Mar.
Worst week-5.4%Week of 22 May.
Latest week-1.7%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks2
Modest losses8
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.1%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.
SectorIT Financial Services
4-week rank3 / 31
Group average0.0%
Trend breadth67.7%
Trend67.7%active weekly trend signals
MD67.7%positive activity pressure
RS45.2%positive relative leadership
Four-week leaders
IndustryIT Capital Markets
4-week rank1 / 5
Group average-1.2%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD20.0%positive activity pressure
RS20.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.84; 5 reversal markers Next-Week ExpectancyPositive 55.15%Next-week expectancy is positive with a 55.15% 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 5 relevant articles.
Directa SIM S.p.A. Revenue Breakdown – MIL:D 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 8.00 EUR | -1.7% | 6.43 EUR | 4.24 EUR | -0.31 | 25.31 | 46.5K | On |
| 24 Jul 2026 | 8.14 EUR | 2.8% | 6.32 EUR | 4.21 EUR | -0.32 | 29.00 | 50.8K | On |
| 17 Jul 2026 | 7.92 EUR | 2.6% | 6.21 EUR | 4.18 EUR | -0.39 | 25.94 | 45.2K | On |
| 10 Jul 2026 | 7.72 EUR | 4.9% | 6.09 EUR | 4.16 EUR | -0.34 | 21.55 | 70.8K | On |
| 3 Jul 2026 | 7.36 EUR | 8.2% | 5.99 EUR | 4.13 EUR | -0.27 | 15.71 | 88.2K | On |
| 26 Jun 2026 | 6.80 EUR | -4.8% | 5.89 EUR | 4.10 EUR | -0.18 | 10.28 | 64.0K | On |
| 19 Jun 2026 | 7.14 EUR | 1.4% | 5.80 EUR | 4.08 EUR | 0.10 | 12.35 | 19.8K | On |
| 12 Jun 2026 | 7.04 EUR | 1.4% | 5.70 EUR | 4.06 EUR | 0.31 | 13.75 | 54.8K | On |
| 5 Jun 2026 | 6.94 EUR | -2.0% | 5.61 EUR | 4.04 EUR | 0.60 | 15.86 | 7.0K | On |
| 29 May 2026 | 7.08 EUR | 1.7% | 5.52 EUR | 4.02 EUR | 0.94 | 18.12 | 126.8K | On |
| 22 May 2026 | 6.96 EUR | -5.4% | 5.44 EUR | 4.00 EUR | 1.12 | 17.64 | 118.2K | On |
| 15 May 2026 | 7.36 EUR | -1.5% | 5.36 EUR | 3.97 EUR | 1.37 | 25.72 | 115.2K | On |
| 8 May 2026 | 7.47 EUR | -0.2% | 5.26 EUR | 3.95 EUR | 1.55 | 27.85 | 110.2K | On |
| 1 May 2026 | 7.49 EUR | -1.0% | 5.17 EUR | 3.92 EUR | 1.68 | 31.61 | 46.0K | 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.