- Price is above Fair Value, showing premium demand versus the model.
ASY
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Assystem S.A. · Industrials · Engineering & Construction
Latest close
43.30 EUR
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.0% below the Trend Line and sits at 47.9% of its 52-week range. The latest completed week returned 2.6%, after a 0.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
43.30 EUR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
4.1%
quarterly tape
Trend Breadth
32.7%
17 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.6%
Latest completed week; four-week move 0.2%.
Indicator stack
18/41
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 not active. Price is -0.0% below the Trend Line and sits at 47.9% of its 52-week range. The latest completed week returned 2.6%, after a 0.2% 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 0.1512-week average 0.35
12-week confirmation
Trend active1/12Active 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 pressure0.15Current 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 0.2% over four weeks, 4.1% over 12 weeks, and -9.7% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change15.5%Four-week change in activity pressure.
Leadership-6.58Latest relative-leadership reading.
RS change-62.7%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 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-12.7%Distance below the 52-week high.
13-week volatility3.2%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 2614 weeks finished lower.
Best week+9.4%Week of 10 Apr.
Worst week-6.3%Week of 15 May.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses11
Sharp losses3
Recent vol3.2%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.2%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 Industrials
4-week rank63 / 98
Group average3.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD57.1%positive activity pressure
RS45.9%positive relative leadership
Four-week leaders
IndustryFR Engineering & Construction
4-week rank5 / 6
Group average2.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS33.3%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; No 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.
ASSYSTEM: H1 2026 consolidated revenue 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 | 43.30 EUR | 2.6% | 43.32 EUR | 41.60 EUR | -0.58 | -6.58 | 10.6K | Off |
| 31 Jul 2026 | 42.20 EUR | 0.6% | 43.42 EUR | 41.54 EUR | -0.56 | -7.17 | 16.9K | Off |
| 24 Jul 2026 | 41.95 EUR | -2.4% | 43.45 EUR | 41.49 EUR | -0.57 | -6.64 | 29.2K | Off |
| 17 Jul 2026 | 43.00 EUR | -0.5% | 43.43 EUR | 41.46 EUR | -0.65 | -4.33 | 13.3K | Off |
| 10 Jul 2026 | 43.20 EUR | 4.6% | 43.38 EUR | 41.41 EUR | -0.68 | -4.05 | 17.2K | Off |
| 3 Jul 2026 | 41.30 EUR | 4.2% | 43.34 EUR | 41.37 EUR | -0.83 | -10.19 | 2.9K | Off |
| 26 Jun 2026 | 39.64 EUR | -3.0% | 43.41 EUR | 41.33 EUR | -0.84 | -12.69 | 2.2K | Off |
| 19 Jun 2026 | 40.86 EUR | -3.6% | 43.52 EUR | 41.31 EUR | -0.61 | -10.57 | 1.7K | Off |
| 12 Jun 2026 | 42.37 EUR | -1.7% | 43.52 EUR | 41.26 EUR | -0.43 | -6.61 | 1.7K | Off |
| 5 Jun 2026 | 43.11 EUR | -0.9% | 43.50 EUR | 41.22 EUR | -0.44 | -3.52 | 2.8K | Off |
| 29 May 2026 | 43.50 EUR | 0.5% | 43.41 EUR | 41.16 EUR | -0.31 | -2.18 | 24.8K | Off |
| 22 May 2026 | 43.30 EUR | 4.1% | 43.41 EUR | 41.11 EUR | -0.30 | -1.79 | 22.1K | On |
| 15 May 2026 | 41.60 EUR | -6.3% | 43.37 EUR | 41.05 EUR | -0.20 | -3.67 | 18.6K | On |
| 8 May 2026 | 44.40 EUR | -3.3% | 43.31 EUR | 41.01 EUR | 0.02 | 0.89 | 26.8K | 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.