SU PAR Week ended 07 Aug 2026

Weekly Investor Report

Schneider Electric S.E. · Industrials · Specialty Industrial Machinery

Latest close 303.7 EUR
4.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 4.7%, after a 12.6% four-week move. The latest news-sentiment score is 57/100. Near-term considerations: price is close to its 52-week high.

Setup score 72 out of 100
Latest Close 303.7 EUR 7 Aug 2026
1W Return 4.7% latest completed week
4W Return 12.6% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 18-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.
What could go wrong
  • 16 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 4.7%, after a 12.6% four-week move.

Study the full chart

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 0.7512-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1616 reversal markers

No recent accumulation markers. 16 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.6% over four weeks, 15.1% over 12 weeks, and 38.9% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W4.7%
4W12.6%
12W15.1%
26W22.0%
52W38.9%
Active trend streak18 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.20Latest activity-pressure read.
Pressure change-74.7%Four-week change in activity pressure.
Leadership14.63Latest relative-leadership reading.
RS change94.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment57/100

Weighted news tone is neutral across 17 relevant articles.

4 positive · 13 neutral · 0 negative
Patient 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-0.8%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.2%Week of 10 Apr.
Worst week-9.9%Week of 6 Mar.
Latest week+4.7%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.4%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026303.7 EUR4.7%261.0 EUR218.8 EUR0.2014.634.4MOn
31 Jul 2026290.0 EUR8.2%258.6 EUR217.9 EUR0.0412.595.2MOn
24 Jul 2026268.0 EUR2.1%256.7 EUR217.0 EUR0.066.183.6MOn
17 Jul 2026262.5 EUR-2.7%255.5 EUR216.3 EUR0.394.533.8MOn
10 Jul 2026269.6 EUR-3.7%254.5 EUR215.6 EUR0.817.513.9MOn
3 Jul 2026280.1 EUR1.5%253.2 EUR214.8 EUR0.749.74621.9KOn
26 Jun 2026276.0 EUR-4.6%251.6 EUR214.0 EUR0.5110.061.2MOn
19 Jun 2026289.2 EUR9.0%250.0 EUR213.3 EUR0.4315.082.2MOn
12 Jun 2026265.3 EUR-1.4%247.6 EUR212.4 EUR0.196.90990.4KOn
5 Jun 2026269.0 EUR-0.3%246.5 EUR211.7 EUR0.1610.411.1MOn
29 May 2026270.0 EUR0.3%245.1 EUR210.9 EUR0.3911.544.5MOn
22 May 2026269.0 EUR2.0%244.2 EUR210.2 EUR0.3612.453.9MOn
15 May 2026263.8 EUR-1.7%243.6 EUR209.5 EUR0.4612.904.4MOn
8 May 2026268.4 EUR1.5%242.9 EUR208.8 EUR0.5713.065.7MOn
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.

Evidence context