- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
VMX
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Verimatrix SA · Technology · Software - Infrastructure
Latest close
0.31 EUR
27.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 56.4% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned 27.9%, after a 60.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
0.31 EUR
7 Aug 2026
1W Return
27.9%
latest completed week
4W Return
60.3%
short-term follow-through
12W Return
71.0%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
5.7x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 35.59% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- 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
27.9%
Latest completed week; four-week move 60.3%.
Indicator stack
50/66
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 35.59%
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 active. Price is 56.4% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned 27.9%, after a 60.3% 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 5.7x 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
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 0.7412-week average 0.45
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current 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 60.3% over four weeks, 71.0% over 12 weeks, and 48.3% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change32.1%Four-week change in activity pressure.
Leadership48.98Latest relative-leadership reading.
RS change1474.2%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-7.0%Distance below the 52-week high.
13-week volatility12.4%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 2612 weeks finished lower.
Best week+30.8%Week of 29 May.
Worst week-19.5%Week of 13 Mar.
Latest week+27.9%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks2
Modest losses8
Sharp losses4
Recent vol12.4%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -4.4%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.
SectorFR Technology
4-week rank2 / 92
Group average2.3%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD55.4%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryFR Software - Infrastructure
4-week rank1 / 10
Group average0.9%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD50.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.74; No reversal markers Next-Week ExpectancyNegative 35.59%Next-week expectancy is negative with a 35.59% 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.
Analysts Are Upgrading Verimatrix SA (EPA:VMX) After Its Latest Results 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 | 0.31 EUR | 27.9% | 0.20 EUR | 0.32 EUR | 0.73 | 48.98 | 2.6M | On |
| 31 Jul 2026 | 0.24 EUR | 12.1% | 0.19 EUR | 0.32 EUR | 0.44 | 20.10 | 177.5K | On |
| 24 Jul 2026 | 0.21 EUR | 5.9% | 0.19 EUR | 0.32 EUR | 0.34 | 8.83 | 120.9K | On |
| 17 Jul 2026 | 0.20 EUR | 5.5% | 0.19 EUR | 0.33 EUR | 0.39 | 2.41 | 89.5K | On |
| 10 Jul 2026 | 0.19 EUR | -3.3% | 0.19 EUR | 0.33 EUR | 0.55 | -3.56 | 152.2K | On |
| 3 Jul 2026 | 0.20 EUR | -1.5% | 0.19 EUR | 0.33 EUR | 0.70 | -2.80 | 6.6K | On |
| 26 Jun 2026 | 0.20 EUR | -6.5% | 0.19 EUR | 0.34 EUR | 0.85 | -0.27 | 4.3K | On |
| 19 Jun 2026 | 0.21 EUR | -2.3% | 0.19 EUR | 0.34 EUR | 1.05 | 5.83 | 37.2K | On |
| 12 Jun 2026 | 0.22 EUR | -13.7% | 0.19 EUR | 0.34 EUR | 0.88 | 8.62 | 61.6K | On |
| 5 Jun 2026 | 0.26 EUR | 7.1% | 0.18 EUR | 0.34 EUR | 0.68 | 27.39 | 117.1K | On |
| 29 May 2026 | 0.24 EUR | 30.8% | 0.18 EUR | 0.35 EUR | 0.48 | 19.36 | 2.3M | On |
| 22 May 2026 | 0.18 EUR | 1.4% | 0.18 EUR | 0.35 EUR | 0.21 | -8.22 | 158.5K | Off |
| 15 May 2026 | 0.18 EUR | -4.3% | 0.18 EUR | 0.35 EUR | 0.07 | -8.34 | 82.9K | Off |
| 8 May 2026 | 0.19 EUR | -1.8% | 0.18 EUR | 0.36 EUR | 0.04 | -6.90 | 231.6K | 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.