- The trend backdrop is active with a 27-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.
AALB
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Aalberts N.V. · Industrials · Specialty Industrial Machinery
Latest close
45.04 EUR
5.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.6% above the Trend Line and sits at 99.1% of its 52-week range. The latest completed week returned 5.7%, after a 14.6% four-week move. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
45.04 EUR
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
14.6%
short-term follow-through
12W Return
23.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 10 reversal markers appear in the recent smart-money tape.
- 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
5.7%
Latest completed week; four-week move 14.6%.
Indicator stack
74/73
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
59/100
15 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 27.6% above the Trend Line and sits at 99.1% of its 52-week range. The latest completed week returned 5.7%, after a 14.6% 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 1.1x 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 0.9712-week average 0.92
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 pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.6% over four weeks, 23.4% over 12 weeks, and 56.8% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.22Latest activity-pressure read.
Pressure change14.7%Four-week change in activity pressure.
Leadership26.69Latest relative-leadership reading.
RS change74.5%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 sentiment59/100
Weighted news tone is positive across 15 relevant articles.
4 positive · 10 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-0.4%Distance below the 52-week high.
13-week volatility3.3%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 higher16 of 2610 weeks finished lower.
Best week+14.8%Week of 8 May.
Worst week-5.6%Week of 6 Mar.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -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.
SectorNL Industrials
4-week rank7 / 24
Group average5.6%
Trend breadth54.2%
Trend54.2%active weekly trend signals
MD54.2%positive activity pressure
RS45.8%positive relative leadership
Four-week leaders
IndustryNL Specialty Industrial Machinery
4-week rank1 / 2
Group average8.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 10 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 Sentiment59/100Weighted news tone is positive across 15 relevant articles.
Aalberts Advances Share Buyback, Cancels Repurchased Stock 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 | 45.04 EUR | 5.7% | 35.31 EUR | 32.59 EUR | 1.22 | 26.69 | 993.2K | On |
| 31 Jul 2026 | 42.62 EUR | 2.3% | 34.74 EUR | 32.54 EUR | 1.10 | 21.83 | 1.3M | On |
| 24 Jul 2026 | 41.66 EUR | 3.3% | 34.24 EUR | 32.50 EUR | 1.04 | 20.69 | 1.7M | On |
| 17 Jul 2026 | 40.32 EUR | 2.6% | 33.74 EUR | 32.47 EUR | 0.96 | 17.21 | 1.0M | On |
| 10 Jul 2026 | 39.30 EUR | -3.8% | 33.29 EUR | 32.44 EUR | 1.06 | 15.29 | 1.2M | On |
| 3 Jul 2026 | 40.86 EUR | 4.8% | 32.90 EUR | 32.41 EUR | 1.14 | 20.15 | 263.2K | On |
| 26 Jun 2026 | 38.98 EUR | -2.5% | 32.46 EUR | 32.36 EUR | 1.02 | 17.43 | 213.2K | On |
| 19 Jun 2026 | 39.96 EUR | -0.3% | 32.05 EUR | 32.34 EUR | 1.06 | 18.73 | 774.4K | On |
| 12 Jun 2026 | 40.10 EUR | 5.0% | 31.56 EUR | 32.30 EUR | 0.95 | 19.22 | 321.3K | On |
| 5 Jun 2026 | 38.18 EUR | -2.7% | 31.10 EUR | 32.28 EUR | 0.74 | 18.25 | 161.6K | On |
| 29 May 2026 | 39.24 EUR | 1.2% | 30.67 EUR | 32.27 EUR | 0.82 | 22.58 | 1.6M | On |
| 22 May 2026 | 38.76 EUR | 6.2% | 30.24 EUR | 32.25 EUR | 0.45 | 20.35 | 1.3M | On |
| 15 May 2026 | 36.50 EUR | -1.5% | 29.86 EUR | 32.23 EUR | 0.23 | 17.64 | 1.2M | On |
| 8 May 2026 | 37.06 EUR | 14.8% | 29.52 EUR | 32.25 EUR | 0.21 | 18.96 | 2.3M | 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.