ENIC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Enel Chile SA ADR · Utilities · Utilities - Regulated Electric

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Latest close 4.44 USD
3.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 5.7% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned 3.0%, after a 0.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 2d.

Setup score 60 out of 100
Latest Close 4.44 USD 31 Jul 2026
1W Return 3.0% latest completed week
4W Return 0.7% short-term follow-through
12W Return -0.4% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.3x 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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 3.0% Latest completed week; four-week move 0.7%. Indicator stack 97/34 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. Options pressure Volatility 55/100 conviction; expected move 22.7%. News sentiment 53/100 41 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.7% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned 3.0%, after a 0.7% 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 1.3x 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
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 0.8612-week average 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.7% over four weeks, -0.4% over 12 weeks, and 46.0% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W3.0%
4W0.7%
12W-0.4%
26W6.0%
52W46.0%
Active trend streak18 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-142.0%Four-week change in activity pressure.
Leadership3.66Latest relative-leadership reading.
RS change-16.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework68/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.4x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
7.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.8%
Gross profit retained from each unit of revenue.
Operating margin
20.1%
Operating profit retained from revenue.
Free-cash-flow margin
26.8%
Free cash flow generated from revenue.
Return on invested capital
7.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-99.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-99.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningVolatility

ENIC shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.00, expected move of 22.7%, and Sharemaestro trend signal active.

Conviction55/100
Expected move22.7%
Put/call volume0.00
Pressure100
Speculation17
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 41 relevant articles.

10 positive · 30 neutral · 1 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move22.7%Nearest-chain priced movement where available.
52-week drawdown-5.8%Distance below the 52-week high.
13-week volatility3.4%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 higher12 of 2613 weeks finished lower.
Best week+8.6%Week of 10 Apr.
Worst week-8.6%Week of 6 Mar.
Latest week+3.0%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks1
Modest losses11
Sharp losses2
Recent vol3.4%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -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.

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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.86; 3 reversal markers Factors83/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 64; Small Cap Core rank 11 SVQF68/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 328.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

ENIC shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.00, expected move of 22.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 22.7% Sentiment53/100

Weighted news tone is neutral across 41 relevant articles.

ENIC|Enel Chile SA|Precio:4.555|Variación %:+0.195 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.44 USD3.0%4.20 USD3.12 USD-0.273.663.6MOn
24 Jul 20264.31 USD-2.3%4.18 USD3.11 USD-0.162.072.0MOn
17 Jul 20264.41 USD-1.3%4.17 USD3.10 USD0.244.132.4MOn
10 Jul 20264.47 USD1.4%4.14 USD3.09 USD0.514.172.8MOn
3 Jul 20264.41 USD-0.2%4.12 USD3.08 USD0.654.402.1MOn
26 Jun 20264.42 USD-3.3%4.10 USD3.07 USD0.587.013.1MOn
19 Jun 20264.57 USD2.5%4.07 USD3.06 USD0.568.152.1MOn
12 Jun 20264.46 USD7.0%4.04 USD3.04 USD0.386.673.8MOn
5 Jun 20264.17 USD-3.7%4.01 USD3.03 USD0.140.343.2MOn
29 May 20264.33 USD2.6%3.99 USD3.02 USD0.261.563.4MOn
22 May 20264.22 USD0.7%3.97 USD3.01 USD0.190.382.4MOn
15 May 20264.19 USD-6.0%3.96 USD3.00 USD0.390.372.9MOn
8 May 20264.46 USD3.4%3.94 USD2.99 USD0.416.912.9MOn
1 May 20264.31 USD-2.0%3.91 USD2.97 USD0.405.723.8MOn
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.