- 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.
- Latest weekly return ranks in the strongest part of its sector group.
ALPM
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Precia S.A. · Industrials · Specialty Industrial Machinery
Latest close
27.60 EUR
10.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.3% above the Trend Line and sits at 60.8% of its 52-week range. The latest completed week returned 10.0%, after a 10.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
27.60 EUR
7 Aug 2026
1W Return
10.0%
latest completed week
4W Return
10.4%
short-term follow-through
12W Return
5.7%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
10.0%
Latest completed week; four-week move 10.4%.
Indicator stack
11/64
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
0 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 7.3% above the Trend Line and sits at 60.8% of its 52-week range. The latest completed week returned 10.0%, after a 10.4% 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 2.0x 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 0.1312-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals1Accumulation 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 10.4% over four weeks, 5.7% over 12 weeks, and -3.8% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change25.0%Four-week change in activity pressure.
Leadership-3.67Latest relative-leadership reading.
RS change64.0%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 0 relevant articles.
0 positive · 0 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-9.5%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 higher11 of 2613 weeks finished lower.
Best week+10.0%Week of 7 Aug.
Worst week-11.3%Week of 6 Mar.
Latest week+10.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks2
Modest losses11
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split24/23Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.5%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 rank14 / 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 Specialty Industrial Machinery
4-week rank2 / 10
Group average0.7%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD70.0%positive activity pressure
RS40.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.13; 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 0 relevant articles.
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 | 27.60 EUR | 10.0% | 25.73 EUR | 28.20 EUR | 0.66 | -3.67 | 24.3K | Off |
| 31 Jul 2026 | 25.10 EUR | -0.8% | 25.73 EUR | 28.19 EUR | 0.35 | -10.57 | 8.6K | Off |
| 24 Jul 2026 | 25.30 EUR | 0.8% | 25.78 EUR | 28.21 EUR | 0.37 | -8.85 | 25.5K | Off |
| 17 Jul 2026 | 25.10 EUR | 0.4% | 25.83 EUR | 28.22 EUR | 0.36 | -9.54 | 5.6K | Off |
| 10 Jul 2026 | 25.00 EUR | 0.4% | 25.92 EUR | 28.23 EUR | 0.53 | -10.20 | 5.8K | Off |
| 3 Jul 2026 | 24.90 EUR | -2.4% | 26.02 EUR | 28.24 EUR | 0.61 | -12.63 | 2.7K | Off |
| 26 Jun 2026 | 25.50 EUR | 1.8% | 26.14 EUR | 28.26 EUR | 0.57 | -9.67 | 1.3K | Off |
| 19 Jun 2026 | 25.04 EUR | -1.9% | 26.25 EUR | 28.27 EUR | 0.60 | -12.03 | 50.9K | Off |
| 12 Jun 2026 | 25.53 EUR | 2.0% | 26.33 EUR | 28.28 EUR | 0.47 | -10.02 | 2.0K | Off |
| 5 Jun 2026 | 25.04 EUR | -4.8% | 26.39 EUR | 28.30 EUR | 0.42 | -10.65 | 3.7K | Off |
| 29 May 2026 | 26.31 EUR | -0.4% | 26.52 EUR | 28.32 EUR | 0.51 | -6.02 | 8.5K | Off |
| 22 May 2026 | 26.41 EUR | 1.1% | 26.64 EUR | 28.33 EUR | 0.03 | -5.12 | 4.9K | Off |
| 15 May 2026 | 26.11 EUR | 0.0% | 26.76 EUR | 28.33 EUR | -0.30 | -4.45 | 17.1K | Off |
| 8 May 2026 | 26.11 EUR | 8.5% | 26.86 EUR | 28.33 EUR | -0.73 | -6.52 | 51.2K | 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.