- 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.
GBAN
BUE
Week ended 07 Aug 2026
Weekly Investor Report
Naturgy BAN, S.A. · Utilities · Utilities - Regulated Gas
Latest close
1,930 ARS
-3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.4% above the Trend Line and sits at 64.0% of its 52-week range. The latest completed week returned -3.7%, after a 0.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
1,930 ARS
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
0.5%
short-term follow-through
12W Return
12.1%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-3.7%
Latest completed week; four-week move 0.5%.
Indicator stack
21/98
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 2.4% above the Trend Line and sits at 64.0% of its 52-week range. The latest completed week returned -3.7%, after a 0.5% 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 1.0x 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 0.1712-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 0.5% over four weeks, 12.1% over 12 weeks, and 8.0% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change388.3%Four-week change in activity pressure.
Leadership-6.55Latest relative-leadership reading.
RS change53.0%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-22.7%Distance below the 52-week high.
13-week volatility5.2%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+15.4%Week of 3 Jul.
Worst week-8.5%Week of 1 May.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks2
Modest losses9
Sharp losses4
Recent vol5.2%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -4.7%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.
SectorAR Utilities
4-week rank4 / 13
Group average-2.1%
Trend breadth15.4%
Trend15.4%active weekly trend signals
MD61.5%positive activity pressure
RS7.7%positive relative leadership
Four-week leaders
IndustryAR Utilities - Regulated Gas
4-week rank2 / 5
Group average0.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD80.0%positive activity pressure
RS0.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.17; 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 | 1,930 ARS | -3.7% | 1,886 ARS | 1,350 ARS | 0.92 | -6.55 | 14.6K | Off |
| 31 Jul 2026 | 2,005 ARS | 0.2% | 1,892 ARS | 1,339 ARS | 0.87 | -9.34 | 15.9K | Off |
| 24 Jul 2026 | 2,000 ARS | 3.6% | 1,898 ARS | 1,328 ARS | 0.66 | -9.76 | 21.7K | Off |
| 17 Jul 2026 | 1,930 ARS | 0.5% | 1,910 ARS | 1,317 ARS | 0.13 | -10.90 | 17.3K | Off |
| 10 Jul 2026 | 1,920 ARS | 0.0% | 1,924 ARS | 1,306 ARS | -0.32 | -13.93 | 22.4K | Off |
| 3 Jul 2026 | 1,920 ARS | 15.4% | 1,937 ARS | 1,295 ARS | -0.70 | -12.19 | 7.2K | Off |
| 26 Jun 2026 | 1,664 ARS | 1.1% | 1,954 ARS | 1,285 ARS | -0.96 | -22.49 | 1.8K | Off |
| 19 Jun 2026 | 1,646 ARS | -2.6% | 1,973 ARS | 1,276 ARS | -0.91 | -27.71 | 3.6K | Off |
| 12 Jun 2026 | 1,690 ARS | 0.0% | 1,986 ARS | 1,267 ARS | -0.90 | -27.67 | 21.1K | Off |
| 5 Jun 2026 | 1,690 ARS | -2.8% | 2,005 ARS | 1,257 ARS | -0.94 | -22.04 | 2.0K | Off |
| 29 May 2026 | 1,739 ARS | 6.8% | 2,020 ARS | 1,248 ARS | -0.99 | -22.48 | 22.9K | Off |
| 22 May 2026 | 1,629 ARS | -5.4% | 2,027 ARS | 1,239 ARS | -1.02 | -19.76 | 24.9K | Off |
| 15 May 2026 | 1,721 ARS | -3.0% | 2,015 ARS | 1,230 ARS | -0.93 | -11.35 | 24.4K | Off |
| 8 May 2026 | 1,774 ARS | 1.6% | 2,001 ARS | 1,220 ARS | -0.84 | -10.85 | 22.8K | 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.