- Price is above Fair Value, showing premium demand versus the model.
CDA
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Compagnie des Alpes SA · Consumer Cyclical · Leisure
Latest close
21.05 EUR
3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 27.0% of its 52-week range. The latest completed week returned 3.4%, after a -3.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
21.05 EUR
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
-3.0%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 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
3.4%
Latest completed week; four-week move -3.4%.
Indicator stack
39/39
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
9 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 -10.6% below the Trend Line and sits at 27.0% of its 52-week range. The latest completed week returned 3.4%, after a -3.4% 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 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 0.1612-week average 0.31
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -3.4% over four weeks, -3.0% over 12 weeks, and -3.5% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change20.6%Four-week change in activity pressure.
Leadership-12.78Latest relative-leadership reading.
RS change-108.6%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 9 relevant articles.
0 positive · 9 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-24.0%Distance below the 52-week high.
13-week volatility2.4%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 2614 weeks finished lower.
Best week+5.1%Week of 3 Apr.
Worst week-9.8%Week of 1 May.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses8
Sharp losses6
Recent vol2.4%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.2%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 Consumer Cyclical
4-week rank65 / 88
Group average1.9%
Trend breadth31.8%
Trend31.8%active weekly trend signals
MD58.0%positive activity pressure
RS26.1%positive relative leadership
Four-week leaders
IndustryFR Leisure
4-week rank5 / 6
Group average-1.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.16; 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 9 relevant articles.
Compagnie des Alpes acquires a 33.9% equity stake in PadelCity 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 | 21.05 EUR | 3.4% | 23.53 EUR | 16.51 EUR | -0.68 | -12.78 | 139.0K | Off |
| 31 Jul 2026 | 20.35 EUR | -4.5% | 23.64 EUR | 16.44 EUR | -0.75 | -13.89 | 426.0K | Off |
| 24 Jul 2026 | 21.30 EUR | -3.0% | 23.76 EUR | 16.38 EUR | -0.80 | -8.69 | 199.8K | Off |
| 17 Jul 2026 | 21.95 EUR | 0.7% | 23.85 EUR | 16.32 EUR | -0.81 | -5.56 | 100.2K | Off |
| 10 Jul 2026 | 21.80 EUR | -2.7% | 23.91 EUR | 16.26 EUR | -0.86 | -6.13 | 141.8K | Off |
| 3 Jul 2026 | 22.40 EUR | -0.4% | 23.94 EUR | 16.20 EUR | -0.96 | -5.41 | 21.3K | Off |
| 26 Jun 2026 | 22.50 EUR | 0.4% | 23.96 EUR | 16.13 EUR | -1.07 | -3.55 | 19.8K | Off |
| 19 Jun 2026 | 22.40 EUR | -1.5% | 23.91 EUR | 16.06 EUR | -1.10 | -4.27 | 20.2K | Off |
| 12 Jun 2026 | 22.75 EUR | 2.9% | 23.80 EUR | 15.99 EUR | -1.07 | -1.76 | 23.5K | Off |
| 5 Jun 2026 | 22.10 EUR | -1.1% | 23.67 EUR | 15.93 EUR | -1.09 | -2.73 | 23.7K | Off |
| 29 May 2026 | 22.35 EUR | -0.7% | 23.57 EUR | 15.86 EUR | -1.04 | -0.89 | 189.7K | Off |
| 22 May 2026 | 22.50 EUR | 3.7% | 23.46 EUR | 15.80 EUR | -0.97 | 0.94 | 180.3K | Off |
| 15 May 2026 | 21.70 EUR | -0.5% | 23.41 EUR | 15.73 EUR | -0.96 | -0.23 | 113.2K | Off |
| 8 May 2026 | 21.80 EUR | -1.6% | 23.35 EUR | 15.67 EUR | -0.81 | -1.35 | 165.1K | 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.