- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
NK
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Imerys S.A. · Basic Materials · Specialty Chemicals
Latest close
24.42 EUR
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.0% above the Trend Line and sits at 63.2% of its 52-week range. The latest completed week returned 3.2%, after a 15.5% four-week move. The latest news-sentiment score is 49/100.
Setup score
56
out of 100
Latest Close
24.42 EUR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
15.5%
short-term follow-through
12W Return
15.8%
quarterly tape
Trend Breadth
11.5%
6 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 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
3.2%
Latest completed week; four-week move 15.5%.
Indicator stack
6/83
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
49/100
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 9.0% above the Trend Line and sits at 63.2% of its 52-week range. The latest completed week returned 3.2%, after a 15.5% 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 1.1x 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 0.3512-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 15.5% over four weeks, 15.8% over 12 weeks, and 12.1% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change240.1%Four-week change in activity pressure.
Leadership2.96Latest relative-leadership reading.
RS change138.7%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 sentiment49/100
Weighted news tone is neutral across 9 relevant articles.
1 positive · 7 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-11.4%Distance below the 52-week high.
13-week volatility3.7%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 higher13 of 2613 weeks finished lower.
Best week+8.7%Week of 31 Jul.
Worst week-10.9%Week of 6 Mar.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.5%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 Basic Materials
4-week rank3 / 31
Group average2.6%
Trend breadth25.8%
Trend25.8%active weekly trend signals
MD38.7%positive activity pressure
RS35.5%positive relative leadership
Four-week leaders
IndustryFR Specialty Chemicals
4-week rank2 / 11
Group average4.7%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD36.4%positive activity pressure
RS45.5%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 2/12.
Activity pressure 0.35; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment49/100Weighted news tone is neutral across 9 relevant articles.
Imerys (ENXTPA:NK) Could Be 2% Undervalued As Earnings Slip 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 | 24.42 EUR | 3.2% | 22.40 EUR | 25.32 EUR | 0.77 | 2.96 | 225.0K | Off |
| 31 Jul 2026 | 23.66 EUR | 8.7% | 22.39 EUR | 25.34 EUR | 0.50 | 2.15 | 421.2K | Off |
| 24 Jul 2026 | 21.76 EUR | -1.6% | 22.38 EUR | 25.37 EUR | 0.19 | -4.51 | 258.3K | Off |
| 17 Jul 2026 | 22.12 EUR | 4.6% | 22.40 EUR | 25.41 EUR | 0.22 | -2.98 | 222.1K | Off |
| 10 Jul 2026 | 21.14 EUR | -2.4% | 22.41 EUR | 25.45 EUR | 0.23 | -7.64 | 244.9K | Off |
| 3 Jul 2026 | 21.66 EUR | -1.7% | 22.48 EUR | 25.50 EUR | 0.28 | -7.76 | 66.9K | Off |
| 26 Jun 2026 | 22.04 EUR | -1.4% | 22.53 EUR | 25.55 EUR | 0.26 | -5.41 | 31.2K | Off |
| 19 Jun 2026 | 22.36 EUR | 0.3% | 22.55 EUR | 25.61 EUR | 0.28 | -5.07 | 118.8K | Off |
| 12 Jun 2026 | 22.30 EUR | 0.9% | 22.53 EUR | 25.66 EUR | 0.12 | -5.03 | 93.6K | Off |
| 5 Jun 2026 | 22.10 EUR | -3.7% | 22.55 EUR | 25.72 EUR | -0.19 | -4.97 | 41.3K | Off |
| 29 May 2026 | 22.94 EUR | 4.2% | 22.49 EUR | 25.77 EUR | -0.36 | -1.53 | 328.9K | Off |
| 22 May 2026 | 22.02 EUR | 4.5% | 22.41 EUR | 25.82 EUR | -0.57 | -5.24 | 373.2K | Off |
| 15 May 2026 | 21.08 EUR | -3.5% | 22.39 EUR | 25.87 EUR | -0.70 | -7.96 | 333.9K | Off |
| 8 May 2026 | 21.85 EUR | 1.7% | 22.37 EUR | 25.93 EUR | -0.63 | -7.02 | 337.6K | 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.