- The trend backdrop is active with a 70-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.
FINM
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Financière Marjos SA · Industrials · Conglomerates
Latest close
1.57 EUR
9.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 47.5% above the Trend Line and sits at 80.2% of its 52-week range. The latest completed week returned 9.8%, after a -1.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
1.57 EUR
7 Aug 2026
1W Return
9.8%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
70.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.53% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
9.8%
Latest completed week; four-week move -1.9%.
Indicator stack
100/40
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.
Next-Week Expectancy
Negative 40.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 47.5% above the Trend Line and sits at 80.2% of its 52-week range. The latest completed week returned 9.8%, after a -1.9% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9112-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.9% over four weeks, 70.7% over 12 weeks, and 685.0% over one year. The current trend has remained active for 70 consecutive weeks.
Performance by holding period
Active trend streak70 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-106.4%Four-week change in activity pressure.
Leadership82.14Latest relative-leadership reading.
RS change-30.3%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-18.2%Distance below the 52-week high.
13-week volatility14.9%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 higher15 of 2611 weeks finished lower.
Best week+32.6%Week of 22 May.
Worst week-20.8%Week of 20 Mar.
Latest week+9.8%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains3
Flat weeks0
Modest losses4
Sharp losses7
Recent vol14.9%13-week weekly-return volatility.
Base vol16.5%52-week weekly-return volatility.
Up/down split26/19Count of positive and negative weeks in the 52-week window.
Average skew17.9% / -10.0%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 rank77 / 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 Conglomerates
4-week rank2 / 3
Group average-3.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.91; 2 reversal markers Next-Week ExpectancyNegative 40.53%Next-week expectancy is negative with a 40.53% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 1.57 EUR | 9.8% | 1.06 EUR | 0.34 EUR | -0.07 | 82.14 | 4.7K | On |
| 31 Jul 2026 | 1.43 EUR | 21.2% | 1.03 EUR | 0.33 EUR | 0.17 | 75.15 | 21.9K | On |
| 24 Jul 2026 | 1.18 EUR | -18.1% | 1.02 EUR | 0.32 EUR | 0.56 | 51.19 | 15.9K | On |
| 17 Jul 2026 | 1.44 EUR | -10.0% | 1.00 EUR | 0.32 EUR | 0.88 | 89.81 | 3.9K | On |
| 10 Jul 2026 | 1.60 EUR | -13.0% | 0.98 EUR | 0.31 EUR | 1.17 | 117.83 | 15.1K | On |
| 3 Jul 2026 | 1.84 EUR | 15.0% | 0.96 EUR | 0.30 EUR | 1.31 | 155.17 | 25.7K | On |
| 26 Jun 2026 | 1.60 EUR | -13.5% | 0.92 EUR | 0.29 EUR | 1.25 | 136.04 | 2.1K | On |
| 19 Jun 2026 | 1.85 EUR | 3.9% | 0.89 EUR | 0.28 EUR | 1.33 | 183.58 | 6.9K | On |
| 12 Jun 2026 | 1.78 EUR | 12.7% | 0.86 EUR | 0.27 EUR | 1.33 | 189.83 | 7.9K | On |
| 5 Jun 2026 | 1.58 EUR | 17.9% | 0.83 EUR | 0.26 EUR | 1.22 | 175.68 | 0 | On |
| 29 May 2026 | 1.34 EUR | 9.8% | 0.79 EUR | 0.25 EUR | 1.13 | 146.86 | 16.9K | On |
| 22 May 2026 | 1.22 EUR | 32.6% | 0.76 EUR | 0.24 EUR | 0.99 | 136.82 | 20.9K | On |
| 15 May 2026 | 0.92 EUR | -2.1% | 0.73 EUR | 0.23 EUR | 0.81 | 90.02 | 31.9K | On |
| 8 May 2026 | 0.94 EUR | 4.4% | 0.70 EUR | 0.23 EUR | 0.43 | 96.65 | 44.1K | On |
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.