- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
IWB
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Italian Wine Brands S.p.A. · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
18.86 EUR
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.7% below the Trend Line and sits at 19.6% of its 52-week range. The latest completed week returned 2.6%, after a 0.5% four-week move. The latest news-sentiment score is 52/100.
Setup score
38
out of 100
Latest Close
18.86 EUR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
0.5%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
2.2x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.6%
Latest completed week; four-week move 0.5%.
Indicator stack
13/40
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 38.34%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 -1.7% below the Trend Line and sits at 19.6% of its 52-week range. The latest completed week returned 2.6%, 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 2.2x 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 0.0612-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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, 0.2% over 12 weeks, and -5.2% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-112.0%Four-week change in activity pressure.
Leadership-20.05Latest relative-leadership reading.
RS change3.5%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-18.7%Distance below the 52-week high.
13-week volatility1.5%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 higher10 of 2614 weeks finished lower.
Best week+4.6%Week of 10 Apr.
Worst week-3.3%Week of 15 May.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks2
Modest losses14
Sharp losses0
Recent vol1.5%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split19/26Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.6%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.
SectorIT Consumer Defensive
4-week rank8 / 19
Group average-0.7%
Trend breadth21.1%
Trend21.1%active weekly trend signals
MD52.6%positive activity pressure
RS10.5%positive relative leadership
Four-week leaders
IndustryIT Beverages - Wineries & Distilleries
4-week rank2 / 3
Group average-0.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 38.34%Next-week expectancy is negative with a 38.34% 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 Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
A decade of Italian Wine Brands 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 | 18.86 EUR | 2.6% | 19.18 EUR | 19.47 EUR | -0.05 | -20.05 | 74.6K | Off |
| 31 Jul 2026 | 18.38 EUR | 1.1% | 19.25 EUR | 19.47 EUR | -0.10 | -20.22 | 63.6K | Off |
| 24 Jul 2026 | 18.18 EUR | -2.4% | 19.34 EUR | 19.47 EUR | 0.11 | -21.04 | 61.0K | Off |
| 17 Jul 2026 | 18.62 EUR | -0.7% | 19.42 EUR | 19.48 EUR | 0.26 | -19.78 | 21.3K | Off |
| 10 Jul 2026 | 18.76 EUR | -0.4% | 19.47 EUR | 19.48 EUR | 0.42 | -20.78 | 35.5K | Off |
| 3 Jul 2026 | 18.84 EUR | 0.2% | 19.53 EUR | 19.49 EUR | 0.37 | -21.24 | 19.3K | Off |
| 26 Jun 2026 | 18.80 EUR | -0.3% | 19.59 EUR | 19.49 EUR | 0.22 | -19.53 | 8.1K | Off |
| 19 Jun 2026 | 18.86 EUR | -0.5% | 19.64 EUR | 19.49 EUR | 0.19 | -22.12 | 13.2K | Off |
| 12 Jun 2026 | 18.96 EUR | 1.7% | 19.72 EUR | 19.49 EUR | 0.15 | -20.16 | 8.2K | Off |
| 5 Jun 2026 | 18.64 EUR | -1.4% | 19.80 EUR | 19.50 EUR | 0.15 | -19.51 | 2.5K | Off |
| 29 May 2026 | 18.90 EUR | 0.0% | 19.88 EUR | 19.51 EUR | 0.32 | -19.10 | 38.5K | Off |
| 22 May 2026 | 18.90 EUR | 0.4% | 19.99 EUR | 19.52 EUR | 0.32 | -18.68 | 46.4K | Off |
| 15 May 2026 | 18.82 EUR | -3.3% | 20.10 EUR | 19.53 EUR | 0.16 | -18.84 | 56.6K | Off |
| 8 May 2026 | 19.46 EUR | 0.7% | 20.22 EUR | 19.54 EUR | -0.30 | -16.76 | 49.8K | 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.