- The trend backdrop is active with a 15-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.
ALTR
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Altri, SGPS, S.A. · Basic Materials · Paper & Paper Products
Latest close
4.75 EUR
0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.4% above the Trend Line and sits at 65.1% of its 52-week range. The latest completed week returned 0.4%, after a 1.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
4.75 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-1.1%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 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
0.4%
Latest completed week; four-week move 1.5%.
Indicator stack
61/22
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
6 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 2.4% above the Trend Line and sits at 65.1% of its 52-week range. The latest completed week returned 0.4%, after a 1.5% 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 0.9x 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 0.5812-week average 0.71
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 1.5% over four weeks, -1.1% over 12 weeks, and -4.2% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change-207.7%Four-week change in activity pressure.
Leadership-3.02Latest relative-leadership reading.
RS change39.1%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 6 relevant articles.
0 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-7.5%Distance below the 52-week high.
13-week volatility1.9%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 higher13 of 2612 weeks finished lower.
Best week+6.7%Week of 13 Feb.
Worst week-4.7%Week of 6 Mar.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks1
Modest losses11
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.0%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.
SectorPT Basic Materials
4-week rank2 / 5
Group average1.1%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD20.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryPT Paper & Paper Products
4-week rank1 / 3
Group average-0.5%
Trend breadth33.3%
Trend33.3%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.58; 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 6 relevant articles.
Shaky Earnings May Not Tell The Whole Story For Altri SGPS (ELI:ALTR) 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 | 4.75 EUR | 0.4% | 4.64 EUR | 4.59 EUR | -0.65 | -3.02 | 984.2K | On |
| 31 Jul 2026 | 4.74 EUR | 1.3% | 4.63 EUR | 4.58 EUR | -0.61 | -3.15 | 831.4K | On |
| 24 Jul 2026 | 4.67 EUR | -0.4% | 4.62 EUR | 4.57 EUR | -0.35 | -5.68 | 987.4K | On |
| 17 Jul 2026 | 4.70 EUR | 0.2% | 4.60 EUR | 4.57 EUR | 0.08 | -4.02 | 628.3K | On |
| 10 Jul 2026 | 4.68 EUR | -2.7% | 4.58 EUR | 4.56 EUR | 0.61 | -4.96 | 1.1M | On |
| 3 Jul 2026 | 4.82 EUR | -0.4% | 4.56 EUR | 4.56 EUR | 1.06 | -4.96 | 266.6K | On |
| 26 Jun 2026 | 4.83 EUR | -2.8% | 4.55 EUR | 4.55 EUR | 1.20 | -2.88 | 174.4K | On |
| 19 Jun 2026 | 4.97 EUR | -1.1% | 4.53 EUR | 4.54 EUR | 1.37 | -0.03 | 616.3K | On |
| 12 Jun 2026 | 5.03 EUR | 3.0% | 4.51 EUR | 4.53 EUR | 1.48 | 0.88 | 86.0K | On |
| 5 Jun 2026 | 4.88 EUR | -1.4% | 4.49 EUR | 4.52 EUR | 1.55 | -0.59 | 112.4K | On |
| 29 May 2026 | 4.96 EUR | -0.7% | 4.48 EUR | 4.51 EUR | 1.64 | -1.22 | 4.3M | On |
| 22 May 2026 | 4.99 EUR | 3.8% | 4.47 EUR | 4.51 EUR | 1.49 | -1.97 | 2.9M | On |
| 15 May 2026 | 4.81 EUR | 1.6% | 4.47 EUR | 4.50 EUR | 1.22 | -4.76 | 1.4M | On |
| 8 May 2026 | 4.73 EUR | -0.4% | 4.46 EUR | 4.49 EUR | 1.01 | -7.55 | 1.0M | 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.