- The trend backdrop is active with a 64-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.
- Next-week expectancy is positive at 57.38% based on similar historical setup states.
KENDR
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Kendrion N.V. · Industrials · Specialty Industrial Machinery
Latest close
19.98 EUR
4.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.8% above the Trend Line and sits at 86.5% of its 52-week range. The latest completed week returned 4.4%, after a 2.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
19.98 EUR
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
4.4%
Latest completed week; four-week move 2.4%.
Indicator stack
100/6
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
Positive 57.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 12.8% above the Trend Line and sits at 86.5% of its 52-week range. The latest completed week returned 4.4%, after a 2.4% 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 0.8x 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 0.8612-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 2.4% over four weeks, -6.4% over 12 weeks, and 101.4% over one year. The current trend has remained active for 64 consecutive weeks.
Performance by holding period
Active trend streak64 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change-354.7%Four-week change in activity pressure.
Leadership15.68Latest relative-leadership reading.
RS change-20.7%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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 volatility5.5%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 higher18 of 268 weeks finished lower.
Best week+14.8%Week of 15 May.
Worst week-7.7%Week of 5 Jun.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains12
Flat weeks0
Modest losses6
Sharp losses2
Recent vol5.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split34/16Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.5%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.
SectorNL Industrials
4-week rank13 / 24
Group average5.6%
Trend breadth54.2%
Trend54.2%active weekly trend signals
MD54.2%positive activity pressure
RS45.8%positive relative leadership
Four-week leaders
IndustryNL Specialty Industrial Machinery
4-week rank2 / 2
Group average8.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.86; 2 reversal markers Next-Week ExpectancyPositive 57.38%Next-week expectancy is positive with a 57.38% 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 2 relevant articles.
Kendrion NV (KENDR.NV) Stock Price, News & Analyst Forecast 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 | 19.98 EUR | 4.4% | 17.72 EUR | 11.89 EUR | -0.88 | 15.68 | 80.3K | On |
| 31 Jul 2026 | 19.14 EUR | 0.5% | 17.52 EUR | 11.84 EUR | -0.83 | 13.02 | 74.9K | On |
| 24 Jul 2026 | 19.04 EUR | 0.1% | 17.34 EUR | 11.81 EUR | -0.64 | 14.32 | 54.4K | On |
| 17 Jul 2026 | 19.02 EUR | -2.6% | 17.15 EUR | 11.78 EUR | -0.47 | 14.96 | 46.1K | On |
| 10 Jul 2026 | 19.52 EUR | -3.8% | 16.95 EUR | 11.74 EUR | -0.19 | 19.78 | 45.6K | On |
| 3 Jul 2026 | 20.30 EUR | 5.0% | 16.74 EUR | 11.70 EUR | 0.09 | 25.82 | 19.9K | On |
| 26 Jun 2026 | 19.34 EUR | -4.3% | 16.50 EUR | 11.66 EUR | 0.23 | 23.62 | 13.0K | On |
| 19 Jun 2026 | 20.20 EUR | -1.9% | 16.30 EUR | 11.63 EUR | 0.66 | 28.20 | 4.1K | On |
| 12 Jun 2026 | 20.60 EUR | 4.3% | 16.06 EUR | 11.59 EUR | 0.98 | 31.70 | 16.2K | On |
| 5 Jun 2026 | 19.76 EUR | -7.7% | 15.80 EUR | 11.55 EUR | 1.37 | 32.56 | 22.7K | On |
| 29 May 2026 | 21.40 EUR | 2.9% | 15.55 EUR | 11.52 EUR | 1.77 | 45.92 | 197.9K | On |
| 22 May 2026 | 20.80 EUR | -2.6% | 15.26 EUR | 11.48 EUR | 1.84 | 42.30 | 203.1K | On |
| 15 May 2026 | 21.35 EUR | 14.8% | 15.00 EUR | 11.44 EUR | 1.91 | 52.97 | 594.5K | On |
| 8 May 2026 | 18.60 EUR | 2.2% | 14.71 EUR | 11.40 EUR | 1.89 | 34.25 | 249.0K | 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.