- The trend backdrop is active with a 7-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 positive on the latest completed week.
ALICA
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Icape Holding S.A. · Technology · Electronic Components
Latest close
8.44 EUR
2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 38.8% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 2.2%, after a 17.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
63
out of 100
Latest Close
8.44 EUR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
17.2%
short-term follow-through
12W Return
26.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 38.68% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.2%
Latest completed week; four-week move 17.2%.
Indicator stack
32/69
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 38.68%
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 38.8% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 2.2%, after a 17.2% 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 0.8312-week average 0.53
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current 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 17.2% over four weeks, 26.2% over 12 weeks, and 20.9% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change8.1%Four-week change in activity pressure.
Leadership25.22Latest relative-leadership reading.
RS change115.1%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 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-0.7%Distance below the 52-week high.
13-week volatility5.2%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 higher14 of 2610 weeks finished lower.
Best week+20.2%Week of 8 May.
Worst week-16.7%Week of 13 Mar.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks2
Modest losses4
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.6%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.
SectorFR Technology
4-week rank14 / 92
Group average2.3%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD55.4%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryFR Electronic Components
4-week rank2 / 5
Group average9.6%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD40.0%positive activity pressure
RS60.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.83; No reversal markers Next-Week ExpectancyNegative 38.68%Next-week expectancy is negative with a 38.68% 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 | 8.44 EUR | 2.2% | 6.08 EUR | 8.37 EUR | 1.01 | 25.22 | 39.7K | On |
| 31 Jul 2026 | 8.26 EUR | 7.6% | 6.00 EUR | 8.41 EUR | 0.99 | 25.72 | 44.9K | On |
| 24 Jul 2026 | 7.68 EUR | 6.7% | 5.92 EUR | 8.44 EUR | 0.95 | 18.97 | 29.1K | On |
| 17 Jul 2026 | 7.20 EUR | 0.0% | 5.86 EUR | 8.48 EUR | 0.90 | 11.96 | 19.0K | On |
| 10 Jul 2026 | 7.20 EUR | 0.0% | 5.82 EUR | 8.52 EUR | 0.93 | 11.73 | 23.8K | On |
| 3 Jul 2026 | 7.20 EUR | 7.3% | 5.78 EUR | 8.57 EUR | 0.90 | 9.31 | 11.8K | On |
| 26 Jun 2026 | 6.71 EUR | -3.4% | 5.76 EUR | 8.62 EUR | 0.87 | 3.06 | 2.3K | On |
| 19 Jun 2026 | 6.95 EUR | 2.3% | 5.76 EUR | 8.67 EUR | 1.00 | 6.03 | 42.0K | Off |
| 12 Jun 2026 | 6.79 EUR | -2.0% | 5.76 EUR | 8.72 EUR | 1.02 | 4.13 | 1.1K | Off |
| 5 Jun 2026 | 6.93 EUR | 8.0% | 5.77 EUR | 8.78 EUR | 1.15 | 7.54 | 12.8K | Off |
| 29 May 2026 | 6.41 EUR | 2.2% | 5.75 EUR | 8.83 EUR | 1.23 | -0.27 | 98.1K | Off |
| 22 May 2026 | 6.28 EUR | -6.2% | 5.75 EUR | 8.89 EUR | 0.93 | -2.05 | 53.9K | Off |
| 15 May 2026 | 6.69 EUR | 13.0% | 5.76 EUR | 8.95 EUR | 0.74 | 6.01 | 109.5K | Off |
| 8 May 2026 | 5.92 EUR | 20.2% | 5.75 EUR | 9.01 EUR | 0.56 | -8.29 | 57.0K | 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.