- Latest weekly return ranks in the strongest part of its sector group.
JMT
LIS
Week ended 31 Jul 2026
Weekly Investor Report
Jerónimo Martins, SGPS, S.A. · Consumer Defensive · Food Distribution
Latest close
17.36 EUR
3.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 21.5% of its 52-week range. The latest completed week returned 3.3%, after a 4.6% four-week move. The latest news-sentiment score is 56/100.
Setup score
36
out of 100
Latest Close
17.36 EUR
31 Jul 2026
1W Return
3.3%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
-7.3%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.5x
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
3.3%
Latest completed week; four-week move 4.6%.
Indicator stack
10/34
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
56/100
4 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 -8.8% below the Trend Line and sits at 21.5% of its 52-week range. The latest completed week returned 3.3%, after a 4.6% 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 1.5x 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
6 Feb
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
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 0.0112-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 4.6% over four weeks, -7.3% over 12 weeks, and -12.5% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change28.4%Four-week change in activity pressure.
Leadership-16.29Latest relative-leadership reading.
RS change32.3%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 sentiment56/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-20.8%Distance below the 52-week high.
13-week volatility2.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+4.9%Week of 27 Feb.
Worst week-9.6%Week of 20 Mar.
Latest week+3.3%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.4%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.3%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 Consumer Defensive
4-week rank1 / 2
Group average0.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryPT Food Distribution
4-week rank1 / 1
Group average4.6%
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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; 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 Sentiment56/100Weighted news tone is neutral across 4 relevant articles.
Jerónimo Martins (ENXTLS:JMT) Stock Faces Cash Flow Scrutiny Despite Margin Gains 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 17.36 EUR | 3.3% | 19.03 EUR | 18.96 EUR | -0.99 | -16.29 | 8.3M | Off |
| 24 Jul 2026 | 16.81 EUR | -0.2% | 19.10 EUR | 18.99 EUR | -1.10 | -20.28 | 7.1M | Off |
| 17 Jul 2026 | 16.84 EUR | 2.8% | 19.19 EUR | 19.02 EUR | -1.19 | -19.40 | 6.9M | Off |
| 10 Jul 2026 | 16.38 EUR | -1.3% | 19.28 EUR | 19.07 EUR | -1.27 | -22.60 | 9.1M | Off |
| 3 Jul 2026 | 16.60 EUR | -3.7% | 19.37 EUR | 19.12 EUR | -1.38 | -24.05 | 9.1M | Off |
| 26 Jun 2026 | 17.24 EUR | -1.0% | 19.47 EUR | 19.16 EUR | -1.50 | -20.18 | 1.5M | Off |
| 19 Jun 2026 | 17.41 EUR | -2.0% | 19.55 EUR | 19.20 EUR | -1.37 | -19.67 | 2.3M | Off |
| 12 Jun 2026 | 17.76 EUR | 0.2% | 19.66 EUR | 19.23 EUR | -1.29 | -18.52 | 1.3M | Off |
| 5 Jun 2026 | 17.72 EUR | -2.4% | 19.77 EUR | 19.27 EUR | -1.13 | -17.78 | 1.2M | Off |
| 29 May 2026 | 18.16 EUR | -2.9% | 19.88 EUR | 19.29 EUR | -0.87 | -17.60 | 6.4M | Off |
| 22 May 2026 | 18.70 EUR | 1.6% | 19.99 EUR | 19.32 EUR | -0.72 | -16.58 | 4.4M | Off |
| 15 May 2026 | 18.41 EUR | -1.7% | 20.02 EUR | 19.33 EUR | -0.53 | -17.21 | 6.4M | Off |
| 8 May 2026 | 18.72 EUR | -5.3% | 20.06 EUR | 19.34 EUR | -0.30 | -16.69 | 8.7M | Off |
| 1 May 2026 | 19.77 EUR | -0.2% | 20.11 EUR | 19.36 EUR | -0.23 | -15.25 | 3.1M | 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.