- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
JMT
LIS
Week ended 09 Oct 2026
Weekly Investor Report
Jerónimo Martins, SGPS, S.A. · Consumer Defensive · Food Distribution
Latest close
17.13 EUR
1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 16.6% of its 52-week range. The latest completed week returned 1.1%, after a -4.4% four-week move. The latest news-sentiment score is 49/100.
Setup score
38
out of 100
Latest Close
17.13 EUR
9 Oct 2026
1W Return
1.1%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
1.7%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
1.7x
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 weak, so confirmation is not yet broad enough.
- 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
1.1%
Latest completed week; four-week move -4.4%.
Indicator stack
1/67
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
49/100
1 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 -5.4% below the Trend Line and sits at 16.6% of its 52-week range. The latest completed week returned 1.1%, after a -4.4% 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 1.7x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.1812-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -4.4% over four weeks, 1.7% over 12 weeks, and -14.4% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change25.6%Four-week change in activity pressure.
Leadership-13.54Latest relative-leadership reading.
RS change3.8%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 sentiment49/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 0 neutral · 1 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-21.8%Distance below the 52-week high.
13-week volatility2.3%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher11 of 2615 weeks finished lower.
Best week+3.3%Week of 31 Jul.
Worst week-5.3%Week of 2 Oct.
Latest week+1.1%Week of 9 Oct.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks0
Modest losses13
Sharp losses2
Recent vol2.3%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 skew2.5% / -2.4%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 rank2 / 2
Group average-1.1%
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 average-4.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.18; 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 Sentiment49/100Weighted news tone is neutral across 1 relevant articles.
Jerónimo Martins (ENXTLS:JMT) Stock Fair Value Edges Lower As Analysts Split On Targets 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 17.13 EUR | 1.1% | 18.11 EUR | 18.80 EUR | 0.82 | -13.54 | 6.4M | Off |
| 2 Oct 2026 | 16.94 EUR | -5.3% | 18.26 EUR | 18.81 EUR | 0.94 | -16.31 | 9.4M | Off |
| 25 Sep 2026 | 17.89 EUR | 1.3% | 18.38 EUR | 18.81 EUR | 0.96 | -14.73 | 7.4M | Off |
| 18 Sep 2026 | 17.66 EUR | -1.5% | 18.50 EUR | 18.82 EUR | 0.81 | -14.87 | 9.0M | Off |
| 11 Sep 2026 | 17.92 EUR | -1.7% | 18.60 EUR | 18.83 EUR | 0.65 | -14.08 | 6.0M | Off |
| 4 Sep 2026 | 18.23 EUR | 1.4% | 18.68 EUR | 18.85 EUR | 0.28 | -11.96 | 1.2M | Off |
| 28 Aug 2026 | 17.97 EUR | 2.5% | 18.73 EUR | 18.86 EUR | -0.06 | -14.20 | 1.1M | Off |
| 21 Aug 2026 | 17.54 EUR | 1.9% | 18.77 EUR | 18.88 EUR | -0.42 | -16.10 | 2.0M | Off |
| 14 Aug 2026 | 17.21 EUR | -1.6% | 18.84 EUR | 18.90 EUR | -0.88 | -17.26 | 1.0M | Off |
| 7 Aug 2026 | 17.49 EUR | 0.7% | 18.93 EUR | 18.93 EUR | -1.15 | -15.77 | 952.3K | Off |
| 31 Jul 2026 | 17.36 EUR | 3.3% | 19.03 EUR | 18.96 EUR | -1.36 | -16.29 | 1.7M | Off |
| 24 Jul 2026 | 16.81 EUR | -0.2% | 19.10 EUR | 18.99 EUR | -1.47 | -20.28 | 1.2M | Off |
| 17 Jul 2026 | 16.84 EUR | 2.8% | 19.19 EUR | 19.02 EUR | -1.48 | -19.40 | 1.7M | Off |
| 10 Jul 2026 | 16.38 EUR | -1.3% | 19.28 EUR | 19.07 EUR | -1.48 | -22.60 | 1.5M | 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.