- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
MTK
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Metriks AI S.p.A. Società Benefit · Technology · Software - Application
Latest close
3.44 EUR
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 64.9% of its 52-week range. The latest completed week returned -1.7%, after a 9.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
3.44 EUR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
9.6%
short-term follow-through
12W Return
1.2%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
3.3x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-1.7%
Latest completed week; four-week move 9.6%.
Indicator stack
8/33
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
8 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 -1.2% below the Trend Line and sits at 64.9% of its 52-week range. The latest completed week returned -1.7%, after a 9.6% 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 3.3x 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
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 0.3012-week average 0.43
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 9.6% over four weeks, 1.2% over 12 weeks, and 67.0% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-63.1%Four-week change in activity pressure.
Leadership-16.95Latest relative-leadership reading.
RS change21.7%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 8 relevant articles.
0 positive · 8 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-18.5%Distance below the 52-week high.
13-week volatility6.2%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 higher11 of 2614 weeks finished lower.
Best week+11.5%Week of 31 Jul.
Worst week-11.2%Week of 26 Jun.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks1
Modest losses10
Sharp losses4
Recent vol6.2%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.5%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.
SectorIT Technology
4-week rank4 / 33
Group average2.7%
Trend breadth51.5%
Trend51.5%active weekly trend signals
MD63.6%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryIT Software - Application
4-week rank3 / 6
Group average19.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.30; 2 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 8 relevant articles.
Metriks AI invests in EdiBeez and takes a 3.5% stake 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 | 3.44 EUR | -1.7% | 3.48 EUR | 3.30 EUR | -0.66 | -16.95 | 38.0K | Off |
| 31 Jul 2026 | 3.50 EUR | 11.5% | 3.50 EUR | 3.30 EUR | -0.76 | -12.68 | 53.0K | Off |
| 24 Jul 2026 | 3.14 EUR | 4.0% | 3.52 EUR | 3.30 EUR | -0.92 | -20.80 | 3.0K | Off |
| 17 Jul 2026 | 3.02 EUR | -3.8% | 3.54 EUR | 3.30 EUR | -0.71 | -23.73 | 10.0K | Off |
| 10 Jul 2026 | 3.14 EUR | 2.6% | 3.57 EUR | 3.31 EUR | -0.40 | -21.63 | 18.0K | Off |
| 3 Jul 2026 | 3.06 EUR | -8.4% | 3.59 EUR | 3.31 EUR | -0.15 | -23.74 | 2.0K | Off |
| 26 Jun 2026 | 3.34 EUR | -11.2% | 3.61 EUR | 3.31 EUR | 0.13 | -14.09 | 4.0K | Off |
| 19 Jun 2026 | 3.76 EUR | -2.1% | 3.63 EUR | 3.31 EUR | 0.34 | -5.86 | 0 | Off |
| 12 Jun 2026 | 3.84 EUR | -2.5% | 3.63 EUR | 3.31 EUR | 0.27 | -0.92 | 2.0K | Off |
| 5 Jun 2026 | 3.94 EUR | 7.1% | 3.62 EUR | 3.30 EUR | 0.21 | 5.46 | 0 | Off |
| 29 May 2026 | 3.68 EUR | 6.4% | 3.62 EUR | 3.28 EUR | 0.22 | -1.21 | 10.0K | Off |
| 22 May 2026 | 3.46 EUR | 1.8% | 3.61 EUR | 3.27 EUR | 0.13 | - | 1.0K | Off |
| 15 May 2026 | 3.40 EUR | -6.1% | 3.62 EUR | 3.27 EUR | 0.01 | - | 8.0K | Off |
| 8 May 2026 | 3.62 EUR | -2.2% | 3.63 EUR | 3.27 EUR | -0.21 | - | 5.0K | 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.