ADYEN AMS Week ended 07 Aug 2026

Weekly Investor Report

Adyen N.V. · Technology · Software - Infrastructure

Latest close 927.2 EUR
5.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -2.3% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned 5.8%, after a 9.5% four-week move. The latest news-sentiment score is 60/100.

Setup score 36 out of 100
Latest Close 927.2 EUR 7 Aug 2026
1W Return 5.8% latest completed week
4W Return 9.5% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.3% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned 5.8%, after a 9.5% four-week move.

Study the full chart

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 1.2x 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 0.0312-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 9.5% over four weeks, 4.1% over 12 weeks, and -38.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.8%
4W9.5%
12W4.1%
26W-18.3%
52W-38.0%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change395.9%Four-week change in activity pressure.
Leadership-28.28Latest relative-leadership reading.
RS change22.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment60/100

Weighted news tone is positive across 4 relevant articles.

1 positive · 3 neutral · 0 negative
Patient 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-42.1%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+14.7%Week of 17 Apr.
Worst week-20.9%Week of 13 Feb.
Latest week+5.8%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses11
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.5%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.

IndustryNL Software - Infrastructure
4-week rank1 / 2
Group average2.4%
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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026927.2 EUR5.8%949.3 EUR1,245 EUR0.47-28.28591.7KOff
31 Jul 2026876.1 EUR9.4%966.8 EUR1,249 EUR0.24-32.42633.2KOff
24 Jul 2026801.0 EUR-3.9%984.2 EUR1,254 EUR0.09-38.54613.9KOff
17 Jul 2026833.1 EUR-1.6%1,003 EUR1,259 EUR0.14-37.18670.7KOff
10 Jul 2026846.6 EUR-1.8%1,021 EUR1,264 EUR0.09-36.66525.6KOff
3 Jul 2026862.3 EUR4.5%1,037 EUR1,268 EUR-0.02-36.2889.0KOff
26 Jun 2026824.9 EUR-5.8%1,054 EUR1,272 EUR-0.07-38.58188.0KOff
19 Jun 2026875.8 EUR5.7%1,071 EUR1,277 EUR0.10-36.75234.0KOff
12 Jun 2026828.4 EUR1.3%1,085 EUR1,281 EUR0.19-41.11228.6KOff
5 Jun 2026817.4 EUR-13.0%1,104 EUR1,286 EUR0.24-40.56526.4KOff
29 May 2026939.3 EUR-1.9%1,122 EUR1,291 EUR0.34-32.34758.0KOff
22 May 2026957.9 EUR7.5%1,140 EUR1,295 EUR0.11-32.56562.4KOff
15 May 2026890.8 EUR-5.5%1,159 EUR1,299 EUR-0.10-35.87548.0KOff
8 May 2026942.8 EUR-1.6%1,177 EUR1,303 EUR-0.27-33.42896.5KOff
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.

Evidence context