- The trend backdrop is active with a 10-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.
MTB
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Montebalito, S.A. · Real Estate · Real Estate Services
Latest close
1.99 EUR
4.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.5% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 4.2%, after a 3.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
57
out of 100
Latest Close
1.99 EUR
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
11.2%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Next-week expectancy is negative at 37.76% based on similar historical setup states.
- 4 reversal markers appear in the recent smart-money tape.
- 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
4.2%
Latest completed week; four-week move 3.1%.
Indicator stack
84/76
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 37.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 active. Price is 9.5% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 4.2%, after a 3.1% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.67
12-week confirmation
Trend active10/12Active 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 pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.1% over four weeks, 11.2% over 12 weeks, and 27.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change87.1%Four-week change in activity pressure.
Leadership-4.59Latest relative-leadership reading.
RS change-6.9%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 1 relevant articles.
0 positive · 1 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 drawdown0.0%Distance below the 52-week high.
13-week volatility2.1%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 higher10 of 2610 weeks finished lower.
Best week+4.2%Week of 7 Aug.
Worst week-5.0%Week of 24 Apr.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks6
Modest losses9
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split23/20Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.1%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.
SectorES Real Estate
4-week rank5 / 32
Group average1.0%
Trend breadth53.1%
Trend53.1%active weekly trend signals
MD37.5%positive activity pressure
RS6.2%positive relative leadership
Four-week leaders
IndustryES Real Estate Services
4-week rank2 / 7
Group average0.5%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD14.3%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.83; 4 reversal markers Next-Week ExpectancyNegative 37.76%Next-week expectancy is negative with a 37.76% 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 1 relevant articles.
Montebalito, S.A. Revenue Breakdown – BME:MTB 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 | 1.99 EUR | 4.2% | 1.82 EUR | 1.52 EUR | 1.07 | -4.59 | 7.6K | On |
| 31 Jul 2026 | 1.91 EUR | -0.5% | 1.81 EUR | 1.52 EUR | 1.12 | -6.72 | 2.3K | On |
| 24 Jul 2026 | 1.92 EUR | -2.5% | 1.80 EUR | 1.51 EUR | 1.15 | -5.51 | 11.5K | On |
| 17 Jul 2026 | 1.97 EUR | 2.1% | 1.80 EUR | 1.51 EUR | 1.00 | -1.35 | 16.1K | On |
| 10 Jul 2026 | 1.93 EUR | 0.0% | 1.79 EUR | 1.51 EUR | 0.57 | -4.29 | 21.1K | On |
| 3 Jul 2026 | 1.93 EUR | 3.8% | 1.79 EUR | 1.50 EUR | 0.12 | -6.69 | 3.7K | On |
| 26 Jun 2026 | 1.86 EUR | 3.9% | 1.78 EUR | 1.50 EUR | -0.28 | -8.23 | 5.9K | On |
| 19 Jun 2026 | 1.79 EUR | 0.0% | 1.78 EUR | 1.50 EUR | -0.47 | -11.49 | 0 | On |
| 12 Jun 2026 | 1.79 EUR | -1.1% | 1.78 EUR | 1.50 EUR | -0.61 | -9.02 | 80 | On |
| 5 Jun 2026 | 1.81 EUR | 0.6% | 1.78 EUR | 1.49 EUR | -0.69 | -6.01 | 7.4K | On |
| 29 May 2026 | 1.80 EUR | 2.3% | 1.78 EUR | 1.49 EUR | -0.78 | -6.66 | 47.4K | Off |
| 22 May 2026 | 1.76 EUR | -1.7% | 1.77 EUR | 1.49 EUR | -0.97 | -6.89 | 28.7K | Off |
| 15 May 2026 | 1.79 EUR | 0.6% | 1.77 EUR | 1.48 EUR | -1.08 | -3.41 | 38.7K | Off |
| 8 May 2026 | 1.78 EUR | 4.1% | 1.77 EUR | 1.48 EUR | -1.00 | -5.38 | 6.4K | 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.