- The trend backdrop is active with a 18-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.
NTGY
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Naturgy Energy Group, S.A. · Utilities · Utilities - Regulated Gas
Latest close
28.72 EUR
-0.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.5% above the Trend Line and sits at 79.2% of its 52-week range. The latest completed week returned -0.8%, after a 4.5% four-week move. The latest news-sentiment score is 67/100.
Setup score
59
out of 100
Latest Close
28.72 EUR
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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
-0.8%
Latest completed week; four-week move 4.5%.
Indicator stack
82/68
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
67/100
16 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 6.5% above the Trend Line and sits at 79.2% of its 52-week range. The latest completed week returned -0.8%, after a 4.5% 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 1.0x 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 0.7512-week average 0.83
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current 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 4.5% over four weeks, 4.7% over 12 weeks, and 14.6% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change185.7%Four-week change in activity pressure.
Leadership-6.74Latest 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 sentiment67/100
Weighted news tone is positive across 16 relevant articles.
7 positive · 9 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-4.3%Distance below the 52-week high.
13-week volatility3.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+8.3%Week of 22 May.
Worst week-5.2%Week of 6 Mar.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.4%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.2%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 Utilities
4-week rank2 / 13
Group average-2.9%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD46.2%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustryES Utilities - Regulated Gas
4-week rank1 / 2
Group average2.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.75; 4 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 Sentiment67/100Weighted news tone is positive across 16 relevant articles.
technotrans SE (WBO:TTR1) (Q2 2026) Earnings Call Highlights: Margin Resilience and Strategic ... 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 | 28.72 EUR | -0.8% | 26.98 EUR | 23.26 EUR | 0.18 | -6.74 | 8.9M | On |
| 31 Jul 2026 | 28.94 EUR | -1.7% | 26.85 EUR | 23.21 EUR | 0.11 | -4.48 | 10.5M | On |
| 24 Jul 2026 | 29.44 EUR | 4.2% | 26.73 EUR | 23.17 EUR | -0.02 | -2.32 | 25.0M | On |
| 17 Jul 2026 | 28.26 EUR | 2.9% | 26.58 EUR | 23.13 EUR | -0.24 | -4.79 | 8.4M | On |
| 10 Jul 2026 | 27.48 EUR | 1.4% | 26.44 EUR | 23.09 EUR | 0.06 | -8.61 | 8.5M | On |
| 3 Jul 2026 | 27.11 EUR | -0.9% | 26.32 EUR | 23.06 EUR | 0.49 | -12.40 | 1.2M | On |
| 26 Jun 2026 | 27.36 EUR | -4.1% | 26.29 EUR | 23.02 EUR | 0.87 | -10.16 | 1.3M | On |
| 19 Jun 2026 | 28.54 EUR | -3.1% | 26.24 EUR | 22.99 EUR | 1.35 | -6.36 | 6.9M | On |
| 12 Jun 2026 | 29.44 EUR | 1.7% | 26.15 EUR | 22.95 EUR | 1.47 | -0.85 | 1.3M | On |
| 5 Jun 2026 | 28.94 EUR | 1.4% | 26.07 EUR | 22.90 EUR | 1.36 | -0.56 | 1.3M | On |
| 29 May 2026 | 28.54 EUR | -3.9% | 25.99 EUR | 22.86 EUR | 1.28 | -2.20 | 29.2M | On |
| 22 May 2026 | 29.70 EUR | 8.3% | 25.88 EUR | 22.82 EUR | 1.05 | 3.70 | 8.7M | On |
| 15 May 2026 | 27.42 EUR | 2.5% | 25.73 EUR | 22.76 EUR | 1.02 | -2.40 | 7.9M | On |
| 8 May 2026 | 26.74 EUR | -0.1% | 25.67 EUR | 22.73 EUR | 1.08 | -6.45 | 10.4M | On |
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.