- Volume is elevated versus the 13-week average, confirming attention.
OPTI
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Option NV · Technology · Communication Equipment
Latest close
4.00 EUR
-3.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -38.8% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -3.6%, after a -26.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
22
out of 100
Latest Close
4.00 EUR
7 Aug 2026
1W Return
-3.6%
latest completed week
4W Return
-26.7%
short-term follow-through
12W Return
-32.7%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.4x
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 negative, which weakens the current setup.
- 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
-3.6%
Latest completed week; four-week move -26.7%.
Indicator stack
19/0
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 31.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -38.8% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -3.6%, after a -26.7% 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 2.4x 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 0.2012-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -26.7% over four weeks, -32.7% over 12 weeks, and -35.5% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-1072.4%Four-week change in activity pressure.
Leadership-50.03Latest relative-leadership reading.
RS change-57.5%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-74.0%Distance below the 52-week high.
13-week volatility10.2%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 higher5 of 2619 weeks finished lower.
Best week+30.5%Week of 29 May.
Worst week-20.9%Week of 6 Mar.
Latest week-3.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains1
Flat weeks2
Modest losses6
Sharp losses13
Recent vol10.2%13-week weekly-return volatility.
Base vol15.2%52-week weekly-return volatility.
Up/down split17/31Count of positive and negative weeks in the 52-week window.
Average skew16.2% / -8.5%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.
SectorBE Technology
4-week rank11 / 11
Group average-2.8%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD45.5%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryBE Communication Equipment
4-week rank2 / 2
Group average-11.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 31.41%Next-week expectancy is negative with a 31.41% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 4.00 EUR | -3.6% | 6.54 EUR | 8.94 EUR | -0.62 | -50.03 | 33.2K | Off |
| 31 Jul 2026 | 4.15 EUR | -9.8% | 6.74 EUR | 9.01 EUR | -0.43 | -47.77 | 27.4K | Off |
| 24 Jul 2026 | 4.60 EUR | -10.5% | 6.89 EUR | 9.10 EUR | -0.30 | -43.16 | 22.5K | Off |
| 17 Jul 2026 | 5.14 EUR | -5.9% | 7.00 EUR | 9.19 EUR | -0.20 | -35.78 | 10.5K | Off |
| 10 Jul 2026 | 5.46 EUR | -0.4% | 7.10 EUR | 9.27 EUR | -0.05 | -31.76 | 4.1K | Off |
| 3 Jul 2026 | 5.48 EUR | -0.4% | 7.25 EUR | 9.35 EUR | 0.01 | -34.49 | 2.1K | Off |
| 26 Jun 2026 | 5.50 EUR | -4.8% | 7.39 EUR | 9.41 EUR | 0.11 | -33.91 | 3.2K | Off |
| 19 Jun 2026 | 5.78 EUR | -3.7% | 7.60 EUR | 9.48 EUR | 0.37 | -29.84 | 17.5K | Off |
| 12 Jun 2026 | 6.00 EUR | -11.8% | 7.86 EUR | 9.56 EUR | 0.12 | -28.74 | 7.6K | Off |
| 5 Jun 2026 | 6.80 EUR | -5.3% | 8.05 EUR | 9.64 EUR | -0.17 | -17.42 | 3.2K | Off |
| 29 May 2026 | 7.18 EUR | 30.5% | 8.09 EUR | 9.72 EUR | -0.50 | -13.19 | 33.5K | Off |
| 22 May 2026 | 5.50 EUR | -7.4% | 8.15 EUR | 9.80 EUR | -1.02 | -33.73 | 9.8K | Off |
| 15 May 2026 | 5.94 EUR | 0.0% | 8.25 EUR | 9.89 EUR | -1.18 | -27.30 | 7.1K | Off |
| 8 May 2026 | 5.94 EUR | -6.9% | 8.33 EUR | 9.97 EUR | -1.24 | -27.58 | 10.2K | 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.