- The trend backdrop is active with a 11-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.
BRE
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Brembo N.V. · Consumer Cyclical · Auto Parts
Latest close
10.45 EUR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.3% above the Trend Line and sits at 68.7% of its 52-week range. The latest completed week returned -1.3%, after a -2.5% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
10.45 EUR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-1.1%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 43.09% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-1.3%
Latest completed week; four-week move -2.5%.
Indicator stack
78/50
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 43.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
11 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 7.3% above the Trend Line and sits at 68.7% of its 52-week range. The latest completed week returned -1.3%, after a -2.5% 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 0.9x 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 0.7412-week average 0.60
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current 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 -2.5% over four weeks, -1.1% over 12 weeks, and 21.2% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-51.6%Four-week change in activity pressure.
Leadership-4.91Latest relative-leadership reading.
RS change-551.4%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 sentiment55/100
Weighted news tone is neutral across 11 relevant articles.
3 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-12.9%Distance below the 52-week high.
13-week volatility4.1%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 higher11 of 2615 weeks finished lower.
Best week+32.4%Week of 8 May.
Worst week-14.8%Week of 20 Mar.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.6%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 Consumer Cyclical
4-week rank25 / 43
Group average-0.7%
Trend breadth27.9%
Trend27.9%active weekly trend signals
MD55.8%positive activity pressure
RS11.6%positive relative leadership
Four-week leaders
IndustryIT Auto Parts
4-week rank4 / 6
Group average-2.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD83.3%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.74; 2 reversal markers Next-Week ExpectancyNegative 43.09%Next-week expectancy is negative with a 43.09% 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 Sentiment55/100Weighted news tone is neutral across 11 relevant articles.
Brembo (BIT:BRE) Stock Draws Attention As Margins Outpace Revenue Growth 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 | 10.45 EUR | -1.3% | 9.74 EUR | 9.41 EUR | 0.25 | -4.91 | 2.0M | On |
| 31 Jul 2026 | 10.59 EUR | 6.4% | 9.71 EUR | 9.42 EUR | 0.35 | -0.90 | 4.7M | On |
| 24 Jul 2026 | 9.96 EUR | -2.0% | 9.67 EUR | 9.43 EUR | 0.36 | -6.19 | 1.9M | On |
| 17 Jul 2026 | 10.16 EUR | -5.2% | 9.64 EUR | 9.44 EUR | 0.47 | -4.57 | 3.0M | On |
| 10 Jul 2026 | 10.72 EUR | -0.2% | 9.61 EUR | 9.45 EUR | 0.52 | -0.75 | 1.1M | On |
| 3 Jul 2026 | 10.74 EUR | 5.2% | 9.55 EUR | 9.46 EUR | 0.58 | -0.93 | 150.2K | On |
| 26 Jun 2026 | 10.21 EUR | -5.0% | 9.50 EUR | 9.47 EUR | 0.64 | -2.98 | 450.0K | On |
| 19 Jun 2026 | 10.75 EUR | -3.5% | 9.46 EUR | 9.48 EUR | 0.80 | -0.90 | 567.9K | On |
| 12 Jun 2026 | 11.14 EUR | -0.8% | 9.39 EUR | 9.49 EUR | 0.85 | 5.52 | 399.0K | On |
| 5 Jun 2026 | 11.23 EUR | -3.8% | 9.32 EUR | 9.50 EUR | 0.86 | 10.07 | 435.6K | On |
| 29 May 2026 | 11.67 EUR | 7.5% | 9.26 EUR | 9.52 EUR | 0.85 | 14.48 | 4.0M | On |
| 22 May 2026 | 10.86 EUR | 2.7% | 9.18 EUR | 9.53 EUR | 0.26 | 8.05 | 3.7M | Off |
| 15 May 2026 | 10.57 EUR | 2.6% | 9.12 EUR | 9.54 EUR | -0.22 | 6.25 | 5.3M | Off |
| 8 May 2026 | 10.30 EUR | 32.4% | 9.06 EUR | 9.55 EUR | -0.65 | 3.33 | 9.4M | 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.