MAP MCE Week ended 07 Aug 2026

Weekly Investor Report

Mapfre, S.A. · Financial Services · Insurance - Diversified

Latest close 4.42 EUR
-0.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 10.0% above the Trend Line and sits at 83.5% of its 52-week range. The latest completed week returned -0.3%, after a 0.1% four-week move. The latest news-sentiment score is 50/100.

Setup score 60 out of 100
Latest Close 4.42 EUR 7 Aug 2026
1W Return -0.3% latest completed week
4W Return 0.1% short-term follow-through
12W Return 8.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 13-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.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.0% above the Trend Line and sits at 83.5% of its 52-week range. The latest completed week returned -0.3%, after a 0.1% 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 1.3x 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 0.7912-week average 0.75

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.1% over four weeks, 8.1% over 12 weeks, and 24.4% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W-0.3%
4W0.1%
12W8.1%
26W14.6%
52W24.4%
Active trend streak13 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.38Latest activity-pressure read.
Pressure change37.8%Four-week change in activity pressure.
Leadership-4.08Latest relative-leadership reading.
RS change-543.7%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 sentiment50/100

Weighted news tone is neutral across 7 relevant articles.

1 positive · 6 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-4.2%Distance below the 52-week high.
13-week volatility2.3%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 higher14 of 2612 weeks finished lower.
Best week+5.1%Week of 12 Jun.
Worst week-7.4%Week of 6 Mar.
Latest week-0.3%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.3%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.4%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.

IndustryES Insurance - Diversified
4-week rank1 / 1
Group average0.1%
Trend breadth100.0%
Trend100.0%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 20264.42 EUR-0.3%4.02 EUR2.79 EUR1.38-4.0810.4MOn
31 Jul 20264.43 EUR2.4%4.01 EUR2.78 EUR1.44-2.0410.8MOn
24 Jul 20264.33 EUR-3.3%4.00 EUR2.76 EUR1.32-3.5214.8MOn
17 Jul 20264.48 EUR1.4%3.99 EUR2.74 EUR1.231.678.7MOn
10 Jul 20264.42 EUR-0.1%3.98 EUR2.72 EUR1.00-0.6310.6MOn
3 Jul 20264.42 EUR2.6%3.97 EUR2.70 EUR0.70-2.921.3MOn
26 Jun 20264.31 EUR1.7%3.95 EUR2.68 EUR0.40-3.402.1MOn
19 Jun 20264.24 EUR3.0%3.94 EUR2.67 EUR0.36-4.753.2MOn
12 Jun 20264.12 EUR5.1%3.92 EUR2.65 EUR0.33-4.692.0MOn
5 Jun 20263.92 EUR-2.6%3.92 EUR2.63 EUR0.37-7.311.4MOn
29 May 20264.02 EUR-0.7%3.91 EUR2.62 EUR0.51-5.0516.4MOn
22 May 20264.05 EUR-1.0%3.90 EUR2.60 EUR0.52-2.4211.6MOn
15 May 20264.09 EUR0.9%3.89 EUR2.59 EUR0.400.5212.8MOn
8 May 20264.05 EUR-0.0%3.88 EUR2.57 EUR0.37-1.8210.7MOff
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