- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
INC
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Innovatec S.p.A. · Utilities · Utilities - Regulated Electric
Latest close
0.20 EUR
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.5% above the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 2.5%, after a 0.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
0.20 EUR
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
8.5%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 38.25% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.5%
Latest completed week; four-week move 0.7%.
Indicator stack
13/78
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 38.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 2.5% above the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 2.5%, after a 0.7% 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 1.6x 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 0.2312-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation 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 0.7% over four weeks, 8.5% over 12 weeks, and -27.5% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change91.4%Four-week change in activity pressure.
Leadership-20.48Latest relative-leadership reading.
RS change11.7%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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-29.7%Distance below the 52-week high.
13-week volatility3.8%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+9.4%Week of 13 Mar.
Worst week-7.5%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses6
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.5%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.
SectorIT Utilities
4-week rank6 / 15
Group average-2.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS13.3%positive relative leadership
Four-week leaders
IndustryIT Utilities - Regulated Electric
4-week rank2 / 2
Group average2.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 38.25%Next-week expectancy is negative with a 38.25% 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 4 relevant articles.
Innovatec shareholders approve merger plan to absorb ESI 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 | 0.20 EUR | 2.5% | 0.20 EUR | 0.63 EUR | 1.14 | -20.48 | 1.2M | Off |
| 31 Jul 2026 | 0.20 EUR | 0.4% | 0.20 EUR | 0.64 EUR | 1.11 | -21.07 | 525.2K | Off |
| 24 Jul 2026 | 0.20 EUR | 2.2% | 0.20 EUR | 0.64 EUR | 0.96 | -21.76 | 740.0K | Off |
| 17 Jul 2026 | 0.19 EUR | -4.2% | 0.20 EUR | 0.65 EUR | 0.76 | -24.53 | 769.3K | Off |
| 10 Jul 2026 | 0.20 EUR | 8.6% | 0.20 EUR | 0.66 EUR | 0.59 | -23.19 | 1.3M | Off |
| 3 Jul 2026 | 0.19 EUR | 0.8% | 0.21 EUR | 0.66 EUR | 0.37 | -30.47 | 112.6K | Off |
| 26 Jun 2026 | 0.18 EUR | -2.6% | 0.21 EUR | 0.67 EUR | 0.20 | -29.17 | 212.9K | Off |
| 19 Jun 2026 | 0.19 EUR | 0.1% | 0.21 EUR | 0.68 EUR | 0.19 | -29.60 | 162.1K | Off |
| 12 Jun 2026 | 0.19 EUR | 4.5% | 0.21 EUR | 0.69 EUR | -0.10 | -28.07 | 122.6K | Off |
| 5 Jun 2026 | 0.18 EUR | -1.8% | 0.21 EUR | 0.69 EUR | -0.33 | -29.19 | 162.3K | Off |
| 29 May 2026 | 0.18 EUR | 5.0% | 0.21 EUR | 0.70 EUR | -0.38 | -28.28 | 3.0M | Off |
| 22 May 2026 | 0.18 EUR | -6.3% | 0.21 EUR | 0.71 EUR | -0.74 | -31.16 | 554.8K | Off |
| 15 May 2026 | 0.19 EUR | 0.6% | 0.21 EUR | 0.72 EUR | -0.74 | -26.23 | 765.0K | Off |
| 8 May 2026 | 0.19 EUR | 2.6% | 0.22 EUR | 0.72 EUR | -0.89 | -27.30 | 1.2M | 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.