FCC MCE Week ended 07 Aug 2026

Weekly Investor Report

Fomento de Construcciones y Contratas, S.A. · Industrials · Waste Management

Latest close 11.04 EUR
-2.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -2.8% below the Trend Line and sits at 34.1% of its 52-week range. The latest completed week returned -2.6%, after a -11.6% four-week move. The latest news-sentiment score is 50/100.

Setup score 43 out of 100
Latest Close 11.04 EUR 7 Aug 2026
1W Return -2.6% latest completed week
4W Return -11.6% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • 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.
What to watch next
  • 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 -2.8% below the Trend Line and sits at 34.1% of its 52-week range. The latest completed week returned -2.6%, after a -11.6% 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 1.2x 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 0.7812-week average 0.56

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 -11.6% over four weeks, -3.7% over 12 weeks, and 3.4% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-2.6%
4W-11.6%
12W-3.7%
26W-2.8%
52W3.4%
Active trend streak11 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-78.2%Four-week change in activity pressure.
Leadership-16.41Latest relative-leadership reading.
RS change-338.0%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 5 relevant articles.

0 positive · 5 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-14.1%Distance below the 52-week high.
13-week volatility3.2%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 higher13 of 2611 weeks finished lower.
Best week+6.2%Week of 3 Jul.
Worst week-8.5%Week of 6 Mar.
Latest week-2.6%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks2
Modest losses7
Sharp losses4
Recent vol3.2%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.3%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 Waste Management
4-week rank2 / 2
Group average-2.1%
Trend breadth100.0%
Trend100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202611.04 EUR-2.6%11.36 EUR11.29 EUR0.25-16.41115.6KOn
31 Jul 202611.34 EUR-4.5%11.36 EUR11.29 EUR0.82-12.8798.3KOn
24 Jul 202611.88 EUR0.3%11.36 EUR11.28 EUR1.16-8.3190.6KOn
17 Jul 202611.84 EUR-5.2%11.33 EUR11.28 EUR1.27-7.42268.5KOn
10 Jul 202612.49 EUR0.2%11.31 EUR11.27 EUR1.17-3.75242.8KOn
3 Jul 202612.47 EUR6.2%11.27 EUR11.26 EUR0.82-6.6338.6KOn
26 Jun 202611.74 EUR1.5%11.23 EUR11.25 EUR0.62-10.7552.9KOn
19 Jun 202611.57 EUR3.3%11.23 EUR11.24 EUR0.56-12.4118.4KOn
12 Jun 202611.20 EUR-4.1%11.21 EUR11.22 EUR0.51-13.188.9KOn
5 Jun 202611.68 EUR-0.8%11.21 EUR11.20 EUR0.51-8.0412.6KOn
29 May 202611.78 EUR1.9%11.19 EUR11.18 EUR0.42-7.8393.2KOn
22 May 202611.56 EUR0.9%11.18 EUR11.16 EUR0.17-8.1573.8KOff
15 May 202611.46 EUR2.9%11.17 EUR11.13 EUR0.12-7.6293.3KOff
8 May 202611.14 EUR0.0%11.17 EUR11.11 EUR0.07-11.86101.6KOff
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