- The trend backdrop is active with a 16-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.
PERF
ATH
Week ended 31 Jul 2026
Weekly Investor Report
Performance Technologies S.A. · Technology · Information Technology Services
Latest close
9.93 EUR
1.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.0% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned 1.7%, after a 2.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
9.93 EUR
31 Jul 2026
1W Return
1.7%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
11.6%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
1.7%
Latest completed week; four-week move 2.2%.
Indicator stack
95/55
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.
News sentiment
50/100
3 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 16.0% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned 1.7%, after a 2.2% 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 0.8x 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
6 Feb
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
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 0.9812-week average 0.83
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current 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 2.2% over four weeks, 11.6% over 12 weeks, and 61.8% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change-42.6%Four-week change in activity pressure.
Leadership8.71Latest relative-leadership reading.
RS change-7.2%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 3 relevant articles.
0 positive · 3 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-1.9%Distance below the 52-week high.
13-week volatility2.7%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+11.5%Week of 3 Apr.
Worst week-4.9%Week of 6 Mar.
Latest week+1.7%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -2.9%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.
SectorGR Technology
4-week rank7 / 17
Group average-0.8%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD70.6%positive activity pressure
RS29.4%positive relative leadership
Four-week leaders
IndustryGR Information Technology Services
4-week rank2 / 6
Group average-0.4%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 2 reversal markers 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 3 relevant articles.
Performance Technologies AE Revenue Breakdown – ATHEX:PERF 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 9.93 EUR | 1.7% | 8.56 EUR | 6.24 EUR | 0.45 | 8.71 | 56.5K | On |
| 24 Jul 2026 | 9.76 EUR | 2.0% | 8.51 EUR | 6.20 EUR | 0.62 | 10.59 | 119.5K | On |
| 17 Jul 2026 | 9.57 EUR | 3.0% | 8.46 EUR | 6.17 EUR | 0.64 | 10.89 | 77.4K | On |
| 10 Jul 2026 | 9.29 EUR | -4.4% | 8.40 EUR | 6.14 EUR | 0.69 | 5.20 | 60.2K | On |
| 3 Jul 2026 | 9.72 EUR | 0.2% | 8.34 EUR | 6.11 EUR | 0.78 | 9.39 | 61.8K | On |
| 26 Jun 2026 | 9.70 EUR | 0.8% | 8.25 EUR | 6.07 EUR | 0.65 | 13.57 | 8.2K | On |
| 19 Jun 2026 | 9.62 EUR | 0.9% | 8.16 EUR | 6.04 EUR | 0.77 | 11.87 | 15.2K | On |
| 12 Jun 2026 | 9.53 EUR | 4.7% | 8.08 EUR | 6.00 EUR | 0.78 | 13.68 | 15.1K | On |
| 5 Jun 2026 | 9.10 EUR | -4.1% | 8.00 EUR | 5.97 EUR | 0.96 | 12.17 | 7.5K | On |
| 29 May 2026 | 9.49 EUR | 3.5% | 7.95 EUR | 5.94 EUR | 1.06 | 16.62 | 139.2K | On |
| 22 May 2026 | 9.16 EUR | -0.6% | 7.87 EUR | 5.91 EUR | 0.92 | 18.18 | 65.2K | On |
| 15 May 2026 | 9.22 EUR | 3.7% | 7.81 EUR | 5.87 EUR | 0.82 | 20.94 | 192.6K | On |
| 8 May 2026 | 8.90 EUR | 1.7% | 7.72 EUR | 5.84 EUR | 0.48 | 15.58 | 123.7K | On |
| 1 May 2026 | 8.75 EUR | -0.2% | 7.67 EUR | 5.80 EUR | 0.11 | 18.83 | 125.9K | On |
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.