- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 60.54% based on similar historical setup states.
SBMO
VIE
Week ended 07 Aug 2026
Weekly Investor Report
SBM Offshore N.V. · Energy · Oil & Gas Equipment & Services
Latest close
32.48 EUR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned 0.4%, after a 3.0% four-week move. The latest news-sentiment score is 55/100.
Setup score
46
out of 100
Latest Close
32.48 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
3.0%
short-term follow-through
12W Return
-9.0%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 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.
Price follow-through
0.4%
Latest completed week; four-week move 3.0%.
Indicator stack
51/34
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
Positive 60.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
6 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 -0.3% below the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned 0.4%, after a 3.0% 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 - the 13-week average. Participation data is incomplete.
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 0.4412-week average 0.67
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 3.0% over four weeks, -9.0% over 12 weeks, and 51.4% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change7.9%Four-week change in activity pressure.
Leadership-5.73Latest relative-leadership reading.
RS change2.9%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 6 relevant articles.
2 positive · 3 neutral · 1 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-12.2%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 higher15 of 2611 weeks finished lower.
Best week+6.7%Week of 13 Mar.
Worst week-6.5%Week of 29 May.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.8%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.
SectorAT Energy
4-week rank16 / 30
Group average2.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS23.3%positive relative leadership
Four-week leaders
IndustryAT Oil & Gas Equipment & Services
4-week rank3 / 8
Group average-1.5%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD0.0%positive activity pressure
RS25.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 8/12, activity pressure 1/12, relative leadership 5/12.
Activity pressure 0.44; No reversal markers Next-Week ExpectancyPositive 60.54%Next-week expectancy is positive with a 60.54% 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 6 relevant articles.
SBM Offshore selects Siemens Energy for Brazil Sergipe-Alagoas FPSOs 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 | 32.48 EUR | 0.4% | 32.58 EUR | 19.45 EUR | -0.92 | -5.73 | 0 | Off |
| 31 Jul 2026 | 32.36 EUR | -4.0% | 32.34 EUR | 19.31 EUR | -0.90 | -3.13 | 150 | Off |
| 24 Jul 2026 | 33.72 EUR | 6.7% | 32.07 EUR | 19.18 EUR | -0.95 | 0.96 | 0 | On |
| 17 Jul 2026 | 31.60 EUR | 0.3% | 31.75 EUR | 19.04 EUR | -1.02 | -3.87 | 0 | Off |
| 10 Jul 2026 | 31.52 EUR | 2.6% | 31.50 EUR | 18.91 EUR | -0.99 | -5.91 | 484 | Off |
| 3 Jul 2026 | 30.72 EUR | -0.5% | 31.25 EUR | 18.78 EUR | -0.95 | -9.50 | 0 | On |
| 26 Jun 2026 | 30.88 EUR | -5.7% | 31.05 EUR | 18.66 EUR | -0.87 | -6.92 | 289 | On |
| 19 Jun 2026 | 32.74 EUR | -2.8% | 30.83 EUR | 18.53 EUR | -0.84 | -3.21 | 0 | On |
| 12 Jun 2026 | 33.68 EUR | -0.5% | 30.53 EUR | 18.39 EUR | -0.66 | 3.77 | 0 | On |
| 5 Jun 2026 | 33.86 EUR | 4.2% | 30.22 EUR | 18.25 EUR | -0.35 | 7.44 | 0 | On |
| 29 May 2026 | 32.48 EUR | -6.5% | 29.80 EUR | 18.11 EUR | -0.01 | 2.30 | 0 | On |
| 22 May 2026 | 34.72 EUR | -2.7% | 29.47 EUR | 17.97 EUR | 0.46 | 12.72 | 0 | On |
| 15 May 2026 | 35.70 EUR | 3.5% | 29.05 EUR | 17.82 EUR | 0.78 | 19.03 | 0 | On |
| 8 May 2026 | 34.48 EUR | -4.8% | 28.55 EUR | 17.67 EUR | 0.93 | 15.35 | 0 | 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.