- The trend backdrop is active with a 4-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
ALUA
BUE
Week ended 07 Aug 2026
Weekly Investor Report
Aluar Aluminio Argentino S.A.I.C. · Basic Materials · Aluminum
Latest close
934.5 ARS
-4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.9% below the Trend Line and sits at 59.2% of its 52-week range. The latest completed week returned -4.4%, after a -4.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
934.5 ARS
7 Aug 2026
1W Return
-4.4%
latest completed week
4W Return
-4.2%
short-term follow-through
12W Return
-0.6%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-4.4%
Latest completed week; four-week move -4.2%.
Indicator stack
37/21
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
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 active. Price is -1.9% below the Trend Line and sits at 59.2% of its 52-week range. The latest completed week returned -4.4%, after a -4.2% 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 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 0.5712-week average 0.57
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 -4.2% over four weeks, -0.6% over 12 weeks, and 28.4% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.30Latest activity-pressure read.
Pressure change-300.8%Four-week change in activity pressure.
Leadership-9.44Latest relative-leadership reading.
RS change19.4%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-19.9%Distance below the 52-week high.
13-week volatility3.7%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+22.7%Week of 3 Apr.
Worst week-9.8%Week of 20 Feb.
Latest week-4.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses7
Sharp losses7
Recent vol3.7%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.2%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.
SectorAR Basic Materials
4-week rank28 / 33
Group average8.4%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD39.4%positive activity pressure
RS30.3%positive relative leadership
Four-week leaders
IndustryAR Aluminum
4-week rank1 / 1
Group average-4.2%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%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.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 4/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.57; No 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 4 relevant articles.
Aluar Aluminio Argentino SAIC Revenue Breakdown – BCBA:ALUA.CI 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 | 934.5 ARS | -4.4% | 952.5 ARS | 877.7 ARS | -0.30 | -9.44 | 1.5M | On |
| 31 Jul 2026 | 977.5 ARS | 0.6% | 954.9 ARS | 874.6 ARS | -0.21 | -11.23 | 1.4M | On |
| 24 Jul 2026 | 972.0 ARS | 2.4% | 955.8 ARS | 871.1 ARS | -0.10 | -11.74 | 1.6M | On |
| 17 Jul 2026 | 949.5 ARS | -2.7% | 956.8 ARS | 867.8 ARS | -0.02 | -11.66 | 1.8M | On |
| 10 Jul 2026 | 975.5 ARS | -1.8% | 961.1 ARS | 864.7 ARS | 0.15 | -11.72 | 1.3M | Off |
| 3 Jul 2026 | 993.0 ARS | 0.2% | 960.4 ARS | 861.0 ARS | 0.31 | -8.01 | 216.6K | Off |
| 26 Jun 2026 | 991.0 ARS | -0.9% | 962.7 ARS | 857.0 ARS | 0.30 | -6.23 | 414.6K | Off |
| 19 Jun 2026 | 1,000 ARS | -2.8% | 964.5 ARS | 853.0 ARS | 0.35 | -10.35 | 198.8K | Off |
| 12 Jun 2026 | 1,029 ARS | 5.4% | 964.8 ARS | 848.9 ARS | 0.26 | -9.42 | 601.1K | Off |
| 5 Jun 2026 | 976.0 ARS | -4.2% | 967.7 ARS | 844.6 ARS | 0.13 | -6.63 | 629.4K | Off |
| 29 May 2026 | 1,019 ARS | 8.6% | 967.9 ARS | 840.7 ARS | -0.04 | -5.09 | 2.3M | Off |
| 22 May 2026 | 938.5 ARS | -0.2% | 966.7 ARS | 836.5 ARS | -0.22 | -2.90 | 2.5M | Off |
| 15 May 2026 | 940.5 ARS | 3.3% | 962.1 ARS | 832.8 ARS | -0.24 | 2.24 | 1.9M | Off |
| 8 May 2026 | 910.5 ARS | -6.1% | 957.2 ARS | 829.0 ARS | -0.30 | -3.03 | 2.0M | 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.