- The trend backdrop is active with a 11-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.
FR
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Valeo SE · Consumer Cyclical · Auto Parts
Latest close
14.76 EUR
-0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.0% above the Trend Line and sits at 84.7% of its 52-week range. The latest completed week returned -0.0%, after a 18.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
14.76 EUR
7 Aug 2026
1W Return
-0.0%
latest completed week
4W Return
18.8%
short-term follow-through
12W Return
21.1%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Next-week expectancy is negative at 42.54% based on similar historical setup states.
- 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
-0.0%
Latest completed week; four-week move 18.8%.
Indicator stack
81/62
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 42.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 22.0% above the Trend Line and sits at 84.7% of its 52-week range. The latest completed week returned -0.0%, after a 18.8% 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
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 0.6212-week average 0.46
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 18.8% over four weeks, 21.1% over 12 weeks, and 55.9% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change-1.9%Four-week change in activity pressure.
Leadership5.07Latest relative-leadership reading.
RS change156.8%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 1 relevant articles.
0 positive · 1 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-6.4%Distance below the 52-week high.
13-week volatility6.9%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+13.5%Week of 5 Jun.
Worst week-12.6%Week of 6 Mar.
Latest week-0.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses4
Sharp losses8
Recent vol6.9%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.5%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.
SectorAT Consumer Cyclical
4-week rank2 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Auto Parts
4-week rank1 / 19
Group average2.4%
Trend breadth42.1%
Trend42.1%active weekly trend signals
MD57.9%positive activity pressure
RS26.3%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 6/12.
Activity pressure 0.62; No reversal markers Next-Week ExpectancyNegative 42.54%Next-week expectancy is negative with a 42.54% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Valeo SE (FR.PA) stock price, news, quote and history 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 | 14.76 EUR | -0.0% | 12.10 EUR | 10.56 EUR | 0.69 | 5.07 | 2.5K | On |
| 31 Jul 2026 | 14.76 EUR | 7.4% | 12.00 EUR | 10.58 EUR | 0.53 | 8.49 | 0 | On |
| 24 Jul 2026 | 13.74 EUR | 8.0% | 11.90 EUR | 10.60 EUR | 0.56 | 1.26 | 10.4K | On |
| 17 Jul 2026 | 12.73 EUR | 2.5% | 11.81 EUR | 10.62 EUR | 0.62 | -4.80 | 4.7K | On |
| 10 Jul 2026 | 12.43 EUR | -7.0% | 11.75 EUR | 10.66 EUR | 0.70 | -8.92 | 0 | On |
| 3 Jul 2026 | 13.36 EUR | 6.8% | 11.71 EUR | 10.70 EUR | 0.99 | -3.54 | 3.1K | On |
| 26 Jun 2026 | 12.51 EUR | -8.2% | 11.63 EUR | 10.72 EUR | 1.17 | -7.40 | 12.3K | On |
| 19 Jun 2026 | 13.63 EUR | -6.1% | 11.56 EUR | 10.75 EUR | 1.19 | -1.07 | 0 | On |
| 12 Jun 2026 | 14.52 EUR | -4.0% | 11.45 EUR | 10.78 EUR | 1.03 | 9.98 | 2.2K | On |
| 5 Jun 2026 | 15.13 EUR | 13.5% | 11.35 EUR | 10.80 EUR | 0.72 | 18.26 | 3.9K | On |
| 29 May 2026 | 13.34 EUR | 9.1% | 11.23 EUR | 10.83 EUR | 0.26 | 3.71 | 3.2K | On |
| 22 May 2026 | 12.23 EUR | 0.4% | 11.17 EUR | 10.85 EUR | -0.29 | -2.15 | 0 | Off |
| 15 May 2026 | 12.18 EUR | 9.2% | 11.15 EUR | 10.88 EUR | -0.55 | -0.35 | 300 | Off |
| 8 May 2026 | 11.15 EUR | 9.8% | 11.07 EUR | 10.90 EUR | -0.77 | -8.99 | 739 | 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.