- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MTS
MIL
Week ended 07 Aug 2026
Weekly Investor Report
MiT Sim S.p.A. · Financial Services · Asset Management
Latest close
1.49 EUR
4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.1% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 4.2%, after a 11.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
26
out of 100
Latest Close
1.49 EUR
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
11.2%
short-term follow-through
12W Return
-19.0%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
4.2%
Latest completed week; four-week move 11.2%.
Indicator stack
4/43
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 35.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -9.1% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 4.2%, after a 11.2% 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 1.0x 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 0.1812-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 11.2% over four weeks, -19.0% over 12 weeks, and -46.0% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change33.5%Four-week change in activity pressure.
Leadership-27.81Latest relative-leadership reading.
RS change28.9%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-46.0%Distance below the 52-week high.
13-week volatility5.2%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 2613 weeks finished lower.
Best week+10.9%Week of 3 Apr.
Worst week-10.6%Week of 3 Jul.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks1
Modest losses5
Sharp losses8
Recent vol5.2%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.4%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.
SectorIT Financial Services
4-week rank3 / 31
Group average2.6%
Trend breadth67.7%
Trend67.7%active weekly trend signals
MD67.7%positive activity pressure
RS45.2%positive relative leadership
Four-week leaders
IndustryIT Asset Management
4-week rank1 / 8
Group average-2.7%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD75.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 35.87%Next-week expectancy is negative with a 35.87% 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 0 relevant articles.
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 | 1.49 EUR | 4.2% | 1.64 EUR | 2.63 EUR | -0.56 | -27.81 | 13.6K | Off |
| 31 Jul 2026 | 1.43 EUR | 7.5% | 1.65 EUR | 2.64 EUR | -0.80 | -30.02 | 67.2K | Off |
| 24 Jul 2026 | 1.33 EUR | 1.5% | 1.66 EUR | 2.66 EUR | -1.07 | -35.87 | 45.6K | Off |
| 17 Jul 2026 | 1.31 EUR | -2.2% | 1.68 EUR | 2.67 EUR | -1.00 | -38.29 | 28.2K | Off |
| 10 Jul 2026 | 1.34 EUR | -0.7% | 1.70 EUR | 2.69 EUR | -0.85 | -39.11 | 3.6K | Off |
| 3 Jul 2026 | 1.35 EUR | -10.6% | 1.72 EUR | 2.70 EUR | -0.45 | -40.08 | 0 | Off |
| 26 Jun 2026 | 1.51 EUR | 0.0% | 1.74 EUR | 2.71 EUR | -0.08 | -32.23 | 0 | Off |
| 19 Jun 2026 | 1.51 EUR | -7.9% | 1.75 EUR | 2.73 EUR | 0.14 | -35.30 | 400 | Off |
| 12 Jun 2026 | 1.64 EUR | 1.9% | 1.76 EUR | 2.74 EUR | 0.46 | -29.13 | 2.0K | Off |
| 5 Jun 2026 | 1.61 EUR | -6.9% | 1.77 EUR | 2.75 EUR | 0.63 | -29.13 | 2.0K | Off |
| 29 May 2026 | 1.73 EUR | -4.4% | 1.78 EUR | 2.76 EUR | 0.73 | -24.69 | 3.2K | Off |
| 22 May 2026 | 1.81 EUR | -1.6% | 1.78 EUR | 2.77 EUR | 0.63 | -20.96 | 5.4K | Off |
| 15 May 2026 | 1.84 EUR | 5.7% | 1.79 EUR | 2.78 EUR | 0.32 | -19.51 | 600 | Off |
| 8 May 2026 | 1.74 EUR | 1.8% | 1.79 EUR | 2.79 EUR | 0.10 | -24.58 | 6.6K | 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.