- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
KK
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Kruso Kapital S.p.A. · Financial Services · Credit Services
Latest close
0.02 EUR
3.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 3.5% above the Trend Line and sits at 50.9% of its 52-week range. The latest completed week returned 3.4%, after a 1.1% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
0.02 EUR
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
3.4%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 26.84% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
3.4%
Latest completed week; four-week move 1.1%.
Indicator stack
60/43
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 26.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
7 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 3.5% above the Trend Line and sits at 50.9% of its 52-week range. The latest completed week returned 3.4%, after a 1.1% 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 0.7312-week average 0.63
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current 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 1.1% over four weeks, 3.4% over 12 weeks, and -7.6% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-96.2%Four-week change in activity pressure.
Leadership-11.87Latest relative-leadership reading.
RS change11.1%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 sentiment56/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-13.5%Distance below the 52-week high.
13-week volatility4.1%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 higher13 of 2613 weeks finished lower.
Best week+10.3%Week of 13 Feb.
Worst week-7.9%Week of 20 Mar.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.1%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split18/30Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.7%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 rank21 / 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 Credit Services
4-week rank4 / 5
Group average-0.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.73; 2 reversal markers Next-Week ExpectancyNegative 26.84%Next-week expectancy is negative with a 26.84% 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 Sentiment56/100Weighted news tone is neutral across 7 relevant articles.
Kruso Kapital: Buy Rating Reaffirmed as Core Pawnbroking Strength Drives 72% Upside to Unchanged $0.03 Target 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 | 0.02 EUR | 3.4% | 0.02 EUR | 0.02 EUR | 0.04 | -11.87 | 12.5M | On |
| 31 Jul 2026 | 0.02 EUR | -2.2% | 0.02 EUR | 0.02 EUR | 0.33 | -12.88 | 10.8M | On |
| 24 Jul 2026 | 0.02 EUR | -3.3% | 0.02 EUR | 0.02 EUR | 0.64 | -10.89 | 39.9M | On |
| 17 Jul 2026 | 0.02 EUR | 3.4% | 0.02 EUR | 0.02 EUR | 0.95 | -8.67 | 65.5M | On |
| 10 Jul 2026 | 0.02 EUR | -1.1% | 0.02 EUR | 0.02 EUR | 1.10 | -13.36 | 29.9M | On |
| 3 Jul 2026 | 0.02 EUR | -2.2% | 0.02 EUR | 0.02 EUR | 1.14 | -13.34 | 1.1M | On |
| 26 Jun 2026 | 0.02 EUR | -2.6% | 0.02 EUR | 0.02 EUR | 1.29 | -9.43 | 21.8M | On |
| 19 Jun 2026 | 0.02 EUR | 2.2% | 0.02 EUR | 0.02 EUR | 1.25 | -10.35 | 10.1M | On |
| 12 Jun 2026 | 0.02 EUR | -6.6% | 0.02 EUR | 0.02 EUR | 0.98 | -10.57 | 176.4K | On |
| 5 Jun 2026 | 0.02 EUR | 4.2% | 0.02 EUR | 0.02 EUR | 0.94 | -1.87 | 1.7M | On |
| 29 May 2026 | 0.02 EUR | 9.8% | 0.02 EUR | 0.02 EUR | 0.97 | -6.46 | 7.6M | On |
| 22 May 2026 | 0.02 EUR | -0.6% | 0.02 EUR | 0.02 EUR | 0.86 | -14.37 | 1.1M | On |
| 15 May 2026 | 0.02 EUR | -3.1% | 0.02 EUR | 0.02 EUR | 1.03 | -13.82 | 2.7M | On |
| 8 May 2026 | 0.02 EUR | 2.9% | 0.02 EUR | 0.02 EUR | 0.95 | -11.89 | 7.1M | 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.