ANA MCE Week ended 07 Aug 2026

Weekly Investor Report

Acciona, S.A. · Industrials · Engineering & Construction

Latest close 213.0 EUR
-10.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -7.6% below the Trend Line and sits at 44.2% of its 52-week range. The latest completed week returned -10.7%, after a -14.9% four-week move. The latest news-sentiment score is 58/100.

Setup score 48 out of 100
Latest Close 213.0 EUR 7 Aug 2026
1W Return -10.7% latest completed week
4W Return -14.9% short-term follow-through
12W Return -15.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 4.7x vs 13-week average
What is working
  • The trend backdrop is active with a 67-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 59.27% based on similar historical setup states.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 10 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -7.6% below the Trend Line and sits at 44.2% of its 52-week range. The latest completed week returned -10.7%, after a -14.9% four-week move.

Study the full chart

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 4.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.7912-week average 0.91

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers

No recent accumulation markers. 10 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.9% over four weeks, -15.7% over 12 weeks, and 24.0% over one year. The current trend has remained active for 67 consecutive weeks.

Performance by holding period

1W-10.7%
4W-14.9%
12W-15.7%
26W15.4%
52W24.0%
Active trend streak67 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change-220.2%Four-week change in activity pressure.
Leadership-12.13Latest relative-leadership reading.
RS change-259.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment58/100

Weighted news tone is neutral across 2 relevant articles.

1 positive · 1 neutral · 0 negative
Patient 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-22.6%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+25.0%Week of 27 Feb.
Worst week-15.0%Week of 6 Mar.
Latest week-10.7%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks1
Modest losses7
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026213.0 EUR-10.7%230.5 EUR147.5 EUR-0.89-12.131.9MOn
31 Jul 2026238.6 EUR-3.6%229.8 EUR146.9 EUR-0.750.22285.8KOn
24 Jul 2026247.6 EUR1.1%228.2 EUR146.2 EUR-0.365.11211.3KOn
17 Jul 2026244.8 EUR-2.2%226.1 EUR145.4 EUR0.196.01232.9KOn
10 Jul 2026250.2 EUR-6.5%224.2 EUR144.7 EUR0.747.63314.9KOn
3 Jul 2026267.5 EUR1.5%221.8 EUR143.9 EUR1.0012.7033.7KOn
26 Jun 2026263.6 EUR-4.2%218.7 EUR143.0 EUR0.7913.92686.6KOn
19 Jun 2026275.1 EUR8.3%215.6 EUR142.2 EUR0.6519.95337.0KOn
12 Jun 2026254.0 EUR5.4%212.1 EUR141.3 EUR0.5614.9191.0KOn
5 Jun 2026240.9 EUR-2.4%209.7 EUR140.7 EUR0.6612.1140.7KOn
29 May 2026246.8 EUR-3.0%208.2 EUR140.0 EUR1.0215.32470.4KOn
22 May 2026254.4 EUR0.7%206.4 EUR139.3 EUR1.0622.12318.3KOn
15 May 2026252.6 EUR-1.4%204.3 EUR138.6 EUR1.0124.76279.8KOn
8 May 2026256.2 EUR3.6%202.1 EUR138.0 EUR0.9925.72402.0KOn
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.

Evidence context