- The trend backdrop is active with a 29-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.
- Volume is elevated versus the 13-week average, confirming attention.
ANIM
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Anima Holding SpA · Financial Services · Asset Management
Latest close
7.10 EUR
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.5% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned 3.2%, after a 0.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
7.10 EUR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-1.9%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.2%
Latest completed week; four-week move 0.1%.
Indicator stack
85/23
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
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 active. Price is 6.5% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned 3.2%, after a 0.1% 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 2.7x 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 0.8212-week average 0.93
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 leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 0.1% over four weeks, -1.9% over 12 weeks, and 24.1% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-226.8%Four-week change in activity pressure.
Leadership-2.10Latest relative-leadership reading.
RS change-297.2%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-5.0%Distance below the 52-week high.
13-week volatility2.1%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 higher11 of 2615 weeks finished lower.
Best week+10.4%Week of 8 May.
Worst week-3.2%Week of 26 Jun.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks0
Modest losses15
Sharp losses0
Recent vol2.1%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -1.3%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 rank24 / 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 rank3 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 8/12.
Activity pressure 0.82; 2 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 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 | 7.10 EUR | 3.2% | 6.67 EUR | 5.06 EUR | -0.48 | -2.10 | 2.2M | On |
| 31 Jul 2026 | 6.88 EUR | -2.7% | 6.62 EUR | 5.03 EUR | -0.39 | -2.40 | 1.1M | On |
| 24 Jul 2026 | 7.07 EUR | -0.6% | 6.58 EUR | 5.01 EUR | -0.13 | 0.84 | 833.1K | On |
| 17 Jul 2026 | 7.11 EUR | 0.3% | 6.53 EUR | 4.98 EUR | 0.05 | 1.19 | 581.8K | On |
| 10 Jul 2026 | 7.09 EUR | -0.8% | 6.48 EUR | 4.95 EUR | 0.38 | -0.53 | 544.1K | On |
| 3 Jul 2026 | 7.15 EUR | 2.4% | 6.43 EUR | 4.92 EUR | 0.63 | -0.16 | 66.7K | On |
| 26 Jun 2026 | 6.98 EUR | -3.2% | 6.38 EUR | 4.89 EUR | 0.68 | 0.35 | 118.0K | On |
| 19 Jun 2026 | 7.21 EUR | -0.3% | 6.33 EUR | 4.87 EUR | 0.90 | 0.46 | 287.7K | On |
| 12 Jun 2026 | 7.23 EUR | 2.3% | 6.28 EUR | 4.84 EUR | 0.84 | 3.32 | 425.6K | On |
| 5 Jun 2026 | 7.07 EUR | -1.5% | 6.23 EUR | 4.81 EUR | 0.85 | 4.31 | 174.9K | On |
| 29 May 2026 | 7.18 EUR | 2.3% | 6.17 EUR | 4.78 EUR | 1.15 | 5.72 | 1.5M | On |
| 22 May 2026 | 7.02 EUR | -3.0% | 6.12 EUR | 4.75 EUR | 1.06 | 4.54 | 1.5M | On |
| 15 May 2026 | 7.24 EUR | -1.5% | 6.08 EUR | 4.73 EUR | 1.04 | 8.72 | 1.5M | On |
| 8 May 2026 | 7.35 EUR | 10.4% | 6.03 EUR | 4.70 EUR | 1.03 | 10.20 | 4.4M | 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.