- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
ALGID
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Egide S.A. · Technology · Electronic Components
Latest close
0.91 EUR
-11.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned -11.0%, after a -11.4% four-week move. The latest news-sentiment score is 45/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
0.91 EUR
7 Aug 2026
1W Return
-11.0%
latest completed week
4W Return
-11.4%
short-term follow-through
12W Return
-17.2%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.7x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-11.0%
Latest completed week; four-week move -11.4%.
Indicator stack
37/20
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
45/100
4 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 -9.8% below the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned -11.0%, after a -11.4% 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 0.7x 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 0.5712-week average 0.73
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 -11.4% over four weeks, -17.2% over 12 weeks, and 71.9% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.38Latest activity-pressure read.
Pressure change-60.2%Four-week change in activity pressure.
Leadership2.58Latest relative-leadership reading.
RS change-89.7%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 sentiment45/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 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-47.9%Distance below the 52-week high.
13-week volatility3.9%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 higher10 of 2612 weeks finished lower.
Best week+16.9%Week of 6 Mar.
Worst week-11.0%Week of 7 Aug.
Latest week-11.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks4
Modest losses7
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -5.4%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.
SectorFR Technology
4-week rank85 / 92
Group average2.3%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD55.4%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryFR Electronic Components
4-week rank5 / 5
Group average9.6%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD40.0%positive activity pressure
RS60.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 10/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.57; 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 Sentiment45/100Weighted news tone is neutral across 4 relevant articles.
Egide first-half revenue slips on US delays and production halt 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 | 0.91 EUR | -11.0% | 1.01 EUR | 0.64 EUR | -1.38 | 2.58 | 173.3K | Off |
| 31 Jul 2026 | 1.02 EUR | 2.5% | 1.02 EUR | 0.64 EUR | -1.26 | 18.89 | 229.6K | Off |
| 24 Jul 2026 | 1.00 EUR | -1.1% | 1.02 EUR | 0.64 EUR | -1.16 | 19.01 | 278.8K | On |
| 17 Jul 2026 | 1.01 EUR | -1.8% | 1.03 EUR | 0.64 EUR | -1.04 | 21.89 | 209.6K | On |
| 10 Jul 2026 | 1.03 EUR | -4.1% | 1.02 EUR | 0.63 EUR | -0.86 | 25.12 | 425.5K | On |
| 3 Jul 2026 | 1.07 EUR | 0.0% | 1.01 EUR | 0.63 EUR | -0.71 | 29.22 | 0 | On |
| 26 Jun 2026 | 1.07 EUR | 0.0% | 0.98 EUR | 0.63 EUR | -0.39 | 32.64 | 0 | On |
| 19 Jun 2026 | 1.07 EUR | 0.0% | 0.96 EUR | 0.63 EUR | 0.02 | 33.59 | 0 | On |
| 12 Jun 2026 | 1.07 EUR | -6.0% | 0.94 EUR | 0.62 EUR | 0.24 | 36.12 | 12.5K | On |
| 5 Jun 2026 | 1.14 EUR | 1.4% | 0.92 EUR | 0.62 EUR | 0.48 | 48.83 | 78.2K | On |
| 29 May 2026 | 1.12 EUR | 5.0% | 0.89 EUR | 0.62 EUR | 0.46 | 49.54 | 1.0M | On |
| 22 May 2026 | 1.07 EUR | -2.7% | 0.87 EUR | 0.61 EUR | 0.28 | 45.66 | 329.7K | On |
| 15 May 2026 | 1.10 EUR | 0.0% | 0.85 EUR | 0.61 EUR | 0.35 | 54.77 | 438.9K | On |
| 8 May 2026 | 1.10 EUR | 3.8% | 0.83 EUR | 0.61 EUR | 0.18 | 54.21 | 472.2K | 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.