- The trend backdrop is active with a 18-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.
- Activity pressure is positive on the latest completed week.
SU
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Schneider Electric S.E. · Industrials · Specialty Industrial Machinery
Latest close
304.2 EUR
4.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.7% above the Trend Line and sits at 99.2% of its 52-week range. The latest completed week returned 4.8%, after a 13.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
304.2 EUR
7 Aug 2026
1W Return
4.8%
latest completed week
4W Return
13.4%
short-term follow-through
12W Return
15.9%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 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
4.8%
Latest completed week; four-week move 13.4%.
Indicator stack
94/49
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 16.7% above the Trend Line and sits at 99.2% of its 52-week range. The latest completed week returned 4.8%, after a 13.4% 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 0.6x 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 0.7212-week average 0.84
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 13.4% over four weeks, 15.9% over 12 weeks, and 40.4% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change-76.7%Four-week change in activity pressure.
Leadership0.48Latest relative-leadership reading.
RS change104.8%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-0.3%Distance below the 52-week high.
13-week volatility4.4%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 higher14 of 2612 weeks finished lower.
Best week+13.0%Week of 10 Apr.
Worst week-11.5%Week of 6 Mar.
Latest week+4.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.4%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.
SectorAT Industrials
4-week rank9 / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Specialty Industrial Machinery
4-week rank5 / 42
Group average3.8%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD40.5%positive activity pressure
RS11.9%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.72; 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 | 304.2 EUR | 4.8% | 260.8 EUR | 218.9 EUR | 0.28 | 0.48 | 232 | On |
| 31 Jul 2026 | 290.2 EUR | 8.4% | 258.3 EUR | 218.0 EUR | 0.25 | -1.28 | 995 | On |
| 24 Jul 2026 | 267.6 EUR | 2.1% | 256.4 EUR | 217.1 EUR | 0.33 | -9.02 | 436 | On |
| 17 Jul 2026 | 262.0 EUR | -2.3% | 255.2 EUR | 216.4 EUR | 0.81 | -10.00 | 1.5K | On |
| 10 Jul 2026 | 268.4 EUR | -4.7% | 254.3 EUR | 215.7 EUR | 1.19 | -9.96 | 763 | On |
| 3 Jul 2026 | 281.5 EUR | 2.3% | 253.1 EUR | 214.9 EUR | 1.25 | -7.04 | 67 | On |
| 26 Jun 2026 | 275.2 EUR | -4.8% | 251.4 EUR | 214.1 EUR | 1.02 | -7.14 | 433 | On |
| 19 Jun 2026 | 289.0 EUR | 9.1% | 249.8 EUR | 213.3 EUR | 0.78 | -4.61 | 56 | On |
| 12 Jun 2026 | 264.9 EUR | -1.8% | 247.5 EUR | 212.4 EUR | 0.52 | -9.03 | 240 | On |
| 5 Jun 2026 | 269.6 EUR | -0.7% | 246.3 EUR | 211.8 EUR | 0.28 | -5.02 | 0 | On |
| 29 May 2026 | 271.5 EUR | 0.3% | 244.8 EUR | 211.0 EUR | 0.35 | -5.61 | 2 | On |
| 22 May 2026 | 270.6 EUR | 3.1% | 243.9 EUR | 210.3 EUR | 0.37 | -3.49 | 7 | On |
| 15 May 2026 | 262.5 EUR | -3.3% | 243.2 EUR | 209.5 EUR | 0.41 | -4.54 | 10 | On |
| 8 May 2026 | 271.4 EUR | 2.8% | 242.5 EUR | 208.9 EUR | 0.65 | -1.85 | 0 | 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.