E NYSE Week ended 31 Jul 2026

Weekly Investor Report

Eni SpA ADR · Energy · Oil & Gas Integrated

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Latest close 55.56 USD
6.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.2% above the Trend Line and sits at 92.9% of its 52-week range. The latest completed week returned 6.0%, after a 18.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 38/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high.

Setup score 75 out of 100
Latest Close 55.56 USD 31 Jul 2026
1W Return 6.0% latest completed week
4W Return 18.5% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 65-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.
  • Next-week expectancy is positive at 59.07% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 12 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 6.0% Latest completed week; four-week move 18.5%. Indicator stack 100/41 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 Positive 59.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 38/100 conviction; expected move 7.6%. News sentiment 58/100 5 relevant articles in the latest sentiment read. Event risk 24 Jul Latest stored earnings date was 24 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.2% above the Trend Line and sits at 92.9% of its 52-week range. The latest completed week returned 6.0%, after a 18.5% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.4912-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers

No recent accumulation markers. 12 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 18.5% over four weeks, 5.2% over 12 weeks, and 72.8% over one year. The current trend has remained active for 65 consecutive weeks.

Performance by holding period

1W6.0%
4W18.5%
12W5.2%
26W38.9%
52W72.8%
Active trend streak65 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change31.9%Four-week change in activity pressure.
Leadership19.10Latest relative-leadership reading.
RS change540.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework59/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
15.1x
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
7.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.6%
Gross profit retained from each unit of revenue.
Operating margin
10.0%
Operating profit retained from revenue.
Free-cash-flow margin
27.4%
Free cash flow generated from revenue.
Return on invested capital
5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.8%
Latest one-year revenue growth.
EPS growth
114.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
12.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.2%
Cash dividends relative to market value.
Buyback yield
2.4%
Net share repurchases relative to market value.
Shareholder yield
4.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.9x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningBearish

E shows bearish options pressure with a 38/100 conviction score, put-call volume ratio of 1.20, expected move of 7.6%, and Sharemaestro trend signal active.

Conviction38/100
Expected move7.6%
Put/call volume1.20
Pressure-21
Speculation16
Volatility49
Trend agreement80
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 5 relevant articles.

1 positive · 4 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 earnings24 JulLatest stored earnings date was 24 Jul 2026.
Options expected move7.6%Nearest-chain priced movement where available.
52-week drawdown-3.1%Distance below the 52-week high.
13-week volatility4.5%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 higher18 of 268 weeks finished lower.
Best week+7.5%Week of 13 Mar.
Worst week-8.5%Week of 19 Jun.
Latest week+6.0%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains12
Flat weeks0
Modest losses3
Sharp losses5
Recent vol4.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.0%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.

Weekly tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis56/100

Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.

Activity pressure 0.49; 12 reversal markers Next-Week ExpectancyPositive 59.07%

Next-week expectancy is positive with a 59.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 21 SVQF59/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 421.0 of 1014 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options54/100

E shows bearish options pressure with a 38/100 conviction score, put-call volume ratio of 1.20, expected move of 7.6%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 7.6% Sentiment58/100

Weighted news tone is neutral across 5 relevant articles.

Public Employees Retirement System of Ohio Takes Position in Eni SpA $E Insiders50/100

No recent insider transaction evidence is stored.

 Earnings24 Jul

Latest stored earnings date was 24 Jul 2026.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202655.56 USD6.0%49.10 USD32.66 USD-0.6319.102.9MOn
24 Jul 202652.40 USD5.3%48.52 USD32.47 USD-0.9414.341.7MOn
17 Jul 202649.77 USD4.3%48.00 USD32.29 USD-1.018.591.5MOn
10 Jul 202647.72 USD1.8%47.56 USD32.13 USD-1.003.052.1MOn
3 Jul 202646.87 USD1.7%47.19 USD31.99 USD-0.922.982.2MOn
26 Jun 202646.08 USD-5.9%46.84 USD31.84 USD-0.823.863.6MOn
19 Jun 202648.95 USD-8.5%46.52 USD31.70 USD-0.788.132.0MOn
12 Jun 202653.50 USD-0.6%46.09 USD31.53 USD-0.5719.761.3MOn
5 Jun 202653.80 USD3.1%45.53 USD31.34 USD-0.3721.891.4MOn
29 May 202652.16 USD-4.1%44.92 USD31.14 USD-0.1416.131.5MOn
22 May 202654.39 USD-0.9%44.37 USD30.96 USD0.2723.691.8MOn
15 May 202654.87 USD3.9%43.74 USD30.76 USD0.5026.901.7MOn
8 May 202652.83 USD-4.9%43.02 USD30.56 USD0.7123.522.6MOn
1 May 202655.53 USD3.8%42.37 USD30.37 USD1.1033.892.6MOn
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.