- The trend backdrop is active with a 27-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 constructive, supporting the smart-money activity read.
STMPA
PAR
Week ended 07 Aug 2026
Weekly Investor Report
STMicroelectronics N.V. · Technology · Semiconductors
Latest close
48.26 EUR
5.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.0% above the Trend Line and sits at 60.3% of its 52-week range. The latest completed week returned 5.9%, after a -22.2% four-week move. The latest news-sentiment score is 64/100.
Setup score
48
out of 100
Latest Close
48.26 EUR
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
-22.2%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
5.9%
Latest completed week; four-week move -22.2%.
Indicator stack
82/30
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
64/100
14 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 13.0% above the Trend Line and sits at 60.3% of its 52-week range. The latest completed week returned 5.9%, after a -22.2% 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 1.2x 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
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 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -22.2% over four weeks, -8.5% over 12 weeks, and 124.3% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-149.0%Four-week change in activity pressure.
Leadership33.12Latest relative-leadership reading.
RS change-62.5%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 sentiment64/100
Weighted news tone is positive across 14 relevant articles.
5 positive · 9 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-29.2%Distance below the 52-week high.
13-week volatility7.4%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 higher18 of 268 weeks finished lower.
Best week+16.5%Week of 10 Apr.
Worst week-13.2%Week of 17 Jul.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains5
Flat weeks0
Modest losses3
Sharp losses5
Recent vol7.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.3%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.
SectorFR Technology
4-week rank90 / 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 Semiconductors
4-week rank3 / 3
Group average-15.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.82; 4 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 Sentiment64/100Weighted news tone is positive across 14 relevant articles.
STMicroelectronics (ENXTPA:STMPA) Could Be 27% Below Fair Value As AI Outlook Improves 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 | 48.26 EUR | 5.9% | 42.71 EUR | 32.09 EUR | -0.48 | 33.12 | 13.8M | On |
| 31 Jul 2026 | 45.58 EUR | -2.5% | 41.92 EUR | 32.05 EUR | -0.09 | 30.42 | 19.9M | On |
| 24 Jul 2026 | 46.76 EUR | -13.1% | 41.18 EUR | 32.04 EUR | 0.25 | 37.61 | 18.5M | On |
| 17 Jul 2026 | 53.80 EUR | -13.2% | 40.36 EUR | 32.04 EUR | 0.62 | 61.07 | 15.3M | On |
| 10 Jul 2026 | 62.00 EUR | -1.2% | 39.30 EUR | 31.98 EUR | 0.97 | 88.25 | 12.3M | On |
| 3 Jul 2026 | 62.78 EUR | 0.3% | 37.97 EUR | 31.87 EUR | 1.11 | 90.49 | 1.4M | On |
| 26 Jun 2026 | 62.58 EUR | -7.7% | 36.62 EUR | 31.74 EUR | 1.25 | 96.46 | 2.6M | On |
| 19 Jun 2026 | 67.83 EUR | 0.3% | 35.19 EUR | 31.62 EUR | 1.45 | 116.58 | 3.7M | On |
| 12 Jun 2026 | 67.66 EUR | 7.8% | 33.55 EUR | 31.45 EUR | 1.48 | 123.43 | 3.5M | On |
| 5 Jun 2026 | 62.74 EUR | 6.6% | 31.97 EUR | 31.30 EUR | 1.56 | 116.04 | 3.6M | On |
| 29 May 2026 | 58.87 EUR | 1.8% | 30.54 EUR | 31.17 EUR | 1.67 | 108.67 | 21.0M | On |
| 22 May 2026 | 57.85 EUR | 9.7% | 29.29 EUR | 31.06 EUR | 1.57 | 111.95 | 14.9M | On |
| 15 May 2026 | 52.76 EUR | 7.7% | 28.07 EUR | 30.94 EUR | 1.64 | 102.33 | 18.8M | On |
| 8 May 2026 | 48.97 EUR | 6.6% | 27.14 EUR | 30.86 EUR | 1.58 | 88.24 | 19.5M | 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.