- Price is above Fair Value, showing premium demand versus the model.
ALX
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Alumexx N.V. · Consumer Cyclical · Internet Retail
Latest close
1.41 EUR
-2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.4% below the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -2.1%, after a 0.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
1.41 EUR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.4x
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.
- Next-week expectancy is negative at 44.42% based on similar historical setup states.
- 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
-2.1%
Latest completed week; four-week move 0.7%.
Indicator stack
20/48
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
Negative 44.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -2.4% below the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -2.1%, after a 0.7% 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 0.4x 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 0.0912-week average 0.26
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.7% over four weeks, 0.7% over 12 weeks, and -2.8% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change60.3%Four-week change in activity pressure.
Leadership-11.58Latest relative-leadership reading.
RS change-0.8%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-11.3%Distance below the 52-week high.
13-week volatility2.2%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 higher9 of 2613 weeks finished lower.
Best week+3.6%Week of 29 May.
Worst week-4.1%Week of 15 May.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains9
Flat weeks4
Modest losses12
Sharp losses1
Recent vol2.2%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split19/24Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.9%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.
SectorNL Consumer Cyclical
4-week rank5 / 6
Group average2.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
IndustryNL Internet Retail
4-week rank2 / 2
Group average4.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 44.42%Next-week expectancy is negative with a 44.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 1.41 EUR | -2.1% | 1.45 EUR | 1.28 EUR | -0.37 | -11.58 | 3.0K | Off |
| 31 Jul 2026 | 1.44 EUR | 0.0% | 1.44 EUR | 1.28 EUR | -0.45 | -9.13 | 2.5K | Off |
| 24 Jul 2026 | 1.44 EUR | 2.9% | 1.44 EUR | 1.28 EUR | -0.66 | -8.72 | 3.1K | Off |
| 17 Jul 2026 | 1.40 EUR | 0.0% | 1.44 EUR | 1.27 EUR | -0.91 | -11.73 | 1.2K | Off |
| 10 Jul 2026 | 1.40 EUR | -0.7% | 1.44 EUR | 1.27 EUR | -0.94 | -11.49 | 11.9K | Off |
| 3 Jul 2026 | 1.41 EUR | 1.4% | 1.43 EUR | 1.26 EUR | -0.98 | -11.15 | 0 | Off |
| 26 Jun 2026 | 1.39 EUR | 0.0% | 1.43 EUR | 1.26 EUR | -1.00 | -11.07 | 0 | Off |
| 19 Jun 2026 | 1.39 EUR | -2.1% | 1.43 EUR | 1.25 EUR | -0.84 | -13.02 | 1.4K | Off |
| 12 Jun 2026 | 1.42 EUR | 1.4% | 1.43 EUR | 1.25 EUR | -0.72 | -11.93 | 0 | Off |
| 5 Jun 2026 | 1.40 EUR | -3.4% | 1.43 EUR | 1.24 EUR | -0.69 | -10.17 | 4.2K | Off |
| 29 May 2026 | 1.45 EUR | 3.6% | 1.43 EUR | 1.24 EUR | -0.58 | -6.95 | 12.2K | On |
| 22 May 2026 | 1.40 EUR | 0.0% | 1.42 EUR | 1.23 EUR | -0.55 | -11.01 | 47.3K | On |
| 15 May 2026 | 1.40 EUR | -4.1% | 1.42 EUR | 1.23 EUR | -0.48 | -8.16 | 15.8K | On |
| 8 May 2026 | 1.46 EUR | -1.4% | 1.42 EUR | 1.22 EUR | -0.40 | -5.03 | 9.3K | 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.