ALQ MCE Week ended 07 Aug 2026

Weekly Investor Report

Alquiber Quality, S.A. · Industrials · Rental & Leasing Services

Latest close 16.80 EUR
-1.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 18.4% above the Trend Line and sits at 90.6% of its 52-week range. The latest completed week returned -1.2%, after a -2.3% 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 60 out of 100
Latest Close 16.80 EUR 7 Aug 2026
1W Return -1.2% latest completed week
4W Return -2.3% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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.
What could go wrong
  • Next-week expectancy is negative at 29.48% based on similar historical setup states.
  • 4 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.4% above the Trend Line and sits at 90.6% of its 52-week range. The latest completed week returned -1.2%, after a -2.3% 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 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 0.9712-week average 0.87

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 -2.3% over four weeks, 12.8% over 12 weeks, and 36.6% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-1.2%
4W-2.3%
12W12.8%
26W30.2%
52W36.6%
Active trend streak15 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.30Latest activity-pressure read.
Pressure change-1.4%Four-week change in activity pressure.
Leadership6.94Latest relative-leadership reading.
RS change-50.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.9%Distance below the 52-week high.
13-week volatility2.2%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 higher14 of 269 weeks finished lower.
Best week+7.8%Week of 1 May.
Worst week-4.7%Week of 13 Feb.
Latest week-1.2%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks3
Modest losses8
Sharp losses1
Recent vol2.2%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split22/16Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.3%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.

IndustryES Rental & Leasing Services
4-week rank1 / 1
Group average-2.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202616.80 EUR-1.2%14.18 EUR11.28 EUR1.306.94849On
31 Jul 202617.00 EUR-1.2%14.04 EUR11.23 EUR1.4910.372.8KOn
24 Jul 202617.20 EUR-0.6%13.89 EUR11.17 EUR1.5112.764.3KOn
17 Jul 202617.30 EUR0.6%13.74 EUR11.11 EUR1.4415.632.3KOn
10 Jul 202617.20 EUR1.2%13.57 EUR11.06 EUR1.3214.031.3KOn
3 Jul 202617.00 EUR5.6%13.41 EUR11.00 EUR1.2410.07351On
26 Jun 202616.10 EUR3.2%13.26 EUR10.95 EUR1.226.471.3KOn
19 Jun 202615.60 EUR-0.6%13.13 EUR10.90 EUR1.243.470On
12 Jun 202615.70 EUR0.6%13.03 EUR10.85 EUR1.297.210On
5 Jun 202615.60 EUR4.7%12.92 EUR10.80 EUR1.398.87955On
29 May 202614.90 EUR2.1%12.82 EUR10.75 EUR1.513.913.6KOn
22 May 202614.60 EUR-2.0%12.74 EUR10.71 EUR1.593.891.3KOn
15 May 202614.90 EUR1.4%12.68 EUR10.66 EUR1.438.187.1KOn
8 May 202614.70 EUR6.5%12.60 EUR10.61 EUR1.105.2410.6KOn
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.

Evidence context