- The trend backdrop is active with a 19-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 58.88% based on similar historical setup states.
FII
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Lisi S.A. · Industrials · Aerospace & Defense
Latest close
67.20 EUR
5.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.1% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 5.3%, after a 2.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
67.20 EUR
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
2.8%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 17 reversal markers appear in the recent smart-money tape.
- 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
5.3%
Latest completed week; four-week move 2.8%.
Indicator stack
99/35
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 58.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 11.1% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 5.3%, after a 2.8% 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 0.9x 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 0.8612-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers
No recent accumulation markers. 17 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.8% over four weeks, 4.7% over 12 weeks, and 44.8% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-130.9%Four-week change in activity pressure.
Leadership14.21Latest relative-leadership reading.
RS change-25.8%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 2 relevant articles.
0 positive · 2 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-6.3%Distance below the 52-week high.
13-week volatility4.1%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 higher17 of 269 weeks finished lower.
Best week+9.3%Week of 3 Apr.
Worst week-11.7%Week of 27 Feb.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses3
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.5%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 Industrials
4-week rank49 / 98
Group average3.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD57.1%positive activity pressure
RS45.9%positive relative leadership
Four-week leaders
IndustryFR Aerospace & Defense
4-week rank10 / 13
Group average6.5%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD61.5%positive activity pressure
RS69.2%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.86; 17 reversal markers Next-Week ExpectancyPositive 58.88%Next-week expectancy is positive with a 58.88% 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 2 relevant articles.
Should Weakness in Lisi S.A.'s (EPA:FII) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? 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 | 67.20 EUR | 5.3% | 60.50 EUR | 35.30 EUR | -0.24 | 14.21 | 119.1K | On |
| 31 Jul 2026 | 63.80 EUR | -4.6% | 60.16 EUR | 35.01 EUR | 0.04 | 11.60 | 181.9K | On |
| 24 Jul 2026 | 66.90 EUR | 2.1% | 59.80 EUR | 34.75 EUR | 0.44 | 19.43 | 215.2K | On |
| 17 Jul 2026 | 65.50 EUR | 0.2% | 59.32 EUR | 34.46 EUR | 0.58 | 18.35 | 156.1K | On |
| 10 Jul 2026 | 65.40 EUR | -7.2% | 58.80 EUR | 34.19 EUR | 0.76 | 19.16 | 279.3K | On |
| 3 Jul 2026 | 70.50 EUR | 6.7% | 58.25 EUR | 33.92 EUR | 0.76 | 26.99 | 93.9K | On |
| 26 Jun 2026 | 66.10 EUR | -2.1% | 57.59 EUR | 33.63 EUR | 0.61 | 22.09 | 81.1K | On |
| 19 Jun 2026 | 67.50 EUR | 2.6% | 57.01 EUR | 33.36 EUR | 0.66 | 25.27 | 36.9K | On |
| 12 Jun 2026 | 65.80 EUR | 2.5% | 56.36 EUR | 33.09 EUR | 0.60 | 24.53 | 26.6K | On |
| 5 Jun 2026 | 64.20 EUR | -5.2% | 55.72 EUR | 32.82 EUR | 0.55 | 24.90 | 19.1K | On |
| 29 May 2026 | 67.70 EUR | 4.0% | 55.07 EUR | 32.56 EUR | 0.62 | 33.76 | 248.0K | On |
| 22 May 2026 | 65.10 EUR | 1.4% | 54.50 EUR | 32.28 EUR | 0.48 | 31.37 | 167.0K | On |
| 15 May 2026 | 64.20 EUR | -1.8% | 53.99 EUR | 32.02 EUR | 0.39 | 33.89 | 174.8K | On |
| 8 May 2026 | 65.40 EUR | 5.1% | 53.39 EUR | 31.77 EUR | 0.27 | 35.55 | 218.0K | 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.