- The trend backdrop is active with a 22-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
UN02
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Uniper SE · Utilities · Utilities - Regulated Gas
Latest close
43.40 EUR
6.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.0% above the Trend Line and sits at 55.8% of its 52-week range. The latest completed week returned 6.0%, after a 0.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
43.40 EUR
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
0.8%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.11% based on similar historical setup states.
- 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
6.0%
Latest completed week; four-week move 0.8%.
Indicator stack
68/29
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 36.11%
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 7.0% above the Trend Line and sits at 55.8% of its 52-week range. The latest completed week returned 6.0%, after a 0.8% 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 3.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.5512-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals1Accumulation 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 0.8% over four weeks, 0.2% over 12 weeks, and 25.0% over one year. The current trend has remained active for 22 consecutive weeks.
Performance by holding period
Active trend streak22 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-174.5%Four-week change in activity pressure.
Leadership-4.75Latest relative-leadership reading.
RS change-5.2%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-22.5%Distance below the 52-week high.
13-week volatility5.4%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 higher11 of 2614 weeks finished lower.
Best week+14.3%Week of 22 May.
Worst week-7.4%Week of 27 Mar.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses11
Sharp losses3
Recent vol5.4%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -2.9%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.
SectorAT Utilities
4-week rank8 / 39
Group average-1.9%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD48.7%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryAT Utilities - Regulated Gas
4-week rank2 / 5
Group average-1.8%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD20.0%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.55; No reversal markers Next-Week ExpectancyNegative 36.11%Next-week expectancy is negative with a 36.11% 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.
The Uniper Gas Storage for Industry - Uniper SE bets on flexible capacity 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 | 43.40 EUR | 6.0% | 40.55 EUR | 48.74 EUR | -0.39 | -4.75 | 515 | On |
| 31 Jul 2026 | 40.95 EUR | -3.6% | 40.25 EUR | 49.24 EUR | -0.36 | -7.63 | 552 | On |
| 24 Jul 2026 | 42.50 EUR | -0.1% | 39.98 EUR | 49.82 EUR | -0.26 | -4.52 | 0 | On |
| 17 Jul 2026 | 42.55 EUR | -1.2% | 39.60 EUR | 50.25 EUR | 0.01 | -3.42 | 481 | On |
| 10 Jul 2026 | 43.05 EUR | -0.1% | 39.29 EUR | 50.61 EUR | 0.53 | -4.52 | 200 | On |
| 3 Jul 2026 | 43.10 EUR | -2.2% | 39.07 EUR | 50.98 EUR | 1.02 | -6.02 | 0 | On |
| 26 Jun 2026 | 44.05 EUR | -7.3% | 38.76 EUR | 51.35 EUR | 1.57 | -2.08 | 0 | On |
| 19 Jun 2026 | 47.50 EUR | 4.4% | 38.43 EUR | 51.68 EUR | 2.03 | 3.18 | 1 | On |
| 12 Jun 2026 | 45.50 EUR | -4.1% | 37.86 EUR | 52.03 EUR | 2.12 | 2.68 | 0 | On |
| 5 Jun 2026 | 47.45 EUR | -1.6% | 37.29 EUR | 52.41 EUR | 2.18 | 9.66 | 0 | On |
| 29 May 2026 | 48.20 EUR | -2.6% | 36.62 EUR | 52.83 EUR | 2.12 | 9.93 | 85 | On |
| 22 May 2026 | 49.50 EUR | 14.3% | 36.01 EUR | 53.26 EUR | 2.02 | 15.70 | 23 | On |
| 15 May 2026 | 43.30 EUR | 5.1% | 35.36 EUR | 53.47 EUR | 1.92 | 3.12 | 18 | On |
| 8 May 2026 | 41.18 EUR | 0.8% | 34.97 EUR | 53.68 EUR | 1.85 | -2.69 | 96 | 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.