- Volume is elevated versus the 13-week average, confirming attention.
STLAP
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Stellantis N.V. · Consumer Cyclical · Auto Manufacturers
Latest close
4.80 EUR
-3.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -23.1% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned -3.5%, after a -0.9% four-week move. The latest news-sentiment score is 47/100.
Setup score
28
out of 100
Latest Close
4.80 EUR
7 Aug 2026
1W Return
-3.5%
latest completed week
4W Return
-0.9%
short-term follow-through
12W Return
-26.0%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.8x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.5%
Latest completed week; four-week move -0.9%.
Indicator stack
14/36
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
47/100
21 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 -23.1% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned -3.5%, after a -0.9% 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 1.8x 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 0.1412-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 -0.9% over four weeks, -26.0% over 12 weeks, and -40.7% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-20.2%Four-week change in activity pressure.
Leadership-39.39Latest relative-leadership reading.
RS change-2.5%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 sentiment47/100
Weighted news tone is neutral across 21 relevant articles.
0 positive · 18 neutral · 3 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-54.3%Distance below the 52-week high.
13-week volatility4.4%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 higher10 of 2616 weeks finished lower.
Best week+11.9%Week of 3 Apr.
Worst week-11.0%Week of 6 Mar.
Latest week-3.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks0
Modest losses8
Sharp losses8
Recent vol4.4%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -5.6%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 Consumer Cyclical
4-week rank53 / 88
Group average1.9%
Trend breadth31.8%
Trend31.8%active weekly trend signals
MD58.0%positive activity pressure
RS26.1%positive relative leadership
Four-week leaders
IndustryFR Auto Manufacturers
4-week rank2 / 3
Group average1.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.14; No 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 Sentiment47/100Weighted news tone is neutral across 21 relevant articles.
General Motors Stock And 2 Auto Names After The Stellantis Earnings Shock 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 | 4.80 EUR | -3.5% | 6.24 EUR | 11.85 EUR | -0.69 | -39.39 | 33.2M | Off |
| 31 Jul 2026 | 4.97 EUR | -0.8% | 6.39 EUR | 11.91 EUR | -0.72 | -36.34 | 35.2M | Off |
| 24 Jul 2026 | 5.01 EUR | -1.5% | 6.55 EUR | 11.98 EUR | -0.80 | -35.36 | 16.6M | Off |
| 17 Jul 2026 | 5.08 EUR | 5.0% | 6.70 EUR | 12.05 EUR | -0.67 | -34.79 | 25.9M | Off |
| 10 Jul 2026 | 4.84 EUR | -1.8% | 6.86 EUR | 12.10 EUR | -0.57 | -38.42 | 29.8M | Off |
| 3 Jul 2026 | 4.93 EUR | -1.9% | 7.03 EUR | 12.16 EUR | -0.46 | -39.18 | 6.9M | Off |
| 26 Jun 2026 | 5.02 EUR | -10.1% | 7.21 EUR | 12.22 EUR | -0.28 | -37.78 | 10.6M | Off |
| 19 Jun 2026 | 5.59 EUR | -5.3% | 7.35 EUR | 12.28 EUR | -0.03 | -31.82 | 4.5M | Off |
| 12 Jun 2026 | 5.90 EUR | -5.3% | 7.45 EUR | 12.33 EUR | 0.18 | -28.01 | 8.1M | Off |
| 5 Jun 2026 | 6.23 EUR | -9.2% | 7.55 EUR | 12.38 EUR | 0.34 | -23.39 | 3.1M | Off |
| 29 May 2026 | 6.86 EUR | 5.3% | 7.63 EUR | 12.42 EUR | 0.40 | -15.86 | 20.4M | Off |
| 22 May 2026 | 6.51 EUR | 0.5% | 7.70 EUR | 12.46 EUR | 0.27 | -19.93 | 26.7M | Off |
| 15 May 2026 | 6.48 EUR | -0.7% | 7.80 EUR | 12.50 EUR | 0.12 | -19.21 | 25.1M | Off |
| 8 May 2026 | 6.52 EUR | 4.9% | 7.88 EUR | 12.54 EUR | 0.03 | -20.87 | 22.0M | Off |
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.