VIE Equity Snapshot

KBC Weekly Equity Report

KBC Group NV

Interactive chart JSON snapshot
Latest Close 114.9 EUR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 5.8% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company offers demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consumer finance and SME funding services, investment fund, and life and non-life insurance; cash management, payments, trade finance, leasing, corporate finance, money and capital market products; and other financial services, such as factoring and stockbroking services. It also provides digital and mobile banking services. In addition, the company engages in the credit institution, software, …

Snapshot

What the weekly tape is saying

KBC closed the latest completed week at 114.9 EUR. The 4-week return is 5.8% and the 12-week return is 15.5%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
108.8 EUR
Vs Trend Line
5.6%
Fair Value
74.64 EUR
Vs Fair Value
53.9%
52W High
120.0 EUR
52W Low
80.07 EUR
Drawdown
-4.3%
Range Position
87.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.8%
4W 5.8%
12W 15.5%
26W 8.1%
52W 43.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
AT Financial Services
Sector Rank
68 of 115
Sector Percentile
41.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.41
4W MD Change
184.2%
Relative Strength
-7.50
4W RS Change
-12.4%
Expectation
Positive
Probability
59.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
97
13W Average
118
52W Average
44
Vs 13W
0.8x
Vs 52W
2.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
2.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.4% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
45.2B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 114.9 EUR 1.8% 108.8 EUR 74.64 EUR 0.41 -7.50 97 On
5 Jun 2026 112.9 EUR -1.7% 108.4 EUR 74.24 EUR 0.14 -6.51 0 On
29 May 2026 114.9 EUR 2.1% 107.9 EUR 73.85 EUR 0.07 -5.86 269 On
22 May 2026 112.6 EUR 3.7% 107.4 EUR 73.44 EUR -0.24 -5.25 291 On
15 May 2026 108.6 EUR -2.2% 106.9 EUR 73.04 EUR -0.49 -6.68 0 On
8 May 2026 111.0 EUR 2.5% 106.4 EUR 72.66 EUR -0.44 -4.95 172 On
1 May 2026 108.2 EUR -0.9% 105.9 EUR 72.30 EUR -0.58 -5.81 0 On
24 Apr 2026 109.2 EUR -5.0% 105.6 EUR 71.94 EUR -0.60 -4.27 0 On
17 Apr 2026 114.9 EUR 3.8% 105.1 EUR 71.57 EUR -0.67 -2.65 0 On
10 Apr 2026 110.7 EUR 7.4% 104.5 EUR 71.17 EUR -0.82 -3.84 0 Off
3 Apr 2026 103.0 EUR 3.6% 104.1 EUR 70.79 EUR -0.88 -4.62 366 Off
27 Mar 2026 99.44 EUR -0.0% 103.8 EUR 70.44 EUR -1.07 -4.58 255 Off
20 Mar 2026 99.49 EUR -3.8% 103.7 EUR 70.12 EUR -0.93 -3.13 90 On
13 Mar 2026 103.4 EUR -1.0% 103.7 EUR 69.79 EUR -0.61 -0.59 180 On