- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
COR
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Corticeira Amorim, S.G.P.S., S.A. · Basic Materials · Lumber & Wood Production
Latest close
6.74 EUR
1.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.1% above the Trend Line and sits at 52.0% of its 52-week range. The latest completed week returned 1.8%, after a 6.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
6.74 EUR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
6.5%
short-term follow-through
12W Return
1.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.98% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.8%
Latest completed week; four-week move 6.5%.
Indicator stack
50/64
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 39.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 5.1% above the Trend Line and sits at 52.0% of its 52-week range. The latest completed week returned 1.8%, after a 6.5% 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 0.8x 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 0.2312-week average 0.20
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 6.5% over four weeks, 1.7% over 12 weeks, and -7.7% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change10.3%Four-week change in activity pressure.
Leadership-3.29Latest relative-leadership reading.
RS change68.6%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 5 relevant articles.
0 positive · 4 neutral · 1 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-12.1%Distance below the 52-week high.
13-week volatility1.7%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+9.0%Week of 8 May.
Worst week-6.6%Week of 6 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses15
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.9%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.
SectorPT Basic Materials
4-week rank1 / 5
Group average1.1%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD20.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryPT Lumber & Wood Production
4-week rank1 / 1
Group average6.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 39.98%Next-week expectancy is negative with a 39.98% 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 5 relevant articles.
Corticeira Amorim S.G.P.S (ENXTLS:COR) Following Weaker Earnings Is The Undervaluation Case Still Intact 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 | 6.74 EUR | 1.8% | 6.41 EUR | 7.50 EUR | 0.71 | -3.29 | 630.1K | On |
| 31 Jul 2026 | 6.62 EUR | 2.8% | 6.41 EUR | 7.52 EUR | 0.48 | -4.82 | 770.6K | On |
| 24 Jul 2026 | 6.44 EUR | -1.7% | 6.40 EUR | 7.53 EUR | 0.46 | -8.97 | 834.7K | On |
| 17 Jul 2026 | 6.55 EUR | 3.5% | 6.40 EUR | 7.55 EUR | 0.59 | -6.42 | 891.7K | On |
| 10 Jul 2026 | 6.33 EUR | -2.6% | 6.39 EUR | 7.57 EUR | 0.64 | -10.49 | 775.9K | On |
| 3 Jul 2026 | 6.50 EUR | 0.5% | 6.39 EUR | 7.58 EUR | 0.84 | -10.90 | 133.3K | On |
| 26 Jun 2026 | 6.47 EUR | -0.8% | 6.38 EUR | 7.60 EUR | 0.84 | -10.10 | 132.1K | On |
| 19 Jun 2026 | 6.52 EUR | -0.8% | 6.37 EUR | 7.61 EUR | 0.95 | -9.76 | 90.4K | On |
| 12 Jun 2026 | 6.57 EUR | 1.5% | 6.37 EUR | 7.62 EUR | 1.07 | -9.59 | 277.3K | On |
| 5 Jun 2026 | 6.47 EUR | -1.1% | 6.36 EUR | 7.64 EUR | 1.07 | -9.93 | 149.8K | On |
| 29 May 2026 | 6.54 EUR | -0.9% | 6.35 EUR | 7.65 EUR | 1.19 | -11.03 | 1.5M | On |
| 22 May 2026 | 6.60 EUR | -0.4% | 6.36 EUR | 7.67 EUR | 0.80 | -11.67 | 2.8M | Off |
| 15 May 2026 | 6.63 EUR | -0.3% | 6.37 EUR | 7.68 EUR | 0.41 | -10.61 | 958.5K | Off |
| 8 May 2026 | 6.65 EUR | 9.0% | 6.38 EUR | 7.69 EUR | 0.15 | -11.37 | 1.5M | 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.