ARG PAR Week ended 07 Aug 2026

Weekly Investor Report

Argan SA · Real Estate · Reit - Industrial

Latest close 74.20 EUR
-2.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 18.6% above the Trend Line and sits at 83.3% of its 52-week range. The latest completed week returned -2.8%, after a 20.3% four-week move. The latest news-sentiment score is 53/100.

Setup score 63 out of 100
Latest Close 74.20 EUR 7 Aug 2026
1W Return -2.8% latest completed week
4W Return 20.3% short-term follow-through
12W Return 25.3% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 3-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 40.89% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.6% above the Trend Line and sits at 83.3% of its 52-week range. The latest completed week returned -2.8%, after a 20.3% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3712-week average 0.20

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 20.3% over four weeks, 25.3% over 12 weeks, and 15.8% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W-2.8%
4W20.3%
12W25.3%
26W21.2%
52W15.8%
Active trend streak3 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.58Latest activity-pressure read.
Pressure change390.4%Four-week change in activity pressure.
Leadership11.57Latest relative-leadership reading.
RS change555.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment53/100

Weighted news tone is neutral across 8 relevant articles.

1 positive · 7 neutral · 0 negative
Patient 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-5.1%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 269 weeks finished lower.
Best week+17.5%Week of 24 Jul.
Worst week-7.3%Week of 6 Mar.
Latest week-2.8%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains12
Flat weeks1
Modest losses5
Sharp losses4
Recent vol5.2%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.8%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.

IndustryFR Reit - Industrial
4-week rank1 / 2
Group average11.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202674.20 EUR-2.8%62.54 EUR62.67 EUR1.5811.5778.3KOn
31 Jul 202676.30 EUR1.5%62.19 EUR62.58 EUR1.4117.57169.4KOn
24 Jul 202675.20 EUR17.5%61.69 EUR62.47 EUR1.1118.01290.8KOn
17 Jul 202664.00 EUR3.7%61.20 EUR62.36 EUR0.731.0980.1KOff
10 Jul 202661.70 EUR0.0%61.07 EUR62.33 EUR0.32-2.5449.4KOff
3 Jul 202661.70 EUR2.0%60.98 EUR62.33 EUR0.04-4.539.6KOff
26 Jun 202660.50 EUR2.4%60.92 EUR62.32 EUR-0.30-5.1516.2KOff
19 Jun 202659.10 EUR-1.3%60.96 EUR62.31 EUR-0.44-7.9116.7KOff
12 Jun 202659.90 EUR1.9%61.05 EUR62.30 EUR-0.51-6.1110.3KOff
5 Jun 202658.80 EUR-3.9%61.14 EUR62.32 EUR-0.58-6.4512.4KOff
29 May 202661.20 EUR0.7%61.28 EUR62.35 EUR-0.44-2.3279.1KOff
22 May 202660.80 EUR2.7%61.36 EUR62.35 EUR-0.44-2.2362.8KOff
15 May 202659.20 EUR-3.6%61.49 EUR62.36 EUR-0.48-2.8469.4KOff
8 May 202661.40 EUR0.2%61.58 EUR62.38 EUR-0.35-1.2168.6KOff
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.

Evidence context