LAMDA ATH Week ended 07 Aug 2026

Weekly Investor Report

LAMDA Development S.A. · Real Estate · Real Estate - Development

Latest close 6.40 EUR
1.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 1.3%, after a -1.2% four-week move. The latest news-sentiment score is 61/100. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 6.40 EUR 7 Aug 2026
1W Return 1.3% latest completed week
4W Return -1.2% short-term follow-through
12W Return 5.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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 weak, so confirmation is not yet broad enough.
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 not active. Price is -1.1% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 1.3%, after a -1.2% 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 0.9x 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 0.1612-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -1.2% over four weeks, 5.4% over 12 weeks, and -3.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.3%
4W-1.2%
12W5.4%
26W-14.7%
52W-3.6%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change-74.3%Four-week change in activity pressure.
Leadership-20.92Latest relative-leadership reading.
RS change-14.3%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 sentiment61/100

Weighted news tone is positive across 15 relevant articles.

2 positive · 13 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-20.0%Distance below the 52-week high.
13-week volatility3.8%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 higher12 of 2613 weeks finished lower.
Best week+7.2%Week of 12 Jun.
Worst week-8.4%Week of 6 Mar.
Latest week+1.3%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks1
Modest losses9
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.1%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.

IndustryGR Real Estate - Development
4-week rank1 / 3
Group average-3.2%
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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20266.40 EUR1.3%6.47 EUR6.81 EUR0.21-20.92754.2KOff
31 Jul 20266.32 EUR3.2%6.50 EUR6.81 EUR0.33-20.96483.0KOff
24 Jul 20266.12 EUR-2.5%6.53 EUR6.82 EUR0.50-21.42921.7KOff
17 Jul 20266.28 EUR-3.1%6.56 EUR6.82 EUR0.60-18.31909.3KOff
10 Jul 20266.48 EUR-6.1%6.59 EUR6.83 EUR0.82-18.301.1MOff
3 Jul 20266.90 EUR5.3%6.61 EUR6.83 EUR0.78-14.24239.4KOff
26 Jun 20266.55 EUR-5.3%6.62 EUR6.84 EUR0.54-15.99204.4KOff
19 Jun 20266.92 EUR3.8%6.63 EUR6.84 EUR0.36-12.551.4MOff
12 Jun 20266.67 EUR7.2%6.64 EUR6.83 EUR-0.19-14.18482.6KOff
5 Jun 20266.22 EUR0.7%6.66 EUR6.83 EUR-0.65-18.01354.7KOff
29 May 20266.17 EUR1.6%6.69 EUR6.84 EUR-0.82-19.571.5MOff
22 May 20266.08 EUR0.2%6.73 EUR6.84 EUR-1.09-17.77987.8KOff
15 May 20266.07 EUR-0.5%6.77 EUR6.84 EUR-1.16-17.421.0MOff
8 May 20266.10 EUR0.8%6.81 EUR6.83 EUR-1.12-18.671.4MOff
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