- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 59.62% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
BESI
AMS
Week ended 07 Aug 2026
Weekly Investor Report
BE Semiconductor Industries N.V. · Technology · Semiconductor Equipment & Materials
Latest close
221.3 EUR
12.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 12.1%, after a -13.3% four-week move. The latest news-sentiment score is 56/100.
Setup score
43
out of 100
Latest Close
221.3 EUR
7 Aug 2026
1W Return
12.1%
latest completed week
4W Return
-13.3%
short-term follow-through
12W Return
-15.5%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.4x
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.
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- 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
12.1%
Latest completed week; four-week move -13.3%.
Indicator stack
54/18
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
Positive 59.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
28 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 -0.8% below the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 12.1%, after a -13.3% 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 1.4x 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 0.7812-week average 0.94
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -13.3% over four weeks, -15.5% over 12 weeks, and 84.4% 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 year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change-227.2%Four-week change in activity pressure.
Leadership8.91Latest relative-leadership reading.
RS change-72.5%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 sentiment56/100
Weighted news tone is neutral across 28 relevant articles.
10 positive · 18 neutral · 0 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-30.8%Distance below the 52-week high.
13-week volatility8.4%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 higher15 of 2611 weeks finished lower.
Best week+18.4%Week of 13 Mar.
Worst week-17.5%Week of 6 Mar.
Latest week+12.1%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses5
Sharp losses6
Recent vol8.4%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.8%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.
SectorNL Technology
4-week rank13 / 13
Group average-1.4%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD53.8%positive activity pressure
RS38.5%positive relative leadership
Four-week leaders
IndustryNL Semiconductor Equipment & Materials
4-week rank3 / 3
Group average-8.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS100.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 11/12.
Activity pressure 0.78; 4 reversal markers Next-Week ExpectancyPositive 59.62%Next-week expectancy is positive with a 59.62% 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 Sentiment56/100Weighted news tone is neutral across 28 relevant articles.
BE Semiconductor Industries N : Announces Transactions Under Share Repurchase Program 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 | 221.3 EUR | 12.1% | 223.1 EUR | 140.4 EUR | -0.77 | 8.91 | 2.2M | Off |
| 31 Jul 2026 | 197.4 EUR | -13.1% | 220.8 EUR | 139.6 EUR | -0.58 | -1.12 | 3.8M | On |
| 24 Jul 2026 | 227.0 EUR | 0.7% | 219.1 EUR | 139.0 EUR | -0.34 | 15.28 | 2.7M | On |
| 17 Jul 2026 | 225.5 EUR | -11.7% | 215.9 EUR | 138.2 EUR | 0.01 | 15.29 | 2.0M | On |
| 10 Jul 2026 | 255.3 EUR | -6.5% | 212.7 EUR | 137.4 EUR | 0.60 | 32.41 | 2.4M | On |
| 3 Jul 2026 | 273.1 EUR | -3.4% | 208.6 EUR | 136.4 EUR | 1.03 | 43.31 | 225.8K | On |
| 26 Jun 2026 | 282.7 EUR | -8.7% | 204.1 EUR | 135.3 EUR | 1.22 | 53.49 | 339.2K | On |
| 19 Jun 2026 | 309.8 EUR | -2.3% | 199.0 EUR | 134.1 EUR | 1.45 | 67.82 | 879.7K | On |
| 12 Jun 2026 | 317.0 EUR | 16.8% | 192.7 EUR | 132.7 EUR | 1.44 | 74.23 | 430.0K | On |
| 5 Jun 2026 | 271.4 EUR | -4.6% | 186.5 EUR | 131.3 EUR | 1.42 | 57.75 | 302.6K | On |
| 29 May 2026 | 284.4 EUR | 3.9% | 181.9 EUR | 130.1 EUR | 1.60 | 69.03 | 2.1M | On |
| 22 May 2026 | 273.6 EUR | 4.5% | 177.3 EUR | 128.9 EUR | 1.55 | 64.15 | 1.9M | On |
| 15 May 2026 | 261.8 EUR | 0.4% | 173.1 EUR | 127.8 EUR | 1.61 | 65.40 | 1.9M | On |
| 8 May 2026 | 260.8 EUR | 5.5% | 169.0 EUR | 126.7 EUR | 1.60 | 66.44 | 2.3M | On |
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.