SOF VIE Week ended 07 Aug 2026

Weekly Investor Report

Sofina Société Anonyme · Financial Services · Asset Management

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Latest close 248.4 EUR
0.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 8.7% above the Trend Line and sits at 60.1% of its 52-week range. The latest completed week returned 0.6%, after a 9.4% four-week move. The latest news-sentiment score is 50/100.

Setup score 40 out of 100
Latest Close 248.4 EUR 7 Aug 2026
1W Return 0.6% latest completed week
4W Return 9.4% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • 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
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
Price follow-through 0.6% Latest completed week; four-week move 9.4%. Indicator stack 7/75 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. News sentiment 50/100 5 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 8.7% above the Trend Line and sits at 60.1% of its 52-week range. The latest completed week returned 0.6%, after a 9.4% 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 - the 13-week average. Participation data is incomplete.

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 0.3912-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 9.4% over four weeks, 15.5% over 12 weeks, and -8.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.6%
4W9.4%
12W15.5%
26W5.1%
52W-8.0%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change54.8%Four-week change in activity pressure.
Leadership-14.59Latest relative-leadership reading.
RS change36.1%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 sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

0 positive · 5 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-11.2%Distance below the 52-week high.
13-week volatility2.4%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 higher15 of 2611 weeks finished lower.
Best week+7.7%Week of 10 Apr.
Worst week-6.1%Week of 13 Mar.
Latest week+0.6%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains13
Flat weeks0
Modest losses6
Sharp losses5
Recent vol2.4%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.6%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.

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 tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.39; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

Sofina SA (SOF) Stock Price Quote Today & Current Price Chart Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026248.4 EUR0.6%228.6 EUR223.2 EUR1.17-14.590Off
31 Jul 2026246.8 EUR3.6%228.8 EUR222.8 EUR1.05-13.330Off
24 Jul 2026238.2 EUR3.4%228.7 EUR222.6 EUR0.96-17.060Off
17 Jul 2026230.4 EUR1.5%228.8 EUR222.3 EUR0.85-19.35138Off
10 Jul 2026227.0 EUR-1.6%229.0 EUR222.0 EUR0.76-22.820Off
3 Jul 2026230.8 EUR4.8%229.3 EUR221.8 EUR0.52-23.300Off
26 Jun 2026220.2 EUR-1.0%229.6 EUR221.4 EUR0.15-25.710Off
19 Jun 2026222.4 EUR2.9%230.2 EUR221.2 EUR-0.03-27.230Off
12 Jun 2026216.2 EUR0.8%230.6 EUR220.9 EUR-0.31-26.960Off
5 Jun 2026214.4 EUR-4.5%231.3 EUR220.8 EUR-0.47-26.170Off
29 May 2026224.6 EUR2.3%231.9 EUR220.6 EUR-0.53-24.140Off
22 May 2026219.6 EUR2.1%232.2 EUR220.4 EUR-0.71-24.360Off
15 May 2026215.1 EUR-0.5%232.9 EUR220.3 EUR-0.81-24.940Off
8 May 2026216.0 EUR0.8%233.6 EUR220.1 EUR-0.81-25.460Off
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