- The trend backdrop is active with a 8-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.
CALT
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Caltagirone SpA · Basic Materials · Building Materials
Latest close
10.44 EUR
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 89.8% of its 52-week range. The latest completed week returned 3.8%, after a 6.6% four-week move. The latest news-sentiment score is 44/100.
Setup score
64
out of 100
Latest Close
10.44 EUR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
17.6%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.8%
Latest completed week; four-week move 6.6%.
Indicator stack
72/56
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
44/100
3 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 10.8% above the Trend Line and sits at 89.8% of its 52-week range. The latest completed week returned 3.8%, after a 6.6% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6812-week average 0.58
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 6.6% over four weeks, 17.6% over 12 weeks, and 52.4% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-36.0%Four-week change in activity pressure.
Leadership0.17Latest relative-leadership reading.
RS change105.1%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 sentiment44/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 2 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-4.0%Distance below the 52-week high.
13-week volatility5.4%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 higher13 of 2613 weeks finished lower.
Best week+11.1%Week of 12 Jun.
Worst week-7.8%Week of 5 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.4%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.
SectorIT Basic Materials
4-week rank2 / 9
Group average1.0%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD44.4%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
IndustryIT Building Materials
4-week rank1 / 3
Group average1.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 4/12.
Activity pressure 0.68; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 3 relevant articles.
Investor Caltagirone voices concern over possible Monte dei Paschi-Banco BPM merger 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 | 10.44 EUR | 3.8% | 9.42 EUR | 6.47 EUR | 0.51 | 0.17 | 263.9K | On |
| 31 Jul 2026 | 10.06 EUR | 7.0% | 9.40 EUR | 6.42 EUR | 0.54 | -0.33 | 283.5K | On |
| 24 Jul 2026 | 9.40 EUR | -3.6% | 9.36 EUR | 6.38 EUR | 0.53 | -6.00 | 70.8K | On |
| 17 Jul 2026 | 9.75 EUR | -0.4% | 9.34 EUR | 6.35 EUR | 0.73 | -2.51 | 86.3K | On |
| 10 Jul 2026 | 9.79 EUR | -4.6% | 9.30 EUR | 6.31 EUR | 0.80 | -3.30 | 588.9K | On |
| 3 Jul 2026 | 10.26 EUR | -0.4% | 9.26 EUR | 6.27 EUR | 0.55 | 1.11 | 6.8K | On |
| 26 Jun 2026 | 10.30 EUR | 1.2% | 9.21 EUR | 6.22 EUR | 0.06 | 4.80 | 29.1K | On |
| 19 Jun 2026 | 10.18 EUR | 6.9% | 9.15 EUR | 6.18 EUR | -0.25 | 0.76 | 25.4K | On |
| 12 Jun 2026 | 9.52 EUR | 11.1% | 9.10 EUR | 6.14 EUR | -0.58 | -3.12 | 59.6K | Off |
| 5 Jun 2026 | 8.57 EUR | -7.8% | 9.06 EUR | 6.10 EUR | -0.81 | -9.83 | 15.3K | Off |
| 29 May 2026 | 9.29 EUR | 5.6% | 9.06 EUR | 6.07 EUR | -0.63 | -2.54 | 126.8K | On |
| 22 May 2026 | 8.80 EUR | -0.9% | 9.05 EUR | 6.03 EUR | -0.69 | -6.55 | 237.9K | Off |
| 15 May 2026 | 8.88 EUR | -5.4% | 9.04 EUR | 6.00 EUR | -0.77 | -4.94 | 161.6K | Off |
| 8 May 2026 | 9.38 EUR | -0.7% | 9.02 EUR | 5.96 EUR | -0.84 | 0.19 | 181.9K | 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.