- The trend backdrop is active with a 48-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.
LOG
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Logista Integral, S.A. · Industrials · Integrated Freight & Logistics
Latest close
36.70 EUR
-0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.0% above the Trend Line and sits at 90.5% of its 52-week range. The latest completed week returned -0.5%, after a 8.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
83
out of 100
Latest Close
36.70 EUR
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
14.0%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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
-0.5%
Latest completed week; four-week move 8.3%.
Indicator stack
96/100
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 60.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 12.0% above the Trend Line and sits at 90.5% of its 52-week range. The latest completed week returned -0.5%, after a 8.3% 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 1.5x 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 0.9412-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 8.3% over four weeks, 14.0% over 12 weeks, and 35.8% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.13Latest activity-pressure read.
Pressure change874.7%Four-week change in activity pressure.
Leadership2.85Latest relative-leadership reading.
RS change352.6%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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-2.8%Distance below the 52-week high.
13-week volatility2.0%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 higher18 of 268 weeks finished lower.
Best week+5.4%Week of 31 Jul.
Worst week-6.0%Week of 6 Mar.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains17
Flat weeks0
Modest losses6
Sharp losses2
Recent vol2.0%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split34/16Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.8%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.
SectorES Industrials
4-week rank6 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Integrated Freight & Logistics
4-week rank1 / 2
Group average6.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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.
Weekly tape85/100
Trend, activity pressure, participation, and risk combine to a 85/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 8/12.
Activity pressure 0.94; 2 reversal markers Next-Week ExpectancyPositive 60.94%Next-week expectancy is positive with a 60.94% 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 Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Logista extends CDP sustainability index inclusion to 10th consecutive year 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 | 36.70 EUR | -0.5% | 32.76 EUR | 25.99 EUR | 1.13 | 2.85 | 727.9K | On |
| 31 Jul 2026 | 36.90 EUR | 5.4% | 32.52 EUR | 25.89 EUR | 0.68 | 5.46 | 888.3K | On |
| 24 Jul 2026 | 35.00 EUR | 1.5% | 32.25 EUR | 25.78 EUR | 0.23 | 1.08 | 919.4K | On |
| 17 Jul 2026 | 34.48 EUR | 1.7% | 32.03 EUR | 25.69 EUR | -0.03 | 1.47 | 612.0K | On |
| 10 Jul 2026 | 33.90 EUR | -0.5% | 31.82 EUR | 25.60 EUR | -0.15 | -1.13 | 500.0K | On |
| 3 Jul 2026 | 34.08 EUR | 0.3% | 31.60 EUR | 25.51 EUR | 0.03 | -3.07 | 68.7K | On |
| 26 Jun 2026 | 33.98 EUR | 1.4% | 31.37 EUR | 25.42 EUR | -0.06 | -1.39 | 93.2K | On |
| 19 Jun 2026 | 33.52 EUR | -2.0% | 31.17 EUR | 25.33 EUR | -0.08 | -2.45 | 114.0K | On |
| 12 Jun 2026 | 34.20 EUR | 3.6% | 30.99 EUR | 25.24 EUR | -0.10 | 2.45 | 146.1K | On |
| 5 Jun 2026 | 33.02 EUR | -1.5% | 30.79 EUR | 25.15 EUR | -0.37 | 1.12 | 112.0K | On |
| 29 May 2026 | 33.52 EUR | 0.7% | 30.63 EUR | 25.06 EUR | -0.36 | 2.46 | 884.3K | On |
| 22 May 2026 | 33.30 EUR | 3.4% | 30.43 EUR | 24.97 EUR | -0.23 | 3.86 | 690.8K | On |
| 15 May 2026 | 32.20 EUR | 1.6% | 30.24 EUR | 24.88 EUR | -0.08 | 2.44 | 726.3K | On |
| 8 May 2026 | 31.70 EUR | -4.7% | 30.09 EUR | 24.79 EUR | 0.18 | -0.74 | 1.3M | 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.