- The trend backdrop is active with a 13-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.
IRC
MIL
Week ended 07 Aug 2026
Weekly Investor Report
IRCE S.p.A. · Industrials · Electrical Equipment & Parts
Latest close
2.31 EUR
4.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.1% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned 4.1%, after a 0.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
61
out of 100
Latest Close
2.31 EUR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
0.4%
short-term follow-through
12W Return
5.0%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- Next-week expectancy is negative at 38.64% based on similar historical setup states.
- 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
4.1%
Latest completed week; four-week move 0.4%.
Indicator stack
85/48
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
Negative 38.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 7.1% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned 4.1%, after a 0.4% 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 2.2x 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 0.9512-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 0.4% over four weeks, 5.0% over 12 weeks, and 23.0% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change-77.5%Four-week change in activity pressure.
Leadership-6.57Latest relative-leadership reading.
RS change-22.4%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 1 relevant articles.
0 positive · 1 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-4.5%Distance below the 52-week high.
13-week volatility2.6%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 higher14 of 2612 weeks finished lower.
Best week+7.8%Week of 17 Apr.
Worst week-4.4%Week of 13 Mar.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.6%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.1%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.
SectorIT Industrials
4-week rank25 / 56
Group average0.8%
Trend breadth41.1%
Trend41.1%active weekly trend signals
MD50.0%positive activity pressure
RS17.9%positive relative leadership
Four-week leaders
IndustryIT Electrical Equipment & Parts
4-week rank1 / 5
Group average-8.7%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD20.0%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.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.95; No reversal markers Next-Week ExpectancyNegative 38.64%Next-week expectancy is negative with a 38.64% 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 1 relevant articles.
IRC Stock Price and Chart — MIL:IRC 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 | 2.31 EUR | 4.1% | 2.16 EUR | 1.99 EUR | 0.21 | -6.57 | 52.2K | On |
| 31 Jul 2026 | 2.22 EUR | -3.5% | 2.15 EUR | 1.99 EUR | 0.35 | -7.64 | 11.9K | On |
| 24 Jul 2026 | 2.30 EUR | 0.4% | 2.14 EUR | 1.99 EUR | 0.74 | -3.76 | 6.8K | On |
| 17 Jul 2026 | 2.29 EUR | -0.4% | 2.13 EUR | 1.98 EUR | 0.89 | -4.38 | 29.4K | On |
| 10 Jul 2026 | 2.30 EUR | -0.9% | 2.12 EUR | 1.98 EUR | 0.96 | -5.37 | 27.9K | On |
| 3 Jul 2026 | 2.32 EUR | 3.1% | 2.11 EUR | 1.98 EUR | 0.91 | -5.07 | 22.6K | On |
| 26 Jun 2026 | 2.25 EUR | -3.8% | 2.11 EUR | 1.98 EUR | 0.84 | -5.35 | 23.9K | On |
| 19 Jun 2026 | 2.34 EUR | 4.5% | 2.10 EUR | 1.98 EUR | 0.92 | -4.74 | 16.0K | On |
| 12 Jun 2026 | 2.24 EUR | 0.4% | 2.09 EUR | 1.97 EUR | 0.86 | -6.60 | 2.5K | On |
| 5 Jun 2026 | 2.23 EUR | -2.6% | 2.08 EUR | 1.97 EUR | 0.89 | -4.24 | 13.3K | On |
| 29 May 2026 | 2.29 EUR | 2.2% | 2.08 EUR | 1.97 EUR | 0.93 | -2.09 | 45.4K | On |
| 22 May 2026 | 2.24 EUR | 1.8% | 2.07 EUR | 1.97 EUR | 0.79 | -3.34 | 18.9K | On |
| 15 May 2026 | 2.20 EUR | -1.3% | 2.07 EUR | 1.97 EUR | 0.78 | -4.50 | 43.0K | On |
| 8 May 2026 | 2.23 EUR | 1.3% | 2.07 EUR | 1.97 EUR | 0.70 | -3.68 | 36.9K | Off |
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.