- The trend backdrop is active with a 34-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 constructive, supporting the smart-money activity read.
ALROC
PAR
Week ended 07 Aug 2026
Weekly Investor Report
RocTool S.A. · Technology · Electronic Components
Latest close
1.56 EUR
6.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 40.2% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned 6.5%, after a 46.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
1.56 EUR
7 Aug 2026
1W Return
6.5%
latest completed week
4W Return
46.9%
short-term follow-through
12W Return
-18.1%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
6.5%
Latest completed week; four-week move 46.9%.
Indicator stack
81/47
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
0 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 40.2% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned 6.5%, after a 46.9% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7112-week average 0.84
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 46.9% over four weeks, -18.1% over 12 weeks, and 546.7% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change48.4%Four-week change in activity pressure.
Leadership91.10Latest relative-leadership reading.
RS change70.5%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-25.1%Distance below the 52-week high.
13-week volatility13.5%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+48.5%Week of 13 Feb.
Worst week-24.5%Week of 27 Mar.
Latest week+6.5%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains1
Flat weeks0
Modest losses3
Sharp losses9
Recent vol13.5%13-week weekly-return volatility.
Base vol27.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew24.8% / -9.7%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.
SectorFR Technology
4-week rank3 / 92
Group average2.3%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD55.4%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryFR Electronic Components
4-week rank1 / 5
Group average9.6%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD40.0%positive activity pressure
RS60.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.71; No 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 1.56 EUR | 6.5% | 1.12 EUR | 0.89 EUR | -0.36 | 91.10 | 502.2K | On |
| 31 Jul 2026 | 1.47 EUR | -0.3% | 1.08 EUR | 0.90 EUR | -0.53 | 89.59 | 401.6K | On |
| 24 Jul 2026 | 1.48 EUR | 6.1% | 1.05 EUR | 0.91 EUR | -0.62 | 98.95 | 826.5K | On |
| 17 Jul 2026 | 1.39 EUR | 30.5% | 1.02 EUR | 0.92 EUR | -0.75 | 94.27 | 456.9K | On |
| 10 Jul 2026 | 1.06 EUR | -4.1% | 1.00 EUR | 0.93 EUR | -0.70 | 53.43 | 119.9K | On |
| 3 Jul 2026 | 1.11 EUR | 2.3% | 0.98 EUR | 0.94 EUR | -0.40 | 60.19 | 91.8K | On |
| 26 Jun 2026 | 1.08 EUR | -11.8% | 0.95 EUR | 0.95 EUR | -0.01 | 62.24 | 82.9K | On |
| 19 Jun 2026 | 1.23 EUR | -11.8% | 0.93 EUR | 0.96 EUR | 0.52 | 87.39 | 25.2K | On |
| 12 Jun 2026 | 1.40 EUR | -10.9% | 0.89 EUR | 0.97 EUR | 0.92 | 119.75 | 220.8K | On |
| 5 Jun 2026 | 1.56 EUR | -16.8% | 0.85 EUR | 0.98 EUR | 1.30 | 159.16 | 147.3K | On |
| 29 May 2026 | 1.88 EUR | 8.7% | 0.80 EUR | 0.99 EUR | 1.51 | 225.49 | 845.9K | On |
| 22 May 2026 | 1.73 EUR | -9.4% | 0.74 EUR | 0.99 EUR | 1.35 | 218.60 | 1.1M | On |
| 15 May 2026 | 1.91 EUR | 22.4% | 0.69 EUR | 1.00 EUR | 1.13 | 277.76 | 2.4M | On |
| 8 May 2026 | 1.56 EUR | 43.1% | 0.63 EUR | 1.00 EUR | 0.99 | 222.05 | 2.0M | 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.