- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
FCH
MIL
Week ended 31 Jul 2026
Weekly Investor Report
Franchetti S.p.A. · Industrials · Engineering & Construction
Latest close
5.15 EUR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.6% below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -1.9%, after a 1.0% four-week move. The latest news-sentiment score is 55/100.
Setup score
36
out of 100
Latest Close
5.15 EUR
31 Jul 2026
1W Return
-1.9%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
-11.3%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-1.9%
Latest completed week; four-week move 1.0%.
Indicator stack
15/38
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
55/100
2 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 not active. Price is -8.6% below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -1.9%, after a 1.0% 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
6 Feb
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
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 0.1412-week average 0.46
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 1.0% over four weeks, -11.3% over 12 weeks, and -23.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change24.5%Four-week change in activity pressure.
Leadership-17.46Latest relative-leadership reading.
RS change22.9%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 sentiment55/100
Weighted news tone is neutral across 2 relevant articles.
1 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-24.8%Distance below the 52-week high.
13-week volatility3.7%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2613 weeks finished lower.
Best week+11.3%Week of 24 Apr.
Worst week-12.0%Week of 12 Jun.
Latest week-1.9%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks3
Modest losses10
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.1%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 rank22 / 56
Group average-0.8%
Trend breadth41.1%
Trend41.1%active weekly trend signals
MD53.6%positive activity pressure
RS21.4%positive relative leadership
Four-week leaders
IndustryIT Engineering & Construction
4-week rank5 / 10
Group average1.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS30.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.14; 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 Sentiment55/100Weighted news tone is neutral across 2 relevant articles.
Franchetti S.P.A. Revenue Breakdown – MIL:FCH 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 5.15 EUR | -1.9% | 5.63 EUR | 5.84 EUR | -0.79 | -17.46 | 23.5K | Off |
| 24 Jul 2026 | 5.25 EUR | 2.9% | 5.62 EUR | 5.83 EUR | -0.78 | -16.18 | 21.0K | Off |
| 17 Jul 2026 | 5.10 EUR | -2.9% | 5.60 EUR | 5.82 EUR | -0.97 | -19.48 | 10.5K | Off |
| 10 Jul 2026 | 5.25 EUR | 2.9% | 5.58 EUR | 5.81 EUR | -1.01 | -19.19 | 40.5K | Off |
| 3 Jul 2026 | 5.10 EUR | -0.2% | 5.56 EUR | 5.80 EUR | -1.05 | -22.65 | 18.5K | Off |
| 26 Jun 2026 | 5.11 EUR | 0.0% | 5.54 EUR | 5.79 EUR | -0.96 | -20.91 | 1.5K | Off |
| 19 Jun 2026 | 5.11 EUR | 0.0% | 5.52 EUR | 5.78 EUR | -0.76 | -23.95 | 1.5K | Off |
| 12 Jun 2026 | 5.11 EUR | -12.0% | 5.50 EUR | 5.77 EUR | -0.59 | -22.61 | 28.0K | On |
| 5 Jun 2026 | 5.80 EUR | 0.9% | 5.49 EUR | 5.77 EUR | -0.56 | -9.94 | 4.0K | On |
| 29 May 2026 | 5.75 EUR | 0.9% | 5.46 EUR | 5.75 EUR | -0.49 | -11.45 | 17.0K | On |
| 22 May 2026 | 5.71 EUR | 1.8% | 5.44 EUR | 5.75 EUR | -0.39 | -11.78 | 11.0K | On |
| 15 May 2026 | 5.61 EUR | -3.4% | 5.42 EUR | 5.73 EUR | -0.06 | -13.26 | 8.5K | On |
| 8 May 2026 | 5.80 EUR | -0.8% | 5.39 EUR | 5.72 EUR | 0.14 | -11.12 | 19.0K | On |
| 1 May 2026 | 5.85 EUR | -8.5% | 5.37 EUR | 5.70 EUR | 0.38 | -9.10 | 15.5K | 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.