- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CBE
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Robertet SA · Basic Materials · Chemicals
Latest close
670.0 EUR
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 35.5% of its 52-week range. The latest completed week returned 2.6%, after a 2.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
670.0 EUR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.1x
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
2.6%
Latest completed week; four-week move 2.3%.
Indicator stack
12/0
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 44.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -4.4% below the Trend Line and sits at 35.5% of its 52-week range. The latest completed week returned 2.6%, after a 2.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1212-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 2.3% over four weeks, -1.5% over 12 weeks, and -2.9% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-3625.6%Four-week change in activity pressure.
Leadership-12.30Latest relative-leadership reading.
RS change-8.4%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 4 relevant articles.
0 positive · 4 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-15.6%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 higher8 of 2617 weeks finished lower.
Best week+13.3%Week of 13 Mar.
Worst week-19.8%Week of 6 Mar.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks1
Modest losses15
Sharp losses2
Recent vol2.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.6%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 Basic Materials
4-week rank15 / 31
Group average2.6%
Trend breadth25.8%
Trend25.8%active weekly trend signals
MD38.7%positive activity pressure
RS35.5%positive relative leadership
Four-week leaders
IndustryFR Chemicals
4-week rank1 / 3
Group average0.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 44.04%Next-week expectancy is negative with a 44.04% 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 4 relevant articles.
How Currency-Driven H1 2026 Revenue Softness at Robertet (ENXTPA:RBT) Has Changed Its Investment Story 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 | 670.0 EUR | 2.6% | 700.5 EUR | 742.9 EUR | -0.63 | -12.30 | 51 | Off |
| 31 Jul 2026 | 653.2 EUR | -0.0% | 703.5 EUR | 743.6 EUR | -0.64 | -12.67 | 60 | Off |
| 24 Jul 2026 | 653.5 EUR | -0.1% | 707.7 EUR | 744.7 EUR | -0.45 | -11.51 | 186 | Off |
| 17 Jul 2026 | 654.0 EUR | -0.2% | 712.2 EUR | 745.5 EUR | -0.29 | -11.27 | 30 | Off |
| 10 Jul 2026 | 655.0 EUR | -0.8% | 714.9 EUR | 746.5 EUR | 0.02 | -11.34 | 78 | Off |
| 3 Jul 2026 | 660.4 EUR | -3.6% | 719.3 EUR | 747.2 EUR | 0.12 | -12.58 | 94 | Off |
| 26 Jun 2026 | 685.0 EUR | -3.5% | 721.6 EUR | 747.9 EUR | 0.06 | -8.27 | 33 | Off |
| 19 Jun 2026 | 709.9 EUR | 3.5% | 722.9 EUR | 748.4 EUR | -0.07 | -5.61 | 1 | Off |
| 12 Jun 2026 | 685.9 EUR | 0.1% | 723.9 EUR | 748.7 EUR | -0.30 | -8.30 | 10 | Off |
| 5 Jun 2026 | 685.0 EUR | -1.4% | 725.9 EUR | 749.3 EUR | -0.55 | -7.25 | 0 | Off |
| 29 May 2026 | 694.9 EUR | 1.4% | 727.1 EUR | 750.2 EUR | -0.64 | -5.79 | 33 | Off |
| 22 May 2026 | 685.0 EUR | 0.7% | 727.9 EUR | 750.7 EUR | -0.72 | -6.67 | 18 | Off |
| 15 May 2026 | 680.1 EUR | -0.9% | 729.2 EUR | 751.3 EUR | -0.71 | -5.69 | 14 | Off |
| 8 May 2026 | 686.0 EUR | -0.9% | 730.5 EUR | 751.9 EUR | -0.65 | -6.89 | 24 | 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.