- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BEN
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Bénéteau S.A. · Consumer Cyclical · Recreational Vehicles
Latest close
6.15 EUR
2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned 2.2%, after a 1.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
6.15 EUR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
-11.8%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.2x
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
2.2%
Latest completed week; four-week move 1.3%.
Indicator stack
6/28
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
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 -11.2% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned 2.2%, after a 1.3% 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 1.2x 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 0.1512-week average 0.17
12-week confirmation
Trend active0/12Active 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 pressure0.15Current 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 1.3% over four weeks, -11.8% over 12 weeks, and -28.9% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-129.5%Four-week change in activity pressure.
Leadership-23.54Latest relative-leadership reading.
RS change-0.6%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 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-31.9%Distance below the 52-week high.
13-week volatility2.2%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 higher11 of 2613 weeks finished lower.
Best week+5.1%Week of 8 May.
Worst week-12.9%Week of 6 Mar.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks2
Modest losses9
Sharp losses4
Recent vol2.2%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -3.5%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 Consumer Cyclical
4-week rank33 / 88
Group average1.9%
Trend breadth31.8%
Trend31.8%active weekly trend signals
MD58.0%positive activity pressure
RS26.1%positive relative leadership
Four-week leaders
IndustryFR Recreational Vehicles
4-week rank2 / 4
Group average-1.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; 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 4 relevant articles.
Bénéteau S.A.'s Equity Buyback announced on June 23, 2025, has expired. 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 | 6.15 EUR | 2.2% | 6.93 EUR | 9.04 EUR | -0.63 | -23.54 | 277.5K | Off |
| 31 Jul 2026 | 6.02 EUR | -1.5% | 7.01 EUR | 9.08 EUR | -0.62 | -24.01 | 594.0K | Off |
| 24 Jul 2026 | 6.11 EUR | -1.3% | 7.08 EUR | 9.13 EUR | -0.64 | -22.17 | 275.5K | Off |
| 17 Jul 2026 | 6.19 EUR | 2.0% | 7.15 EUR | 9.18 EUR | -0.43 | -21.41 | 308.3K | Off |
| 10 Jul 2026 | 6.07 EUR | -2.7% | 7.22 EUR | 9.23 EUR | -0.27 | -23.40 | 319.0K | Off |
| 3 Jul 2026 | 6.24 EUR | -5.2% | 7.29 EUR | 9.28 EUR | -0.22 | -23.36 | 55.3K | Off |
| 26 Jun 2026 | 6.58 EUR | 0.5% | 7.36 EUR | 9.32 EUR | -0.21 | -18.50 | 50.7K | Off |
| 19 Jun 2026 | 6.55 EUR | 2.1% | 7.41 EUR | 9.37 EUR | -0.33 | -19.62 | 93.2K | Off |
| 12 Jun 2026 | 6.42 EUR | -1.5% | 7.45 EUR | 9.42 EUR | -0.41 | -20.96 | 82.4K | Off |
| 5 Jun 2026 | 6.51 EUR | -3.7% | 7.49 EUR | 9.47 EUR | -0.43 | -18.92 | 70.1K | Off |
| 29 May 2026 | 6.77 EUR | 0.0% | 7.54 EUR | 9.52 EUR | -0.29 | -15.81 | 221.1K | Off |
| 22 May 2026 | 6.77 EUR | -2.9% | 7.60 EUR | 9.57 EUR | -0.48 | -15.49 | 321.2K | Off |
| 15 May 2026 | 6.97 EUR | 0.0% | 7.65 EUR | 9.62 EUR | -0.69 | -11.47 | 304.9K | Off |
| 8 May 2026 | 6.97 EUR | 5.1% | 7.69 EUR | 9.67 EUR | -0.81 | -13.44 | 773.9K | 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.