- The trend backdrop is active with a 46-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
ALKAL
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Kalray S.A. · Technology · Semiconductors
Latest close
7.32 EUR
4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 47.8% of its 52-week range. The latest completed week returned 4.7%, after a -15.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
7.32 EUR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
-15.3%
short-term follow-through
12W Return
-12.2%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
4.7%
Latest completed week; four-week move -15.3%.
Indicator stack
94/7
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
7 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 10.8% above the Trend Line and sits at 47.8% of its 52-week range. The latest completed week returned 4.7%, after a -15.3% 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 0.6x 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 0.7512-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current 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 -15.3% over four weeks, -12.2% over 12 weeks, and 1128.2% over one year. The current trend has remained active for 46 consecutive weeks.
Performance by holding period
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change-319.4%Four-week change in activity pressure.
Leadership65.83Latest relative-leadership reading.
RS change-50.3%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 7 relevant articles.
0 positive · 5 neutral · 2 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-50.5%Distance below the 52-week high.
13-week volatility14.4%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+84.7%Week of 17 Apr.
Worst week-20.9%Week of 19 Jun.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses2
Sharp losses10
Recent vol14.4%13-week weekly-return volatility.
Base vol22.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew21.4% / -8.6%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 Technology
4-week rank88 / 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 Semiconductors
4-week rank2 / 3
Group average-15.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.75; 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 7 relevant articles.
ALKAL Forecast — Price Target — Prediction for 2027 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 | 7.32 EUR | 4.7% | 6.61 EUR | 8.08 EUR | -0.98 | 65.83 | 748.5K | On |
| 31 Jul 2026 | 6.99 EUR | -9.0% | 6.40 EUR | 8.22 EUR | -0.86 | 67.01 | 1.3M | On |
| 24 Jul 2026 | 7.68 EUR | 3.1% | 6.21 EUR | 8.35 EUR | -0.66 | 92.06 | 1.1M | On |
| 17 Jul 2026 | 7.45 EUR | -13.8% | 5.99 EUR | 8.49 EUR | -0.50 | 93.55 | 857.1K | On |
| 10 Jul 2026 | 8.64 EUR | -8.3% | 5.77 EUR | 8.63 EUR | -0.23 | 132.35 | 1.1M | On |
| 3 Jul 2026 | 9.42 EUR | 17.5% | 5.51 EUR | 8.77 EUR | 0.19 | 158.83 | 425.1K | On |
| 26 Jun 2026 | 8.02 EUR | -8.9% | 5.22 EUR | 8.89 EUR | 0.58 | 134.63 | 381.2K | On |
| 19 Jun 2026 | 8.80 EUR | -20.9% | 4.98 EUR | 9.01 EUR | 1.14 | 167.62 | 548.4K | On |
| 12 Jun 2026 | 11.12 EUR | -6.6% | 4.71 EUR | 9.12 EUR | 1.54 | 258.35 | 389.1K | On |
| 5 Jun 2026 | 11.90 EUR | -8.5% | 4.36 EUR | 9.22 EUR | 1.63 | 317.01 | 328.6K | On |
| 29 May 2026 | 13.00 EUR | 17.5% | 3.99 EUR | 9.31 EUR | 1.69 | 395.50 | 3.9M | On |
| 22 May 2026 | 11.06 EUR | 32.6% | 3.60 EUR | 9.39 EUR | 1.60 | 367.97 | 2.5M | On |
| 15 May 2026 | 8.34 EUR | 4.5% | 3.26 EUR | 9.44 EUR | 1.61 | 293.99 | 2.2M | On |
| 8 May 2026 | 7.98 EUR | -1.2% | 3.02 EUR | 9.50 EUR | 1.63 | 298.02 | 2.4M | 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.