- The trend backdrop is active with a 28-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.
ALSEM
PAR
Week ended 07 Aug 2026
Weekly Investor Report
SEMCO Technologies Société anonyme · Technology · Semiconductor Equipment & Materials
Latest close
43.90 EUR
10.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.2% above the Trend Line and sits at 63.6% of its 52-week range. The latest completed week returned 10.7%, after a -0.5% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
43.90 EUR
7 Aug 2026
1W Return
10.7%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
-18.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 8 reversal markers appear in the recent smart-money tape.
- 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
10.7%
Latest completed week; four-week move -0.5%.
Indicator stack
75/20
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
5 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 5.2% above the Trend Line and sits at 63.6% of its 52-week range. The latest completed week returned 10.7%, after a -0.5% 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 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks 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 markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.5% over four weeks, -18.3% over 12 weeks, and 90.9% over one year. The current trend has remained active for 28 consecutive weeks.
Performance by holding period
Active trend streak28 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-292.4%Four-week change in activity pressure.
Leadership17.17Latest relative-leadership reading.
RS change-38.4%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 sentiment55/100
Weighted news tone is neutral across 5 relevant articles.
2 positive · 3 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-22.0%Distance below the 52-week high.
13-week volatility8.6%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 higher15 of 2611 weeks finished lower.
Best week+18.3%Week of 17 Apr.
Worst week-15.5%Week of 10 Jul.
Latest week+10.7%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses3
Sharp losses8
Recent vol8.6%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -5.3%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 rank45 / 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 Semiconductor Equipment & Materials
4-week rank3 / 4
Group average7.1%
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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 6/12.
Activity pressure 0.71; 8 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 5 relevant articles.
SEMCO Technologies Lifts H1 Revenue and Triples Capacity Plan for 2028 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 | 43.90 EUR | 10.7% | 41.74 EUR | 33.95 EUR | -0.39 | 17.17 | 81.2K | On |
| 31 Jul 2026 | 39.65 EUR | -6.6% | 41.39 EUR | 33.77 EUR | -0.38 | 9.39 | 145.0K | On |
| 24 Jul 2026 | 42.45 EUR | 2.4% | 41.01 EUR | 33.67 EUR | -0.25 | 20.03 | 67.6K | On |
| 17 Jul 2026 | 41.45 EUR | -6.0% | 40.51 EUR | 33.50 EUR | -0.12 | 18.98 | 121.0K | On |
| 10 Jul 2026 | 44.10 EUR | -15.5% | 40.05 EUR | 33.35 EUR | 0.20 | 27.89 | 103.9K | On |
| 3 Jul 2026 | 52.20 EUR | 7.3% | 39.49 EUR | 33.15 EUR | 0.48 | 50.10 | 20.6K | On |
| 26 Jun 2026 | 48.67 EUR | -10.9% | 38.60 EUR | 32.77 EUR | 0.59 | - | 21.4K | On |
| 19 Jun 2026 | 54.62 EUR | 6.0% | 37.77 EUR | 32.46 EUR | 0.95 | - | 13.6K | On |
| 12 Jun 2026 | 51.54 EUR | 5.5% | 36.74 EUR | 32.00 EUR | 1.08 | - | 20.2K | On |
| 5 Jun 2026 | 48.87 EUR | -8.7% | 35.90 EUR | 31.60 EUR | 1.31 | - | 34.7K | On |
| 29 May 2026 | 53.53 EUR | 10.7% | 35.13 EUR | 31.23 EUR | 1.60 | - | 177.4K | On |
| 22 May 2026 | 48.37 EUR | -10.0% | 34.20 EUR | 30.74 EUR | 1.54 | - | 216.0K | On |
| 15 May 2026 | 53.72 EUR | 0.7% | 33.44 EUR | 30.35 EUR | 1.41 | - | 141.2K | On |
| 8 May 2026 | 53.33 EUR | 14.6% | 32.53 EUR | 29.82 EUR | 1.32 | - | 244.2K | 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.