GHC MIL Week ended 07 Aug 2026

Weekly Investor Report

Garofalo Health Care S.p.A. · Healthcare · Medical Care Facilities

Latest close 5.64 EUR
0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 87.0% of its 52-week range. The latest completed week returned 0.7%, after a 2.9% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 52 out of 100
Latest Close 5.64 EUR 7 Aug 2026
1W Return 0.7% latest completed week
4W Return 2.9% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 3-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 positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 87.0% of its 52-week range. The latest completed week returned 0.7%, after a 2.9% four-week move.

Study the full chart

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 0.8x 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 0.8012-week average 0.49

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.9% over four weeks, 8.7% over 12 weeks, and 19.9% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W0.7%
4W2.9%
12W8.7%
26W3.6%
52W19.9%
Active trend streak3 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change101.7%Four-week change in activity pressure.
Leadership-6.43Latest relative-leadership reading.
RS change20.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 2 relevant articles.

1 positive · 1 neutral · 0 negative
Patient 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-3.5%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 268 weeks finished lower.
Best week+4.3%Week of 3 Apr.
Worst week-13.0%Week of 20 Mar.
Latest week+0.7%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains15
Flat weeks2
Modest losses6
Sharp losses2
Recent vol1.9%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split33/17Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.8%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.

IndustryIT Medical Care Facilities
4-week rank1 / 2
Group average-2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20265.64 EUR0.7%5.22 EUR4.96 EUR1.18-6.4366.8KOn
31 Jul 20265.60 EUR1.8%5.21 EUR4.95 EUR1.12-4.48168.4KOn
24 Jul 20265.50 EUR0.4%5.21 EUR4.94 EUR0.92-5.74193.6KOn
17 Jul 20265.48 EUR0.0%5.20 EUR4.93 EUR0.73-6.5060.6KOff
10 Jul 20265.48 EUR0.0%5.20 EUR4.92 EUR0.58-8.0696.0KOff
3 Jul 20265.48 EUR3.0%5.20 EUR4.91 EUR0.46-8.6834.0KOff
26 Jun 20265.32 EUR3.1%5.19 EUR4.90 EUR0.39-8.9611.7KOff
19 Jun 20265.16 EUR-3.7%5.20 EUR4.89 EUR0.34-14.6824.9KOff
12 Jun 20265.36 EUR-0.7%5.20 EUR4.88 EUR0.38-9.4716.5KOff
5 Jun 20265.40 EUR1.5%5.19 EUR4.87 EUR0.32-6.2643.5KOff
29 May 20265.32 EUR-1.1%5.17 EUR4.86 EUR0.16-8.2187.6KOff
22 May 20265.38 EUR3.7%5.17 EUR4.85 EUR0.03-6.52106.9KOff
15 May 20265.19 EUR0.4%5.17 EUR4.84 EUR-0.32-9.48212.9KOff
8 May 20265.17 EUR2.7%5.16 EUR4.83 EUR-0.66-10.4392.3KOff
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.

Evidence context