HYDRA AMS Week ended 07 Aug 2026

Weekly Investor Report

Hydratec Industries NV · Industrials · Farm & Heavy Construction Machinery

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Latest close 268.0 EUR
7.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 27.9% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 7.2%, after a 17.5% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: price is close to its 52-week high.

Setup score 82 out of 100
Latest Close 268.0 EUR 7 Aug 2026
1W Return 7.2% latest completed week
4W Return 17.5% short-term follow-through
12W Return 28.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 68-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
  • Next-week expectancy is negative at 41.38% based on similar historical setup states.
  • 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.
Price follow-through 7.2% Latest completed week; four-week move 17.5%. Indicator stack 100/100 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 41.38% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 66/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 27.9% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 7.2%, after a 17.5% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.7912-week average 0.82

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current 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 17.5% over four weeks, 28.8% over 12 weeks, and 69.6% over one year. The current trend has remained active for 68 consecutive weeks.

Performance by holding period

1W7.2%
4W17.5%
12W28.8%
26W47.9%
52W69.6%
Active trend streak68 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change688.4%Four-week change in activity pressure.
Leadership24.06Latest relative-leadership reading.
RS change138.1%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 sentiment66/100

Weighted news tone is positive across 1 relevant articles.

1 positive · 0 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 drawdown0.0%Distance below the 52-week high.
13-week volatility3.6%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 higher17 of 268 weeks finished lower.
Best week+10.6%Week of 31 Jul.
Worst week-2.8%Week of 15 May.
Latest week+7.2%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains14
Flat weeks1
Modest losses8
Sharp losses0
Recent vol3.6%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split27/15Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -1.9%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.

IndustryNL Farm & Heavy Construction Machinery
4-week rank1 / 2
Group average10.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

HYDRA · AMS17.5%EXO · AMS3.1%
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 tape81/100

Trend, activity pressure, participation, and risk combine to a 81/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.79; 2 reversal markers Next-Week ExpectancyNegative 41.38%

Next-week expectancy is negative with a 41.38% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment66/100

Weighted news tone is positive across 1 relevant articles.

Hydratec Industries (AMS:HYDRA) Could Be A Buy For Its Upcoming Dividend Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026268.0 EUR7.2%209.5 EUR150.4 EUR1.1724.06970On
31 Jul 2026250.0 EUR10.6%206.2 EUR149.2 EUR0.9517.771.6KOn
24 Jul 2026226.0 EUR0.9%203.5 EUR148.1 EUR0.647.88296On
17 Jul 2026224.0 EUR-1.8%201.6 EUR147.1 EUR0.487.081.2KOn
10 Jul 2026228.0 EUR1.8%199.8 EUR146.2 EUR0.1510.111.3KOn
3 Jul 2026224.0 EUR3.7%197.9 EUR145.2 EUR-0.178.69270On
26 Jun 2026216.0 EUR1.9%196.0 EUR144.3 EUR-0.297.38100On
19 Jun 2026212.0 EUR-1.9%194.4 EUR143.4 EUR-0.223.962On
12 Jun 2026216.0 EUR-0.9%193.1 EUR142.5 EUR-0.045.8366On
5 Jun 2026218.0 EUR1.9%191.7 EUR141.6 EUR0.0511.1920On
29 May 2026214.0 EUR0.9%190.2 EUR140.7 EUR0.2610.20196On
22 May 2026212.0 EUR1.9%188.8 EUR139.8 EUR0.438.47289On
15 May 2026208.0 EUR-2.8%187.5 EUR138.9 EUR0.7610.41285On
8 May 2026214.0 EUR1.9%186.3 EUR138.1 EUR1.0513.19246On
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