AMS Equity Snapshot

HYDRA Weekly Report

Hydratec Industries NV

Interactive chart JSON snapshot Download PDF
Latest week 03 Jul 2026
Exchange AMS
Country NL
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 62 Neutral
Executive Read

Top-level conclusion

The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

The main constraint is next-week expectancy: Next-week expectancy is negative with a 39.87% historical one-week setup read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Support

Primary driver

Indicator analysis 84/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Restraint

Main constraint

Next-Week Expectancy Negative 39.87%

Next-week expectancy is negative with a 39.87% historical one-week setup read.

Company Brief

What the company does

Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, cans, and jars, as well as meal salads and agrifood in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation …

Snapshot

What the weekly tape is saying

HYDRA closed the latest completed week at 224.0 EUR. The 4-week return is 2.8% and the 12-week return is 9.6%. The trend backdrop is active, with activity pressure at 0.06. Setup signature: Leadership continuation with a 73/100 composite read.

Latest close 224.0 EUR
Latest week 3.7%
Four-week move 2.8%
Composite read 73/100
Trend backdrop Active
Activity pressure No fresh buy
Price vs Trend 13.2%
Volume 2.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of the active trend backdrop over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Activity Pressure 51 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 74 Relative leadership and short-term leadership change.
Next-Week Expectancy 30 Historical one-week follow-through read for the latest completed-week setup state.
Volume 100 Participation compared with the 13-week volume baseline.
Smart Money 75 Activity pressure and recent smart-money signal balance.
Risk Control 90 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend backdrop dot Positive activity-pressure dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
158.0 EUR 97.1% 226.0 EUR
Range location 97.1% Shows where the latest close sits between the 52-week low and high.
Trend distance 13.2% Price premium or discount versus the weekly Trend Line.
Fair-value gap 54.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -0.9% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

Latest close 224.0 EUR
Trend breadth 100.0% 52 of 52 weeks active
Volume ratio 2.4x vs 13-week average
1W 3.7%
4W 2.8%
12W 9.6%
26W 32.8%
52W 41.7%

Trend read

Active Streak
63 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
NL Industrials
Sector Rank
8 of 24
Sector Percentile
69.6%
8 of 24
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

NL Farm & Heavy Construction Machinery

Tracked Peers
2
4W Rank
2 of 2
Avg 1W
3.6%
Avg 4W
4.1%
Trend Breadth
50.0%
Positive RS
50.0%
Trend 50.0% active weekly trend signals
MD 100.0% positive activity pressure
RS 50.0% positive relative leadership
HYDRA in group 2.8% 4-week rank 2 of 2
EXO · AMS 5.4% HYDRA · AMS 2.8%
Activity Pressure

Pressure, relative leadership, and next-week expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure 0.06 Latest activity-pressure read.
Pressure change -7.2% Four-week change in activity pressure.
Leadership 8.69 Latest relative-leadership reading.
RS change -22.3% Four-week change in relative leadership.
Next-week expectancy Negative 39.87% historical one-week setup read.
Indicator Analysis

Smart money, activity pressure, trend signals, and next-week expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the short-term historical expectancy read.

Activity pressure path

Activity pressure Latest 0.80 12W avg 0.89

Next-week expectancy over time

Positive / negative next-week read Current Negative 39.87%

12-week confirmation

Trend active 12/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 10/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 12/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.80 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 0 No reversal markers

Smart money activity

Support markers
0
Risk markers
0
Pressure positive weeks
12
Score input
50/100

No recent accumulation markers. No reversal markers.

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 2.4x Latest volume versus the 13-week average.
Baseline 397 13-week average volume.
One-year base 309 52-week average volume.
Latest 963 Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 2
Modest gains 14
Flat weeks 2
Modest losses 8
Sharp losses 0
Recent vol 1.9% 13-week weekly-return volatility.
Base vol 2.6% 52-week weekly-return volatility.
Up/down split 24/15 Count of positive and negative weeks in the 52-week window.
Average skew 2.7% / -1.8% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Sentiment
57/100
Articles
2 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts
Evidence Matrix

Scorecard by research pillar

Weekly tape 74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis 84/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.80; No reversal markers Next-Week Expectancy Negative 39.87%

Next-week expectancy is negative with a 39.87% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

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

No recent buy signal Sentiment 57/100

Weighted news tone is neutral across 2 relevant articles.

Enterprise value to EBIT forward of Hydratec Industries NV – EURONEXT:HYDRA Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
AMS
Country
NL
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
EUR
Market Cap
278.2M

Opportunity signals

  • The trend backdrop is active with a 63-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Next-week expectancy is negative at 39.87% based on similar historical setup states.

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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value Pressure Leadership Volume Signal
3 Jul 2026 224.0 EUR 3.7% 197.9 EUR 145.2 EUR 0.06 8.69 963 On
26 Jun 2026 216.0 EUR 1.9% 196.0 EUR 144.3 EUR -0.11 7.38 422 On
19 Jun 2026 212.0 EUR -1.9% 194.4 EUR 143.4 EUR -0.09 3.96 300 On
12 Jun 2026 216.0 EUR -0.9% 193.1 EUR 142.5 EUR 0.03 5.83 375 On
5 Jun 2026 218.0 EUR 1.9% 191.7 EUR 141.6 EUR 0.07 11.19 143 On
29 May 2026 214.0 EUR 0.9% 190.2 EUR 140.7 EUR 0.26 10.20 196 On
22 May 2026 212.0 EUR 1.9% 188.8 EUR 139.8 EUR 0.43 8.47 289 On
15 May 2026 208.0 EUR -2.8% 187.5 EUR 138.9 EUR 0.76 10.41 285 On
8 May 2026 214.0 EUR 1.9% 186.3 EUR 138.1 EUR 1.05 13.19 246 On
1 May 2026 210.0 EUR 0.0% 185.2 EUR 137.2 EUR 1.01 11.85 62 On
24 Apr 2026 210.0 EUR -0.9% 184.3 EUR 136.4 EUR 1.04 11.48 1.2K On
17 Apr 2026 212.0 EUR 3.8% 183.1 EUR 135.5 EUR 0.90 12.55 595 On
10 Apr 2026 204.3 EUR 1.0% 181.8 EUR 134.6 EUR 0.95 10.26 36 On
3 Apr 2026 202.4 EUR -1.9% 181.0 EUR 133.8 EUR 1.10 13.29 167 On

Evidence rating

The evidence rating is the top-level Sharemaestro read. It blends market structure, trend evidence, activity pressure, value and quality context, options pressure, news tone, events, and research flow into a single directional summary.

Positive means the evidence stack is supportive. Neutral means the evidence is mixed or still forming. Caution or negative means the balance of evidence is less supportive and risk control matters more.

Weekly tape

The weekly tape is a completed-week view. It focuses on whether price, trend, activity, relative leadership, volume, and risk are confirming each other rather than reacting to a single noisy session.

Evidence scorecard

The scorecard separates the report into research pillars. A high score is supportive, a low score is restrictive, and neutral means that pillar is either balanced or not yet carrying enough evidence.

The purpose is not to force a trade call. It shows which parts of the evidence stack are helping, which parts are restraining, and where to drill down.

Setup cockpit

The cockpit compresses the broad setup into a radar and scoreboard. It is designed to show whether the current move has breadth across trend, activity, leadership, participation, and risk control.

Price context

Price context asks whether the stock is moving with or against its weekly structure. The Trend Line is the directional backdrop, Fair Value is the current valuation reference point, and the range map shows where price sits inside its recent trading range.

Pressure and next-week expectancy

Activity pressure looks for evidence that participation is supporting the move. Relative leadership compares the stock against its market backdrop. Next-week expectancy is a historical one-week follow-through read for similar setup states; it is not a broad trend call.

Indicator analysis

This section looks at whether the latest move is supported by the internal Sharemaestro indicator stack. The emphasis is on confirmation, persistence, and risk markers, not a single isolated reading.

Options pressure

Options pressure shows whether the options market is leaning bullish, bearish, mixed, or volatility-focused. It is supporting evidence only: options can confirm a setup, reveal disagreement, or highlight event risk.

Options involve substantial risk and can lose value rapidly. This report is educational market research, not investment or trading advice.