- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
MDF
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Duro Felguera, S.A. · Industrials · Engineering & Construction
Latest close
0.20 EUR
4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.7% above the Trend Line and sits at 35.3% of its 52-week range. The latest completed week returned 4.4%, after a -2.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
0.20 EUR
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
17.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.49% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
4.4%
Latest completed week; four-week move -2.4%.
Indicator stack
32/62
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 9.7% above the Trend Line and sits at 35.3% of its 52-week range. The latest completed week returned 4.4%, after a -2.4% 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 0.7x 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 0.5512-week average 0.34
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.4% over four weeks, 17.2% over 12 weeks, and -12.0% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change-32.6%Four-week change in activity pressure.
Leadership-13.72Latest relative-leadership reading.
RS change-20.6%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-36.1%Distance below the 52-week high.
13-week volatility15.4%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 higher11 of 2615 weeks finished lower.
Best week+53.0%Week of 19 Jun.
Worst week-13.4%Week of 26 Jun.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses12
Sharp losses3
Recent vol15.4%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -3.7%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.
SectorES Industrials
4-week rank19 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Engineering & Construction
4-week rank6 / 15
Group average3.8%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD13.3%positive activity pressure
RS6.7%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.55; No reversal markers Next-Week ExpectancyNegative 36.49%Next-week expectancy is negative with a 36.49% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 0.20 EUR | 4.4% | 0.18 EUR | 0.38 EUR | 0.81 | -13.72 | 637.9K | On |
| 31 Jul 2026 | 0.19 EUR | -2.5% | 0.18 EUR | 0.39 EUR | 0.99 | -16.45 | 856.8K | On |
| 24 Jul 2026 | 0.20 EUR | 0.5% | 0.18 EUR | 0.39 EUR | 1.04 | -14.37 | 426.7K | On |
| 17 Jul 2026 | 0.20 EUR | -4.6% | 0.18 EUR | 0.39 EUR | 1.13 | -13.92 | 1.5M | On |
| 10 Jul 2026 | 0.21 EUR | 3.7% | 0.18 EUR | 0.39 EUR | 1.21 | -11.37 | 4.2M | On |
| 3 Jul 2026 | 0.20 EUR | -9.1% | 0.18 EUR | 0.40 EUR | 0.84 | -17.30 | 249.4K | On |
| 26 Jun 2026 | 0.22 EUR | -13.4% | 0.18 EUR | 0.40 EUR | 0.72 | -7.87 | 457.4K | On |
| 19 Jun 2026 | 0.25 EUR | 53.0% | 0.18 EUR | 0.40 EUR | 0.64 | 5.93 | 1.3M | Off |
| 12 Jun 2026 | 0.17 EUR | -3.5% | 0.18 EUR | 0.41 EUR | 0.47 | -29.07 | 122.0K | Off |
| 5 Jun 2026 | 0.17 EUR | -0.9% | 0.18 EUR | 0.41 EUR | 0.66 | -25.76 | 19.3K | Off |
| 29 May 2026 | 0.17 EUR | 0.7% | 0.18 EUR | 0.41 EUR | 0.57 | -25.60 | 564.2K | Off |
| 22 May 2026 | 0.17 EUR | -0.2% | 0.19 EUR | 0.42 EUR | 0.40 | -25.64 | 964.4K | Off |
| 15 May 2026 | 0.17 EUR | 3.0% | 0.19 EUR | 0.42 EUR | 0.35 | -24.95 | 1.1M | Off |
| 8 May 2026 | 0.17 EUR | -2.4% | 0.19 EUR | 0.42 EUR | 0.21 | -29.19 | 579.1K | Off |
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.