- The trend backdrop is active with a 23-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.
ALNSE
PAR
Week ended 07 Aug 2026
Weekly Investor Report
NSE S.A. · Technology · Scientific & Technical Instruments
Latest close
50.20 EUR
2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned 2.2%, after a 1.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
50.20 EUR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
6.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.43% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
2.2%
Latest completed week; four-week move 1.8%.
Indicator stack
75/39
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 43.43%
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 4.0% above the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned 2.2%, after a 1.8% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4812-week average 0.71
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 1.8% over four weeks, 6.3% over 12 weeks, and 4.8% over one year. The current trend has remained active for 23 consecutive weeks.
Performance by holding period
Active trend streak23 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change12.9%Four-week change in activity pressure.
Leadership3.20Latest relative-leadership reading.
RS change-42.0%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 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-6.7%Distance below the 52-week high.
13-week volatility3.0%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 higher13 of 2613 weeks finished lower.
Best week+12.4%Week of 6 Mar.
Worst week-5.7%Week of 8 May.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses12
Sharp losses1
Recent vol3.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.7%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.
SectorFR Technology
4-week rank38 / 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 Scientific & Technical Instruments
4-week rank3 / 3
Group average4.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.48; 2 reversal markers Next-Week ExpectancyNegative 43.43%Next-week expectancy is negative with a 43.43% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal 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 | 50.20 EUR | 2.2% | 48.28 EUR | 34.91 EUR | -0.69 | 3.20 | 992 | On |
| 31 Jul 2026 | 49.10 EUR | -0.2% | 48.10 EUR | 34.74 EUR | -0.82 | 3.23 | 592 | On |
| 24 Jul 2026 | 49.20 EUR | 3.6% | 47.74 EUR | 34.56 EUR | -0.81 | 5.01 | 1.2K | On |
| 17 Jul 2026 | 47.50 EUR | -3.7% | 47.41 EUR | 34.38 EUR | -0.87 | 1.79 | 791 | On |
| 10 Jul 2026 | 49.30 EUR | -0.6% | 47.13 EUR | 34.20 EUR | -0.79 | 5.53 | 758 | On |
| 3 Jul 2026 | 49.60 EUR | 2.6% | 46.83 EUR | 34.01 EUR | -0.86 | 4.14 | 225 | On |
| 26 Jun 2026 | 48.33 EUR | -4.0% | 46.52 EUR | 33.82 EUR | -0.79 | 3.14 | 196 | On |
| 19 Jun 2026 | 50.32 EUR | 5.4% | 46.26 EUR | 33.64 EUR | -0.60 | 6.83 | 667 | On |
| 12 Jun 2026 | 47.73 EUR | -3.2% | 45.94 EUR | 33.43 EUR | -0.48 | 2.26 | 192 | On |
| 5 Jun 2026 | 49.32 EUR | 0.4% | 45.71 EUR | 33.25 EUR | -0.23 | 7.63 | 285 | On |
| 29 May 2026 | 49.13 EUR | 1.2% | 45.47 EUR | 33.06 EUR | 0.06 | 7.83 | 2.2K | On |
| 22 May 2026 | 48.53 EUR | 2.7% | 45.27 EUR | 32.87 EUR | 0.45 | 7.69 | 2.0K | On |
| 15 May 2026 | 47.24 EUR | -3.5% | 45.15 EUR | 32.68 EUR | 0.78 | 7.36 | 2.0K | On |
| 8 May 2026 | 48.93 EUR | -5.7% | 44.96 EUR | 32.51 EUR | 1.16 | 9.46 | 5.4K | 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.