- 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.
- Latest weekly return ranks in the strongest part of its sector group.
ILYDA
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Ilyda SA · Technology · Software - Application
Latest close
4.28 EUR
4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 44.1% of its 52-week range. The latest completed week returned 4.4%, after a 1.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
4.28 EUR
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
4.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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 1.1%.
Indicator stack
31/45
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.
News sentiment
50/100
1 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 not active. Price is -3.4% below the Trend Line and sits at 44.1% of its 52-week range. The latest completed week returned 4.4%, after a 1.1% 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 3.5x 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 0.0912-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation 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 1.1% over four weeks, 4.0% over 12 weeks, and 17.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-74.6%Four-week change in activity pressure.
Leadership-19.71Latest relative-leadership reading.
RS change-13.0%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 1 relevant articles.
0 positive · 1 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-26.0%Distance below the 52-week high.
13-week volatility5.4%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 higher9 of 2617 weeks finished lower.
Best week+17.2%Week of 19 Jun.
Worst week-8.1%Week of 27 Mar.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses11
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.6%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.
SectorGR Technology
4-week rank8 / 17
Group average1.0%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD76.5%positive activity pressure
RS23.5%positive relative leadership
Four-week leaders
IndustryGR Software - Application
4-week rank5 / 7
Group average4.3%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD85.7%positive activity pressure
RS14.3%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers 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 1 relevant articles.
ILYDA S.A. Revenue Breakdown – ATHEX:ILYDA 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 | 4.28 EUR | 4.4% | 4.43 EUR | 2.43 EUR | 0.06 | -19.71 | 194.2K | Off |
| 31 Jul 2026 | 4.09 EUR | 0.5% | 4.47 EUR | 2.41 EUR | 0.01 | -21.82 | 53.3K | Off |
| 24 Jul 2026 | 4.08 EUR | -1.8% | 4.51 EUR | 2.39 EUR | 0.14 | -19.87 | 70.6K | Off |
| 17 Jul 2026 | 4.15 EUR | -1.9% | 4.54 EUR | 2.37 EUR | 0.25 | -16.94 | 84.3K | Off |
| 10 Jul 2026 | 4.23 EUR | -3.0% | 4.56 EUR | 2.35 EUR | 0.25 | -17.44 | 55.1K | Off |
| 3 Jul 2026 | 4.36 EUR | -1.6% | 4.59 EUR | 2.33 EUR | -0.05 | -15.54 | 11.7K | Off |
| 26 Jun 2026 | 4.43 EUR | -5.1% | 4.61 EUR | 2.30 EUR | -0.32 | -10.87 | 13.5K | Off |
| 19 Jun 2026 | 4.67 EUR | 17.2% | 4.62 EUR | 2.28 EUR | -0.52 | -6.82 | 16.7K | Off |
| 12 Jun 2026 | 3.98 EUR | -1.7% | 4.63 EUR | 2.26 EUR | -0.84 | -18.38 | 28.9K | Off |
| 5 Jun 2026 | 4.05 EUR | -1.4% | 4.68 EUR | 2.24 EUR | -0.92 | -14.51 | 18.9K | Off |
| 29 May 2026 | 4.11 EUR | 0.7% | 4.72 EUR | 2.22 EUR | -0.96 | -13.70 | 68.6K | Off |
| 22 May 2026 | 4.08 EUR | -0.7% | 4.77 EUR | 2.20 EUR | -1.02 | -10.33 | 42.1K | Off |
| 15 May 2026 | 4.11 EUR | -3.0% | 4.81 EUR | 2.18 EUR | -0.99 | -8.29 | 70.5K | Off |
| 8 May 2026 | 4.24 EUR | -3.6% | 4.85 EUR | 2.15 EUR | -0.99 | -6.36 | 71.7K | 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.