BBVA MCE Week ended 31 Jul 2026

Weekly Investor Report

Banco Bilbao Vizcaya Argentaria, S.A. · Financial Services · Banks - Diversified

Latest close 24.20 EUR
5.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.6% above the Trend Line and sits at 97.7% of its 52-week range. The latest completed week returned 5.9%, after a 6.4% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.

Setup score 79 out of 100
Latest Close 24.20 EUR 31 Jul 2026
1W Return 5.9% latest completed week
4W Return 6.4% short-term follow-through
12W Return 27.9% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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
  • 4 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.6% above the Trend Line and sits at 97.7% of its 52-week range. The latest completed week returned 5.9%, after a 6.4% 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 1.4x 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
6 Feb 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
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 0.8712-week average 0.67

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 pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.4% over four weeks, 27.9% over 12 weeks, and 77.3% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W5.9%
4W6.4%
12W27.9%
26W16.5%
52W77.3%
Active trend streak17 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.26Latest activity-pressure read.
Pressure change61.3%Four-week change in activity pressure.
Leadership14.03Latest relative-leadership reading.
RS change56.6%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 sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

2 positive · 14 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 drawdown-1.0%Distance below the 52-week high.
13-week volatility3.1%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 higher14 of 2612 weeks finished lower.
Best week+8.4%Week of 10 Apr.
Worst week-8.5%Week of 24 Apr.
Latest week+5.9%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses8
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.8%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.

IndustryES Banks - Diversified
4-week rank1 / 3
Group average3.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202624.20 EUR5.9%19.90 EUR12.16 EUR1.2614.0349.5MOn
24 Jul 202622.86 EUR3.6%19.75 EUR12.04 EUR1.139.3136.0MOn
17 Jul 202622.07 EUR-1.8%19.63 EUR11.93 EUR1.048.1338.0MOn
10 Jul 202622.48 EUR-1.1%19.53 EUR11.83 EUR1.029.7538.9MOn
3 Jul 202622.74 EUR5.9%19.40 EUR11.72 EUR0.788.9640.3MOn
26 Jun 202621.47 EUR0.6%19.25 EUR11.61 EUR0.425.656.7MOn
19 Jun 202621.34 EUR6.2%19.14 EUR11.51 EUR0.295.8641.9MOn
12 Jun 202620.09 EUR3.5%19.00 EUR11.41 EUR0.043.1711.9MOn
5 Jun 202619.41 EUR-3.5%18.92 EUR11.32 EUR-0.162.318.8MOn
29 May 202620.11 EUR4.2%18.84 EUR11.23 EUR-0.276.2444.7MOn
22 May 202619.30 EUR2.2%18.72 EUR11.14 EUR-0.514.4839.2MOn
15 May 202618.88 EUR-0.3%18.61 EUR11.05 EUR-0.684.6642.1MOn
8 May 202618.92 EUR0.6%18.51 EUR10.96 EUR-0.613.7063.4MOn
1 May 202618.81 EUR1.2%18.38 EUR10.88 EUR-0.564.0135.6MOn
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.