GER Equity Snapshot

IES Weekly Equity Report

Intesa Sanpaolo S.p.A.

Interactive chart JSON snapshot
Latest Close 5.84 EUR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 5.2% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, …

Snapshot

What the weekly tape is saying

IES closed the latest completed week at 5.84 EUR. The 4-week return is 5.2% and the 12-week return is 21.4%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics 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 map

Trend Line
5.51 EUR
Vs Trend Line
5.9%
Fair Value
3.75 EUR
Vs Fair Value
55.7%
52W High
5.95 EUR
52W Low
4.44 EUR
Drawdown
-2.0%
Range Position
92.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 5.2%
12W 21.4%
26W 6.6%
52W 29.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
DE Financial Services
Sector Rank
29 of 95
Sector Percentile
70.2%
Peer Context

Sector and industry pulse

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

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
396.3%
Relative Strength
8.24
4W RS Change
13.1%
Expectation
Positive
Probability
62.91%
Volume

Participation and confirmation

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

52-week volume profile

Volume map

Latest Volume
293.7K
13W Average
228.4K
52W Average
227.7K
Vs 13W
1.3x
Vs 52W
1.3x
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

Risk map

13W Volatility
3.1%
52W Volatility
3.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.5% / -2.3%
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
GER
Country
DE
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
101.1B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure 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 MD RS Volume Signal
12 Jun 2026 5.84 EUR 2.9% 5.51 EUR 3.75 EUR 0.47 8.24 293.7K On
5 Jun 2026 5.67 EUR -2.2% 5.50 EUR 3.72 EUR 0.27 5.11 176.0K Off
29 May 2026 5.80 EUR 3.2% 5.48 EUR 3.70 EUR 0.19 6.36 174.0K Off
22 May 2026 5.62 EUR 1.4% 5.46 EUR 3.67 EUR 0.03 4.34 308.2K Off
15 May 2026 5.54 EUR -1.4% 5.44 EUR 3.65 EUR -0.16 7.29 252.4K Off
8 May 2026 5.62 EUR 0.7% 5.43 EUR 3.62 EUR -0.23 7.49 266.1K Off
1 May 2026 5.58 EUR 2.2% 5.41 EUR 3.60 EUR -0.41 7.35 84.7K Off
24 Apr 2026 5.47 EUR -4.4% 5.40 EUR 3.58 EUR -0.61 6.21 197.7K Off
17 Apr 2026 5.72 EUR 4.5% 5.39 EUR 3.55 EUR -0.74 8.94 229.1K Off
10 Apr 2026 5.47 EUR 6.3% 5.37 EUR 3.53 EUR -0.92 8.61 137.9K Off
3 Apr 2026 5.15 EUR 4.4% 5.36 EUR 3.50 EUR -0.91 5.42 209.1K Off
27 Mar 2026 4.93 EUR 2.6% 5.35 EUR 3.48 EUR -1.06 5.31 349.5K Off
20 Mar 2026 4.81 EUR -3.4% 5.35 EUR 3.46 EUR -0.90 2.52 290.2K Off
13 Mar 2026 4.97 EUR -1.1% 5.37 EUR 3.44 EUR -0.71 1.52 777.9K Off