Company Brief

What the company does

Boldt S.A. engages in the administration, management, exploitation, and operation of casinos and electronic gambling machines in Argentina. It operates through five segments Data processing, Real estate sales, Communications, Entertainment, and Rentals. The company offers telecommunications services; services linked to supply, data processing, maintenance, development, and implementation of software linked to slot machines; and rental of corporate towers and shopping malls. In addition, it is involved in the entertainment, hotel, and related machines; printing of documentation referring to the identification of people and goods; management and conservation of cadastres; gastronomy; cars and vehicle storage; and …

Snapshot

What the weekly tape is saying

BOLT closed the latest completed week at 46.30 ARS. The 4-week return is 10.5% and the 12-week return is 8.7%. Trend Signal is inactive, Market Dynamics is 0.41. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Inactive

Market Dynamics No fresh buy

Price vs Trend 5.1%

Volume 2.2x

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

51 Deep recovery attempt

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.

Momentum 82 Blend of 4-week and 12-week follow-through.

Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.

Relative Strength 1 Relative leadership and short-term RS change.

Volume 94 Participation compared with the 13-week volume baseline.

Risk Control 25 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: 44.04 ARS
Vs Trend Line: 5.1%
Fair Value: 41.82 ARS
Vs Fair Value: 10.7%
52W High: 65.00 ARS
52W Low: 24.80 ARS
Drawdown: -28.8%
Range Position: 53.5%

Momentum

Returns and trend persistence

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

Return windows

1W 5.7%

4W 10.5%

12W 8.7%

26W 0.2%

52W 0.5%

Trend read

Active Streak: 0 weeks
52W Active Weeks: 19
52W Active Breadth: 36.5%
Sector Scope: AR Technology
Sector Rank: 6 of 37
Sector Percentile: 86.1%

Peer Context

Sector and industry pulse

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

AR Technology

Tracked Peers: 37
4W Rank: 10 of 37
Avg 1W: -1.0%
Avg 4W: 4.8%
Trend Breadth: 43.2%
Positive MD: 83.8%

MRVL · BUE 59.4% MU · BUE 37.0% AMAT · BUE 31.1% IBM · BUE 25.0% HPQ · BUE 21.3%

AR Information Technology Services

Tracked Peers: 6
4W Rank: 2 of 6
Avg 1W: -2.3%
Avg 4W: 5.4%
Trend Breadth: 0.0%
Positive RS: 0.0%

IBM · BUE 25.0% BOLT · BUE 10.5% ACN · BUE 1.7% GAMI · BUE 0.0% INFY · BUE -1.8%

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: 0.41
4W MD Change: 299.1%
Relative Strength: -13.67
4W RS Change: -100.9%
Expectation: Negative
Probability: 41.29%

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: 3.1M
13W Average: 1.4M
52W Average: 2.0M
Vs 13W: 2.2x
Vs 52W: 1.5x

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: 3.0%
52W Volatility: 8.1%
Upside Weeks: 19
Downside Weeks: 32
Downside Breadth: 61.5%
Avg Gain / Loss: 7.2% / -3.8%

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: BUE
Country: AR
Sector: Technology
Industry: Information Technology Services
Currency: ARS
Market Cap: 106.5B

Opportunity signals

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.
Volume is elevated versus the 13-week average, confirming attention.
Latest weekly return ranks in the strongest part of its sector group.

Risk signals

Trend Signal is inactive, so price action has not confirmed a constructive regime.
The share remains more than 20% below its 52-week high.

Watch next

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	46.30 ARS	5.7%	44.04 ARS	41.82 ARS	0.41	-13.67	3.1M	Off
5 Jun 2026	43.80 ARS	1.9%	43.91 ARS	41.58 ARS	0.09	-12.07	1.2M	Off
29 May 2026	43.00 ARS	3.4%	43.68 ARS	41.36 ARS	0.04	-16.64	1.5M	Off
22 May 2026	41.60 ARS	-0.7%	43.59 ARS	41.14 ARS	0.01	-11.18	873.7K	Off
15 May 2026	41.90 ARS	-3.7%	43.16 ARS	40.93 ARS	0.10	-6.80	1.0M	Off
8 May 2026	43.50 ARS	-1.4%	42.67 ARS	40.72 ARS	0.16	-6.02	1.2M	On
1 May 2026	44.10 ARS	-0.7%	42.15 ARS	40.49 ARS	0.17	-7.48	969.5K	On
24 Apr 2026	44.40 ARS	-2.0%	41.63 ARS	40.25 ARS	0.13	-7.73	1.2M	On
17 Apr 2026	45.30 ARS	-0.2%	41.09 ARS	40.01 ARS	-0.02	-7.95	1.2M	On
10 Apr 2026	45.40 ARS	2.0%	40.45 ARS	39.76 ARS	-0.12	-11.63	1.3M	On
3 Apr 2026	44.50 ARS	6.5%	39.91 ARS	39.52 ARS	-0.16	-13.93	1.1M	On
27 Mar 2026	41.80 ARS	-1.9%	39.48 ARS	39.28 ARS	-0.38	-13.70	1.3M	On
20 Mar 2026	42.60 ARS	-1.8%	39.22 ARS	39.05 ARS	-0.48	-10.29	1.8M	On
13 Mar 2026	43.40 ARS	13.0%	39.14 ARS	38.82 ARS	-0.57	-6.06	3.1M	On

BOLT Weekly Equity Report