- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 56.74% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
FDR
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Fluidra, S.A. · Consumer Cyclical · Leisure
Latest close
20.36 EUR
5.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned 5.7%, after a 8.5% four-week move. The latest news-sentiment score is 54/100.
Setup score
46
out of 100
Latest Close
20.36 EUR
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
8.5%
short-term follow-through
12W Return
9.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.2x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
5.7%
Latest completed week; four-week move 8.5%.
Indicator stack
30/77
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
Positive 56.74%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
10 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 -1.6% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned 5.7%, after a 8.5% 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 1.2x 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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 8.5% over four weeks, 9.3% over 12 weeks, and -11.9% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change290.3%Four-week change in activity pressure.
Leadership-21.20Latest relative-leadership reading.
RS change21.7%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 sentiment54/100
Weighted news tone is neutral across 10 relevant articles.
2 positive · 8 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-22.3%Distance below the 52-week high.
13-week volatility3.3%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+6.7%Week of 27 Mar.
Worst week-6.7%Week of 20 Mar.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses5
Sharp losses8
Recent vol3.3%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -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.
SectorES Consumer Cyclical
4-week rank3 / 15
Group average0.9%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD73.3%positive activity pressure
RS6.7%positive relative leadership
Four-week leaders
IndustryES Leisure
4-week rank1 / 1
Group average8.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyPositive 56.74%Next-week expectancy is positive with a 56.74% 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 Sentiment54/100Weighted news tone is neutral across 10 relevant articles.
Fluidra, S.A. Revenue Breakdown – BIVA:FDR/N 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 | 20.36 EUR | 5.7% | 20.70 EUR | 20.97 EUR | 0.23 | -21.20 | 1.7M | Off |
| 31 Jul 2026 | 19.26 EUR | 5.3% | 20.85 EUR | 20.97 EUR | -0.01 | -24.60 | 2.2M | Off |
| 24 Jul 2026 | 18.29 EUR | 0.9% | 21.00 EUR | 20.97 EUR | -0.12 | -28.27 | 1.6M | Off |
| 17 Jul 2026 | 18.13 EUR | -3.4% | 21.16 EUR | 20.97 EUR | -0.06 | -28.24 | 2.2M | Off |
| 10 Jul 2026 | 18.76 EUR | -5.4% | 21.33 EUR | 20.96 EUR | -0.12 | -27.06 | 2.0M | Off |
| 3 Jul 2026 | 19.84 EUR | 3.4% | 21.49 EUR | 20.94 EUR | -0.37 | -25.34 | 313.5K | Off |
| 26 Jun 2026 | 19.19 EUR | 1.7% | 21.63 EUR | 20.92 EUR | -0.74 | -26.79 | 668.5K | Off |
| 19 Jun 2026 | 18.87 EUR | 2.0% | 21.77 EUR | 20.90 EUR | -1.03 | -28.26 | 491.3K | Off |
| 12 Jun 2026 | 18.49 EUR | 1.3% | 21.90 EUR | 20.87 EUR | -1.19 | -28.00 | 484.4K | Off |
| 5 Jun 2026 | 18.26 EUR | -3.1% | 22.04 EUR | 20.86 EUR | -1.15 | -27.83 | 369.9K | Off |
| 29 May 2026 | 18.84 EUR | -0.2% | 22.19 EUR | 20.84 EUR | -0.98 | -26.10 | 1.7M | Off |
| 22 May 2026 | 18.87 EUR | 1.3% | 22.39 EUR | 20.82 EUR | -0.92 | -24.90 | 2.3M | Off |
| 15 May 2026 | 18.62 EUR | -3.2% | 22.55 EUR | 20.80 EUR | -0.86 | -24.79 | 3.5M | Off |
| 8 May 2026 | 19.23 EUR | -3.3% | 22.69 EUR | 20.78 EUR | -0.83 | -23.95 | 2.6M | 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.