LIS Equity Snapshot

MRL Weekly Equity Report

MERLIN Properties SOCIMI, S.A.

Interactive chart JSON snapshot
Latest Close 15.92 EUR 12 Jun 2026
1W Return 6.1% latest completed week
4W Return 9.0% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

MERLIN Properties SOCIMI, S.A. is the largest real estate and infrastructure company trading on the Spanish Stock Exchange. Specialized in the development, acquisition and management of commercial property in the lberian region. MERLIN Properties mainly invests in offices, shopping centers, logistics facilities and data centers, within the Core and Core Plus segments, forming part of the benchmark IBEX-35, Euro STOXX 600, FTSE EPRA/NAREIT Global Real Estate, GPR Global Index, GPR-250 Index, MSCI Small Caps indices and DJSI. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

Snapshot

What the weekly tape is saying

MRL closed the latest completed week at 15.92 EUR. The 4-week return is 9.0% and the 12-week return is 12.4%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.0%
Volume 0.9x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 84 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
13.72 EUR
Vs Trend Line
16.0%
Fair Value
10.40 EUR
Vs Fair Value
53.1%
52W High
16.00 EUR
52W Low
10.53 EUR
Drawdown
-0.5%
Range Position
98.5%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W 9.0%
12W 12.4%
26W 29.3%
52W 51.1%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
PT Real Estate
Sector Rank
1 of 1
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

PT Real Estate

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.1%
Avg 4W
9.0%
Trend Breadth
100.0%
Positive MD
100.0%
MRL · LIS 9.0%

PT Reit - Office

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.1%
Avg 4W
9.0%
Trend Breadth
100.0%
Positive RS
100.0%
MRL · LIS 9.0%
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
0.22
4W MD Change
-75.2%
Relative Strength
13.08
4W RS Change
124.7%
Expectation
Undecided
Probability
50.03%
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
3.6K
13W Average
4.0K
52W Average
2.3K
Vs 13W
0.9x
Vs 52W
1.6x
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
3.7%
52W Volatility
4.3%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.4% / -3.5%
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
LIS
Country
PT
Sector
Real Estate
Industry
Reit - Office
Currency
EUR
Market Cap
9.2B

Opportunity signals

  • Trend Signal is active with a 57-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 15.92 EUR 6.1% 13.72 EUR 10.40 EUR 0.22 13.08 3.6K On
5 Jun 2026 15.00 EUR -1.4% 13.60 EUR 10.34 EUR 0.16 8.95 2.0K On
29 May 2026 15.21 EUR 2.8% 13.53 EUR 10.29 EUR 0.52 9.08 3.2K On
22 May 2026 14.80 EUR 1.4% 13.48 EUR 10.24 EUR 0.71 5.42 511 On
15 May 2026 14.60 EUR -6.4% 13.43 EUR 10.19 EUR 0.87 5.82 3.2K On
8 May 2026 15.60 EUR 1.5% 13.37 EUR 10.14 EUR 1.14 12.88 197 On
1 May 2026 15.36 EUR 1.2% 13.29 EUR 10.08 EUR 1.15 8.21 171 On
24 Apr 2026 15.19 EUR -0.7% 13.20 EUR 10.03 EUR 1.01 10.01 2.1K On
17 Apr 2026 15.28 EUR 3.4% 13.11 EUR 9.97 EUR 1.04 10.55 14.9K On
10 Apr 2026 14.79 EUR 5.2% 13.01 EUR 9.92 EUR 0.90 4.23 7.6K On
3 Apr 2026 14.05 EUR 3.9% 12.93 EUR 9.87 EUR 0.77 0.21 2.2K On
27 Mar 2026 13.52 EUR -4.6% 12.86 EUR 9.82 EUR 0.96 1.71 10.0K On
20 Mar 2026 14.17 EUR 5.3% 12.83 EUR 9.78 EUR 1.10 8.28 3.0K On
13 Mar 2026 13.46 EUR -7.8% 12.77 EUR 9.73 EUR 1.16 -1.30 4.1K On