- The trend backdrop is active with a 65-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 constructive, supporting the smart-money activity read.
MRL
LIS
Week ended 07 Aug 2026
Weekly Investor Report
MERLIN Properties SOCIMI, S.A. · Real Estate · Reit - Office
Latest close
14.70 EUR
-3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.1% above the Trend Line and sits at 70.9% of its 52-week range. The latest completed week returned -3.5%, after a -2.6% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
14.70 EUR
7 Aug 2026
1W Return
-3.5%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- 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
-3.5%
Latest completed week; four-week move -2.6%.
Indicator stack
100/0
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.
News sentiment
53/100
13 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 active. Price is 1.1% above the Trend Line and sits at 70.9% of its 52-week range. The latest completed week returned -3.5%, after a -2.6% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7812-week average 0.91
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 pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.6% over four weeks, 0.7% over 12 weeks, and 14.7% over one year. The current trend has remained active for 65 consecutive weeks.
Performance by holding period
Active trend streak65 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change-506.0%Four-week change in activity pressure.
Leadership1.42Latest relative-leadership reading.
RS change-74.8%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 sentiment53/100
Weighted news tone is neutral across 13 relevant articles.
2 positive · 10 neutral · 1 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-8.1%Distance below the 52-week high.
13-week volatility3.2%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 higher14 of 2612 weeks finished lower.
Best week+8.7%Week of 27 Feb.
Worst week-7.8%Week of 13 Mar.
Latest week-3.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.3%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.
SectorPT Real Estate
4-week rank1 / 1
Group average-2.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
IndustryPT Reit - Office
4-week rank1 / 1
Group average-2.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%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.
Weekly tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.78; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 13 relevant articles.
MERLIN Properties SOCIMI, S.A. Revenue Breakdown – BME:MRL 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 | 14.70 EUR | -3.5% | 14.54 EUR | 10.80 EUR | -0.75 | 1.42 | 1.2K | On |
| 31 Jul 2026 | 15.24 EUR | -0.7% | 14.46 EUR | 10.76 EUR | -0.53 | 5.84 | 3.6K | On |
| 24 Jul 2026 | 15.34 EUR | 4.0% | 14.36 EUR | 10.71 EUR | -0.40 | 5.59 | 1.5K | On |
| 17 Jul 2026 | 14.75 EUR | -2.3% | 14.25 EUR | 10.66 EUR | -0.18 | 3.46 | 1.8K | On |
| 10 Jul 2026 | 15.10 EUR | -1.4% | 14.15 EUR | 10.61 EUR | 0.19 | 5.64 | 6.3K | On |
| 3 Jul 2026 | 15.32 EUR | -2.4% | 14.05 EUR | 10.56 EUR | 0.33 | 4.96 | 1.1K | On |
| 26 Jun 2026 | 15.70 EUR | 0.4% | 13.96 EUR | 10.51 EUR | 0.23 | 10.19 | 0 | On |
| 19 Jun 2026 | 15.63 EUR | -1.8% | 13.86 EUR | 10.45 EUR | 0.24 | 10.52 | 707 | On |
| 12 Jun 2026 | 15.92 EUR | 6.1% | 13.72 EUR | 10.40 EUR | 0.14 | 13.08 | 38 | On |
| 5 Jun 2026 | 15.00 EUR | -1.4% | 13.60 EUR | 10.34 EUR | 0.14 | 8.95 | 0 | 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 | 1.13 | 12.88 | 197 | On |
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.