- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
MLSML
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Smalto Holding SA · Consumer Cyclical · Apparel Manufacturing
Latest close
0.03 EUR
29.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned 29.3%, after a 20.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
0.03 EUR
7 Aug 2026
1W Return
29.3%
latest completed week
4W Return
20.5%
short-term follow-through
12W Return
-13.1%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.4x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 33.89% based on similar historical setup states.
- 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
29.3%
Latest completed week; four-week move 20.5%.
Indicator stack
31/35
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
Negative 33.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -9.2% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned 29.3%, after a 20.5% 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 1.4x 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 0.1612-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 20.5% over four weeks, -13.1% over 12 weeks, and -5.4% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-114.3%Four-week change in activity pressure.
Leadership-16.16Latest relative-leadership reading.
RS change40.1%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-47.0%Distance below the 52-week high.
13-week volatility16.9%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 higher8 of 2613 weeks finished lower.
Best week+29.3%Week of 7 Aug.
Worst week-24.1%Week of 31 Jul.
Latest week+29.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks5
Modest losses7
Sharp losses6
Recent vol16.9%13-week weekly-return volatility.
Base vol14.7%52-week weekly-return volatility.
Up/down split17/25Count of positive and negative weeks in the 52-week window.
Average skew15.8% / -8.9%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.
SectorFR Consumer Cyclical
4-week rank7 / 88
Group average1.9%
Trend breadth31.8%
Trend31.8%active weekly trend signals
MD58.0%positive activity pressure
RS26.1%positive relative leadership
Four-week leaders
IndustryFR Apparel Manufacturing
4-week rank2 / 5
Group average8.1%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS40.0%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 33.89%Next-week expectancy is negative with a 33.89% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 0.03 EUR | 29.3% | 0.03 EUR | 0.02 EUR | -0.34 | -16.16 | 9.5K | Off |
| 31 Jul 2026 | 0.02 EUR | -24.1% | 0.03 EUR | 0.02 EUR | -0.46 | -33.78 | 7.2K | Off |
| 24 Jul 2026 | 0.03 EUR | 22.7% | 0.03 EUR | 0.02 EUR | -0.27 | -11.47 | 41.7K | Off |
| 17 Jul 2026 | 0.02 EUR | 0.0% | 0.03 EUR | 0.02 EUR | -0.34 | -27.19 | 0 | Off |
| 10 Jul 2026 | 0.02 EUR | -22.8% | 0.03 EUR | 0.02 EUR | -0.16 | -26.96 | 3.1K | Off |
| 3 Jul 2026 | 0.03 EUR | -1.7% | 0.03 EUR | 0.02 EUR | -0.17 | -6.97 | 418 | Off |
| 26 Jun 2026 | 0.03 EUR | 0.0% | 0.03 EUR | 0.02 EUR | -0.16 | -3.29 | 5 | Off |
| 19 Jun 2026 | 0.03 EUR | 26.1% | 0.03 EUR | 0.02 EUR | -0.14 | -3.02 | 10 | Off |
| 12 Jun 2026 | 0.02 EUR | -23.3% | 0.03 EUR | 0.02 EUR | -0.18 | -21.82 | 2.5K | Off |
| 5 Jun 2026 | 0.03 EUR | -1.6% | 0.03 EUR | 0.02 EUR | -0.04 | 4.04 | 400 | Off |
| 29 May 2026 | 0.03 EUR | 1.7% | 0.03 EUR | 0.02 EUR | -0.27 | 7.20 | 540 | Off |
| 22 May 2026 | 0.03 EUR | -1.6% | 0.03 EUR | 0.02 EUR | -0.64 | 7.35 | 1.5K | Off |
| 15 May 2026 | 0.03 EUR | 1.7% | 0.03 EUR | 0.02 EUR | -0.90 | 12.44 | 19.0K | Off |
| 8 May 2026 | 0.03 EUR | 17.6% | 0.03 EUR | 0.02 EUR | -1.19 | 9.57 | 6.0K | 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.