- The trend backdrop is active with a 15-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.
- Next-week expectancy is positive at 59.04% based on similar historical setup states.
F3CG
VIE
Week ended 07 Aug 2026
Weekly Investor Report
SFC Energy AG · Industrials · Electrical Equipment & Parts
Latest close
20.75 EUR
1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.3% above the Trend Line and sits at 69.8% of its 52-week range. The latest completed week returned 1.0%, after a 3.2% four-week move. The latest news-sentiment score is 53/100.
Setup score
52
out of 100
Latest Close
20.75 EUR
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
1.0%
Latest completed week; four-week move 3.2%.
Indicator stack
61/31
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 59.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
5 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 18.3% above the Trend Line and sits at 69.8% of its 52-week range. The latest completed week returned 1.0%, after a 3.2% 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 - the 13-week average. Participation data is incomplete.
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 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks 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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.2% over four weeks, -1.7% over 12 weeks, and 25.5% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-156.7%Four-week change in activity pressure.
Leadership3.94Latest relative-leadership reading.
RS change693.8%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 5 relevant articles.
1 positive · 4 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-15.7%Distance below the 52-week high.
13-week volatility9.5%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 higher16 of 2610 weeks finished lower.
Best week+17.0%Week of 15 May.
Worst week-17.8%Week of 26 Jun.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol9.5%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.4%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.
SectorAT Industrials
4-week rank- / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Electrical Equipment & Parts
4-week rank3 / 12
Group average-2.8%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD16.7%positive activity pressure
RS33.3%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.78; 2 reversal markers Next-Week ExpectancyPositive 59.04%Next-week expectancy is positive with a 59.04% 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 Sentiment53/100Weighted news tone is neutral across 5 relevant articles.
Alliant Energy Reaffirms 2026 Outlook as Data Center Growth Supports Demand 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 | 20.75 EUR | 1.0% | 17.55 EUR | 17.93 EUR | -0.36 | 3.94 | 0 | On |
| 31 Jul 2026 | 20.55 EUR | 1.2% | 17.31 EUR | 17.90 EUR | -0.19 | 5.78 | 0 | On |
| 24 Jul 2026 | 20.30 EUR | 6.2% | 17.05 EUR | 17.86 EUR | -0.02 | 4.33 | 785 | On |
| 17 Jul 2026 | 19.12 EUR | -4.9% | 16.78 EUR | 17.82 EUR | 0.16 | -1.39 | 234 | On |
| 10 Jul 2026 | 20.10 EUR | 1.8% | 16.55 EUR | 17.80 EUR | 0.63 | 0.50 | 868 | On |
| 3 Jul 2026 | 19.74 EUR | 1.5% | 16.29 EUR | 17.77 EUR | 0.81 | -3.71 | 0 | On |
| 26 Jun 2026 | 19.44 EUR | -17.8% | 16.04 EUR | 17.74 EUR | 1.04 | -4.04 | 582 | On |
| 19 Jun 2026 | 23.65 EUR | 15.9% | 15.81 EUR | 17.72 EUR | 1.36 | 13.21 | 430 | On |
| 12 Jun 2026 | 20.40 EUR | -0.7% | 15.42 EUR | 17.62 EUR | 1.44 | 1.00 | 0 | On |
| 5 Jun 2026 | 20.55 EUR | -12.6% | 15.19 EUR | 17.58 EUR | 1.77 | 3.48 | 0 | On |
| 29 May 2026 | 23.50 EUR | 0.6% | 14.99 EUR | 17.53 EUR | 1.92 | 15.85 | 353 | On |
| 22 May 2026 | 23.35 EUR | 10.7% | 14.73 EUR | 17.44 EUR | 1.96 | 17.57 | 493 | On |
| 15 May 2026 | 21.10 EUR | 17.0% | 14.51 EUR | 17.34 EUR | 1.94 | 7.94 | 4.7K | On |
| 8 May 2026 | 18.04 EUR | -2.8% | 14.34 EUR | 17.28 EUR | 1.79 | -9.07 | 20 | 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.