- The trend backdrop is active with a 39-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 positive on the latest completed week.
YEPSA
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Emperador Properties SOCIMI, S.A. · Real Estate · Reit - Retail
Latest close
10.40 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 20.7% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
10.40 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
11.8%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Next-week expectancy is negative at 29.10% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
86/56
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 29.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 20.7% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% 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 0.5x 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 0.9712-week average 0.99
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 0.0% over four weeks, 11.8% over 12 weeks, and 82.5% over one year. The current trend has remained active for 39 consecutive weeks.
Performance by holding period
Active trend streak39 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-54.1%Four-week change in activity pressure.
Leadership17.89Latest relative-leadership reading.
RS change-30.0%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 6 relevant articles.
0 positive · 6 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 drawdown0.0%Distance below the 52-week high.
13-week volatility1.7%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 higher11 of 260 weeks finished lower.
Best week+10.5%Week of 13 Mar.
Worst week+0.0%Week of 13 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks15
Modest losses0
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split13/0Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -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 Real Estate
4-week rank15 / 32
Group average1.0%
Trend breadth53.1%
Trend53.1%active weekly trend signals
MD37.5%positive activity pressure
RS6.2%positive relative leadership
Four-week leaders
IndustryES Reit - Retail
4-week rank2 / 3
Group average-0.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 2 reversal markers Next-Week ExpectancyNegative 29.10%Next-week expectancy is negative with a 29.10% 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 6 relevant articles.
Acadia Realty Trust acquired $149 million in street retail properties 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 | 10.40 EUR | 0.0% | 8.61 EUR | 7.08 EUR | 0.60 | 17.89 | 100 | On |
| 31 Jul 2026 | 10.40 EUR | 0.0% | 8.48 EUR | 7.03 EUR | 0.88 | 20.92 | 0 | On |
| 24 Jul 2026 | 10.40 EUR | 0.0% | 8.34 EUR | 6.98 EUR | 1.11 | 22.81 | 0 | On |
| 17 Jul 2026 | 10.40 EUR | 0.0% | 8.20 EUR | 6.93 EUR | 1.25 | 25.89 | 0 | On |
| 10 Jul 2026 | 10.40 EUR | 0.0% | 8.07 EUR | 6.87 EUR | 1.30 | 25.56 | 0 | On |
| 3 Jul 2026 | 10.40 EUR | 0.0% | 7.93 EUR | 6.82 EUR | 1.28 | 23.32 | 0 | On |
| 26 Jun 2026 | 10.40 EUR | 0.0% | 7.79 EUR | 6.76 EUR | 1.27 | 26.69 | 0 | On |
| 19 Jun 2026 | 10.40 EUR | 0.0% | 7.66 EUR | 6.70 EUR | 1.18 | 27.94 | 0 | On |
| 12 Jun 2026 | 10.40 EUR | 6.1% | 7.52 EUR | 6.64 EUR | 1.08 | 32.73 | 481 | On |
| 5 Jun 2026 | 9.80 EUR | 3.2% | 7.38 EUR | 6.58 EUR | 0.98 | 29.03 | 0 | On |
| 29 May 2026 | 9.50 EUR | 1.1% | 7.27 EUR | 6.52 EUR | 0.90 | 25.96 | 1.1K | On |
| 22 May 2026 | 9.40 EUR | 1.1% | 7.16 EUR | 6.47 EUR | 0.85 | 28.18 | 532 | On |
| 15 May 2026 | 9.30 EUR | 1.6% | 7.06 EUR | 6.42 EUR | 0.83 | 30.39 | 538 | On |
| 8 May 2026 | 9.15 EUR | 5.8% | 6.96 EUR | 6.36 EUR | 0.83 | 27.42 | 2.8K | 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.