- 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.
AEGN
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Aegean Airlines S.A. · Industrials · Airlines
Latest close
12.37 EUR
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned 1.8%, after a 0.1% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
12.37 EUR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
11.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.8%
Latest completed week; four-week move 0.1%.
Indicator stack
31/46
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
54/100
27 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 1.6% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned 1.8%, after a 0.1% 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 0.9x 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 0.3412-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 0.1% over four weeks, 11.6% over 12 weeks, and 0.6% 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
Pressure0.14Latest activity-pressure read.
Pressure change-75.8%Four-week change in activity pressure.
Leadership-16.76Latest relative-leadership reading.
RS change-13.0%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 sentiment54/100
Weighted news tone is neutral across 27 relevant articles.
4 positive · 18 neutral · 5 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-13.2%Distance below the 52-week high.
13-week volatility3.5%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 higher14 of 2612 weeks finished lower.
Best week+9.1%Week of 17 Apr.
Worst week-15.6%Week of 6 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses7
Sharp losses5
Recent vol3.5%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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.
SectorGR Industrials
4-week rank14 / 25
Group average-2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD44.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryGR Airlines
4-week rank1 / 1
Group average0.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.34; No 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 Sentiment54/100Weighted news tone is neutral across 27 relevant articles.
American Airlines (AAL) Posted Record Revenue, but is the Stock too Risky Amid Rising Fuel Costs? 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 | 12.37 EUR | 1.8% | 12.18 EUR | 10.76 EUR | 0.14 | -16.76 | 263.6K | Off |
| 31 Jul 2026 | 12.15 EUR | 3.5% | 12.22 EUR | 10.75 EUR | 0.18 | -17.14 | 189.6K | Off |
| 24 Jul 2026 | 11.74 EUR | 0.3% | 12.26 EUR | 10.74 EUR | 0.30 | -17.78 | 378.6K | Off |
| 17 Jul 2026 | 11.70 EUR | -5.3% | 12.32 EUR | 10.73 EUR | 0.46 | -16.88 | 403.9K | Off |
| 10 Jul 2026 | 12.36 EUR | -4.6% | 12.37 EUR | 10.72 EUR | 0.56 | -14.83 | 475.8K | Off |
| 3 Jul 2026 | 12.96 EUR | 0.4% | 12.40 EUR | 10.71 EUR | 0.50 | -11.89 | 50.3K | Off |
| 26 Jun 2026 | 12.91 EUR | 1.7% | 12.41 EUR | 10.68 EUR | 0.37 | -9.36 | 87.3K | Off |
| 19 Jun 2026 | 12.70 EUR | 4.4% | 12.42 EUR | 10.66 EUR | 0.30 | -12.01 | 76.5K | Off |
| 12 Jun 2026 | 12.17 EUR | 0.3% | 12.42 EUR | 10.63 EUR | 0.10 | -14.00 | 217.0K | Off |
| 5 Jun 2026 | 12.13 EUR | -2.1% | 12.44 EUR | 10.61 EUR | -0.22 | -12.24 | 97.1K | Off |
| 29 May 2026 | 12.39 EUR | 6.3% | 12.45 EUR | 10.58 EUR | -0.41 | -11.40 | 514.7K | Off |
| 22 May 2026 | 11.66 EUR | 5.2% | 12.44 EUR | 10.55 EUR | -0.63 | -13.28 | 510.0K | Off |
| 15 May 2026 | 11.08 EUR | -2.0% | 12.46 EUR | 10.53 EUR | -0.65 | -16.99 | 435.3K | Off |
| 8 May 2026 | 11.31 EUR | 1.4% | 12.50 EUR | 10.50 EUR | -0.51 | -16.87 | 719.3K | 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.