- The trend backdrop is active with a 18-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.
G
MIL
Week ended 31 Jul 2026
Weekly Investor Report
Assicurazioni Generali S.p.A. · Financial Services · Insurance - Diversified
Latest close
43.95 EUR
2.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.3% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 2.4%, after a 2.5% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
43.95 EUR
31 Jul 2026
1W Return
2.4%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
17.9%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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
2.4%
Latest completed week; four-week move 2.5%.
Indicator stack
99/78
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 62.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
16 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 19.3% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 2.4%, after a 2.5% 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 1.0x 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
6 Feb
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
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 0.9912-week average 0.94
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 pressure0.99Current 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 2.5% over four weeks, 17.9% over 12 weeks, and 44.0% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.52Latest activity-pressure read.
Pressure change7.2%Four-week change in activity pressure.
Leadership11.27Latest relative-leadership reading.
RS change41.1%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 sentiment53/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 13 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-0.7%Distance below the 52-week high.
13-week volatility2.3%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher19 of 267 weeks finished lower.
Best week+6.8%Week of 3 Apr.
Worst week-8.4%Week of 6 Mar.
Latest week+2.4%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains15
Flat weeks0
Modest losses6
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.1%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.
SectorIT Financial Services
4-week rank13 / 31
Group average0.0%
Trend breadth67.7%
Trend67.7%active weekly trend signals
MD67.7%positive activity pressure
RS45.2%positive relative leadership
Four-week leaders
IndustryIT Insurance - Diversified
4-week rank1 / 1
Group average2.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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 tape80/100
Trend, activity pressure, participation, and risk combine to a 80/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 2 reversal markers Next-Week ExpectancyPositive 62.14%Next-week expectancy is positive with a 62.14% 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 16 relevant articles.
Assicurazioni Generali S.p.A. Revenue Breakdown – AQUISEU:GM 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 43.95 EUR | 2.4% | 36.83 EUR | 26.83 EUR | 1.52 | 11.27 | 9.5M | On |
| 24 Jul 2026 | 42.90 EUR | 1.6% | 36.51 EUR | 26.66 EUR | 1.54 | 9.61 | 9.5M | On |
| 17 Jul 2026 | 42.24 EUR | 0.4% | 36.22 EUR | 26.49 EUR | 1.51 | 7.95 | 10.3M | On |
| 10 Jul 2026 | 42.06 EUR | -1.9% | 35.95 EUR | 26.33 EUR | 1.47 | 6.16 | 8.9M | On |
| 3 Jul 2026 | 42.89 EUR | 0.9% | 35.64 EUR | 26.16 EUR | 1.41 | 7.99 | 9.9M | On |
| 26 Jun 2026 | 42.49 EUR | -0.1% | 35.28 EUR | 25.99 EUR | 1.19 | 10.47 | 1.7M | On |
| 19 Jun 2026 | 42.54 EUR | 3.3% | 34.96 EUR | 25.82 EUR | 1.15 | 7.57 | 7.1M | On |
| 12 Jun 2026 | 41.17 EUR | 6.1% | 34.59 EUR | 25.65 EUR | 1.18 | 7.03 | 2.1M | On |
| 5 Jun 2026 | 38.81 EUR | 0.3% | 34.30 EUR | 25.49 EUR | 1.09 | 4.28 | 2.1M | On |
| 29 May 2026 | 38.71 EUR | -0.6% | 34.05 EUR | 25.34 EUR | 1.19 | 3.74 | 14.9M | On |
| 22 May 2026 | 38.94 EUR | 5.3% | 33.83 EUR | 25.20 EUR | 1.12 | 5.49 | 16.5M | On |
| 15 May 2026 | 36.99 EUR | -0.8% | 33.58 EUR | 25.05 EUR | 1.05 | 0.97 | 13.5M | On |
| 8 May 2026 | 37.28 EUR | 2.2% | 33.36 EUR | 24.91 EUR | 1.08 | 1.31 | 14.1M | On |
| 1 May 2026 | 36.48 EUR | 0.6% | 33.17 EUR | 24.77 EUR | 0.72 | 1.15 | 10.3M | 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.