- The trend backdrop is active with a 10-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.
AENA
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Aena S.M.E., S.A. · Industrials · Airports & Air Services
Latest close
26.84 EUR
0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.8% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned 0.1%, after a -0.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
26.84 EUR
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 5 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
0.1%
Latest completed week; four-week move -0.4%.
Indicator stack
75/57
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 60.22%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 5.8% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned 0.1%, after a -0.4% 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 0.8812-week average 0.70
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, 17.1% over 12 weeks, and 14.5% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-24.0%Four-week change in activity pressure.
Leadership-5.24Latest relative-leadership reading.
RS change-129.7%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 3 relevant articles.
0 positive · 3 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-3.0%Distance below the 52-week high.
13-week volatility2.5%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+4.6%Week of 29 May.
Worst week-5.2%Week of 24 Apr.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses8
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.2%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 Industrials
4-week rank16 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Airports & Air Services
4-week rank1 / 1
Group average-0.4%
Trend breadth100.0%
Trend100.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 10/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.88; 5 reversal markers Next-Week ExpectancyPositive 60.22%Next-week expectancy is positive with a 60.22% 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 3 relevant articles.
Aena S.M.E., S.A. (BME:AENA) Just Released Its Half-Year Earnings: Here's What Analysts Think 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 | 26.84 EUR | 0.1% | 25.36 EUR | 19.57 EUR | 0.51 | -5.24 | 4.7M | On |
| 31 Jul 2026 | 26.82 EUR | 0.4% | 25.27 EUR | 19.48 EUR | 0.52 | -3.76 | 8.1M | On |
| 24 Jul 2026 | 26.70 EUR | 2.1% | 25.13 EUR | 19.39 EUR | 0.55 | -3.54 | 5.0M | On |
| 17 Jul 2026 | 26.16 EUR | -2.9% | 25.01 EUR | 19.30 EUR | 0.62 | -3.97 | 5.5M | On |
| 10 Jul 2026 | 26.94 EUR | -2.2% | 24.89 EUR | 19.21 EUR | 0.67 | -2.28 | 7.6M | On |
| 3 Jul 2026 | 27.54 EUR | 0.9% | 24.74 EUR | 19.12 EUR | 0.55 | -2.73 | 789.0K | On |
| 26 Jun 2026 | 27.30 EUR | 2.2% | 24.56 EUR | 19.02 EUR | 0.24 | -1.67 | 824.2K | On |
| 19 Jun 2026 | 26.70 EUR | 2.9% | 24.40 EUR | 18.93 EUR | -0.03 | -3.62 | 4.2M | On |
| 12 Jun 2026 | 25.94 EUR | 4.1% | 24.25 EUR | 18.84 EUR | -0.42 | -3.71 | 2.1M | On |
| 5 Jun 2026 | 24.92 EUR | 0.1% | 24.12 EUR | 18.76 EUR | -0.75 | -5.64 | 1.5M | On |
| 29 May 2026 | 24.90 EUR | 4.6% | 23.99 EUR | 18.68 EUR | -0.79 | -6.15 | 12.8M | Off |
| 22 May 2026 | 23.80 EUR | 3.8% | 23.91 EUR | 18.60 EUR | -0.93 | -8.71 | 8.1M | Off |
| 15 May 2026 | 22.92 EUR | -3.0% | 23.88 EUR | 18.53 EUR | -0.87 | -10.63 | 10.4M | Off |
| 8 May 2026 | 23.62 EUR | 1.6% | 23.88 EUR | 18.47 EUR | -0.50 | -9.63 | 25.6M | 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.