CMBT NYSE Week ended 07 Aug 2026

Weekly Investor Report

CMB.TECH NV · Energy · Oil & Gas Midstream

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Latest close 16.29 USD
0.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 20.3% above the Trend Line and sits at 92.7% of its 52-week range. The latest completed week returned 0.8%, after a 4.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 14d.

Setup score 70 out of 100
Latest Close 16.29 USD 7 Aug 2026
1W Return 0.8% latest completed week
4W Return 4.6% short-term follow-through
12W Return 13.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 46-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.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 0.8% Latest completed week; four-week move 4.6%. Indicator stack 94/54 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 55.68% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 50/100 conviction; expected move 7.4%. News sentiment 53/100 18 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 20.3% above the Trend Line and sits at 92.7% of its 52-week range. The latest completed week returned 0.8%, after a 4.6% four-week move.

Study the full chart

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 0.8x 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 0.8712-week average 0.84

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 pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.6% over four weeks, 13.7% over 12 weeks, and 91.5% over one year. The current trend has remained active for 46 consecutive weeks.

Performance by holding period

1W0.8%
4W4.6%
12W13.7%
26W37.9%
52W91.5%
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change-29.5%Four-week change in activity pressure.
Leadership25.76Latest relative-leadership reading.
RS change-5.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework26/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.7x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
9.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.8%
Gross profit retained from each unit of revenue.
Operating margin
26.2%
Operating profit retained from revenue.
Free-cash-flow margin
81.7%
Free cash flow generated from revenue.
Return on invested capital
6.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
108.9%
Latest one-year revenue growth.
EPS growth
16.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
8.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
4.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.3x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningVolatility

CMBT shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.08, expected move of 7.4%, and Sharemaestro trend signal active.

Conviction50/100
Expected move7.4%
Put/call volume0.08
Pressure93
Speculation4
Volatility77
Trend agreement9
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 18 relevant articles.

8 positive · 10 neutral · 0 negative
Patient 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 earnings14dNext report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
Options expected move7.4%Nearest-chain priced movement where available.
52-week drawdown-4.2%Distance below the 52-week high.
13-week volatility5.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+12.8%Week of 22 May.
Worst week-11.7%Week of 6 Mar.
Latest week+0.8%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains8
Flat weeks0
Modest losses5
Sharp losses4
Recent vol5.5%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.3%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.

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 tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis83/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.87; 3 reversal markers Next-Week ExpectancyPositive 55.68%

Next-week expectancy is positive with a 55.68% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors71/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 62; Small Cap Core rank 18 SVQF26/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 756.0 of 1018 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options37/100

CMBT shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.08, expected move of 7.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 7.4% Sentiment53/100

Weighted news tone is neutral across 18 relevant articles.

Is It Too Late to Buy CMB.Tech NV (CMBT) After 3.1% Rally? GF Va Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202616.29 USD0.8%13.55 USD12.11 USD0.3325.765.1MOn
31 Jul 202616.16 USD2.7%13.36 USD12.09 USD0.3630.263.2MOn
24 Jul 202615.74 USD5.2%13.12 USD12.07 USD0.2929.463.1MOn
17 Jul 202614.96 USD-3.9%12.90 USD12.04 USD0.3323.394.2MOn
10 Jul 202615.57 USD6.9%12.70 USD12.02 USD0.4727.375.3MOn
3 Jul 202614.56 USD3.3%12.49 USD11.99 USD0.6221.605.2MOn
26 Jun 202614.10 USD-2.2%12.34 USD11.97 USD0.6621.037.3MOn
19 Jun 202614.42 USD-7.0%12.22 USD11.95 USD0.6521.585.0MOn
12 Jun 202615.50 USD4.9%12.05 USD11.93 USD0.7832.576.1MOn
5 Jun 202614.78 USD-0.4%11.85 USD11.91 USD0.5528.037.3MOn
29 May 202614.84 USD-8.2%11.65 USD11.89 USD0.5226.087.0MOn
22 May 202616.16 USD12.8%11.46 USD11.87 USD0.3640.2616.7MOn
15 May 202614.33 USD0.7%11.22 USD11.84 USD-0.0826.586.4MOn
8 May 202614.22 USD8.0%11.04 USD11.83 USD-0.1926.588.2MOn
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.

Evidence context