- The trend backdrop is active with a 25-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 constructive, supporting the smart-money activity read.
MRL
MCE
Week ended 07 Aug 2026
Weekly Investor Report
MERLIN Properties SOCIMI, S.A. · Real Estate · Reit - Office
Latest close
14.77 EUR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.8% above the Trend Line and sits at 78.8% of its 52-week range. The latest completed week returned -1.9%, after a -1.9% four-week move. The latest news-sentiment score is 45/100.
Setup score
49
out of 100
Latest Close
14.77 EUR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.9%
Latest completed week; four-week move -1.9%.
Indicator stack
94/2
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
45/100
10 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 2.8% above the Trend Line and sits at 78.8% of its 52-week range. The latest completed week returned -1.9%, after a -1.9% 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 1.1x 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
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 0.9012-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current 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 -1.9% over four weeks, 1.3% over 12 weeks, and 14.7% over one year. The current trend has remained active for 25 consecutive weeks.
Performance by holding period
Active trend streak25 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change-443.2%Four-week change in activity pressure.
Leadership-6.73Latest relative-leadership reading.
RS change-305.5%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 sentiment45/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 8 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-5.4%Distance below the 52-week high.
13-week volatility1.8%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+8.5%Week of 27 Feb.
Worst week-5.7%Week of 13 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses10
Sharp losses2
Recent vol1.8%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.9%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 rank25 / 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 - Office
4-week rank3 / 3
Group average0.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 6/12.
Activity pressure 0.90; 2 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 Sentiment45/100Weighted news tone is neutral across 10 relevant articles.
Merlin Properties stock falls after Jefferies downgrade By Investing.com 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 | 14.77 EUR | -1.9% | 14.37 EUR | 10.79 EUR | -0.68 | -6.73 | 4.2M | On |
| 31 Jul 2026 | 15.05 EUR | -1.9% | 14.29 EUR | 10.75 EUR | -0.47 | -3.39 | 4.5M | On |
| 24 Jul 2026 | 15.34 EUR | 2.1% | 14.19 EUR | 10.70 EUR | -0.32 | -0.72 | 3.5M | On |
| 17 Jul 2026 | 15.03 EUR | -0.1% | 14.08 EUR | 10.65 EUR | -0.14 | -0.90 | 3.7M | On |
| 10 Jul 2026 | 15.05 EUR | -2.5% | 13.99 EUR | 10.60 EUR | 0.20 | -1.66 | 5.7M | On |
| 3 Jul 2026 | 15.43 EUR | -0.7% | 13.88 EUR | 10.55 EUR | 0.24 | -1.55 | 992.9K | On |
| 26 Jun 2026 | 15.54 EUR | 0.6% | 13.78 EUR | 10.50 EUR | 0.14 | 1.34 | 508.6K | On |
| 19 Jun 2026 | 15.44 EUR | 1.3% | 13.68 EUR | 10.44 EUR | 0.13 | 1.17 | 6.0M | On |
| 12 Jun 2026 | 15.24 EUR | 3.1% | 13.57 EUR | 10.39 EUR | 0.04 | 3.04 | 1.6M | On |
| 5 Jun 2026 | 14.78 EUR | -2.2% | 13.47 EUR | 10.33 EUR | 0.10 | 2.38 | 908.1K | On |
| 29 May 2026 | 15.12 EUR | 1.7% | 13.41 EUR | 10.29 EUR | 0.41 | 4.82 | 5.1M | On |
| 22 May 2026 | 14.86 EUR | 1.9% | 13.34 EUR | 10.23 EUR | 0.52 | 5.38 | 5.9M | On |
| 15 May 2026 | 14.58 EUR | -1.1% | 13.29 EUR | 10.18 EUR | 0.65 | 5.78 | 5.6M | On |
| 8 May 2026 | 14.74 EUR | -0.6% | 13.24 EUR | 10.13 EUR | 0.83 | 5.59 | 8.4M | 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.