- 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.
KBC
BRU
Week ended 07 Aug 2026
Weekly Investor Report
KBC Group NV · Financial Services · Banks - Regional
Latest close
127.9 EUR
2.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.3% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 2.6%, after a 6.4% 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
127.9 EUR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
6.4%
short-term follow-through
12W Return
19.0%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 3 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
2.6%
Latest completed week; four-week move 6.4%.
Indicator stack
98/80
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 60.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
20 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 13.3% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 2.6%, after a 6.4% 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 1.4x 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 0.9312-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current 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 6.4% over four weeks, 19.0% over 12 weeks, and 35.0% 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 year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.36Latest activity-pressure read.
Pressure change72.0%Four-week change in activity pressure.
Leadership8.04Latest relative-leadership reading.
RS change36.1%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 20 relevant articles.
4 positive · 16 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-2.2%Distance below the 52-week high.
13-week volatility2.2%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 higher15 of 2611 weeks finished lower.
Best week+5.6%Week of 10 Apr.
Worst week-6.0%Week of 24 Apr.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol2.2%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.3%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.
SectorBE Financial Services
4-week rank4 / 12
Group average2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD41.7%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryBE Banks - Regional
4-week rank2 / 2
Group average8.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape77/100
Trend, activity pressure, participation, and risk combine to a 77/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 11/12.
Activity pressure 0.93; 3 reversal markers Next-Week ExpectancyPositive 60.43%Next-week expectancy is positive with a 60.43% 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 20 relevant articles.
KBC Group NV Has $411,000 Stock Position in Dynatrace, Inc. $DT 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 | 127.9 EUR | 2.6% | 112.9 EUR | 78.00 EUR | 1.36 | 8.04 | 1.9M | On |
| 31 Jul 2026 | 124.7 EUR | 1.8% | 112.3 EUR | 77.53 EUR | 1.24 | 7.21 | 1.6M | On |
| 24 Jul 2026 | 122.4 EUR | 1.7% | 111.8 EUR | 77.10 EUR | 1.04 | 4.67 | 1.4M | On |
| 17 Jul 2026 | 120.4 EUR | 0.2% | 111.3 EUR | 76.69 EUR | 0.91 | 5.13 | 1.8M | On |
| 10 Jul 2026 | 120.2 EUR | -0.4% | 110.9 EUR | 76.28 EUR | 0.79 | 5.91 | 1.9M | On |
| 3 Jul 2026 | 120.7 EUR | 2.9% | 110.4 EUR | 75.86 EUR | 0.54 | 2.52 | 403.9K | On |
| 26 Jun 2026 | 117.2 EUR | -2.0% | 109.8 EUR | 75.43 EUR | 0.33 | 1.11 | 308.6K | On |
| 19 Jun 2026 | 119.7 EUR | 4.4% | 109.3 EUR | 75.02 EUR | 0.28 | 5.06 | 700.3K | On |
| 12 Jun 2026 | 114.6 EUR | 1.7% | 108.7 EUR | 74.58 EUR | 0.18 | -0.67 | 483.1K | On |
| 5 Jun 2026 | 112.7 EUR | -1.1% | 108.3 EUR | 74.19 EUR | 0.00 | 0.64 | 342.4K | On |
| 29 May 2026 | 113.9 EUR | 1.2% | 107.9 EUR | 73.80 EUR | -0.13 | 1.86 | 2.1M | On |
| 22 May 2026 | 112.6 EUR | 4.8% | 107.4 EUR | 73.41 EUR | -0.38 | 0.73 | 2.1M | On |
| 15 May 2026 | 107.4 EUR | -2.8% | 106.8 EUR | 73.02 EUR | -0.64 | -1.57 | 2.3M | On |
| 8 May 2026 | 110.6 EUR | 1.4% | 106.4 EUR | 72.65 EUR | -0.60 | 1.51 | 1.4M | 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.