EPH MIL Week ended 31 Jul 2026

Weekly Investor Report

EPH Invest S.p.A. · Consumer Cyclical · Internet Retail

Open interactive chart View report data
Latest close 0.05 EUR
11.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -43.0% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned 11.1%, after a -10.7% four-week move. The latest news-sentiment score is 50/100.

Setup score 23 out of 100
Latest Close 0.05 EUR 31 Jul 2026
1W Return 11.1% latest completed week
4W Return -10.7% short-term follow-through
12W Return -43.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 11.1% Latest completed week; four-week move -10.7%. Indicator stack 21/40 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 Negative 24.82% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -43.0% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned 11.1%, after a -10.7% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 -0.0012-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure-0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.7% over four weeks, -43.2% over 12 weeks, and -54.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.1%
4W-10.7%
12W-43.2%
26W-53.7%
52W-54.5%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-39.1%Four-week change in activity pressure.
Leadership-68.63Latest relative-leadership reading.
RS change-2.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 4 relevant articles.

0 positive · 4 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-92.8%Distance below the 52-week high.
13-week volatility7.2%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 higher7 of 2616 weeks finished lower.
Best week+13.1%Week of 27 Mar.
Worst week-20.0%Week of 3 Jul.
Latest week+11.1%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains3
Flat weeks3
Modest losses4
Sharp losses12
Recent vol7.2%13-week weekly-return volatility.
Base vol28.4%52-week weekly-return volatility.
Up/down split16/33Count of positive and negative weeks in the 52-week window.
Average skew25.4% / -10.2%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.

IndustryIT Internet Retail
4-week rank3 / 3
Group average25.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

OEC · MIL60.3%GCOM · MIL27.1%EPH · MIL-10.7%
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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure -0.00; No reversal markers Next-Week ExpectancyNegative 24.82%

Next-week expectancy is negative with a 24.82% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

EPH Invest board meets to issue shares for debt conversion under GGHL, Negma settlement Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.05 EUR11.1%0.09 EUR5,334,194 EUR-0.39-68.632.1MOff
24 Jul 20260.04 EUR-13.5%0.09 EUR5,936,758 EUR-0.37-71.88910.8KOff
17 Jul 20260.05 EUR0.0%0.09 EUR6,564,963 EUR-0.29-67.921.6MOff
10 Jul 20260.05 EUR-7.1%0.09 EUR7,193,169 EUR-0.29-68.713.1MOff
3 Jul 20260.06 EUR-20.0%0.10 EUR7,821,374 EUR-0.28-66.842.9MOff
26 Jun 20260.07 EUR1.2%0.11 EUR8,462,399 EUR-0.24-57.7861.5KOff
19 Jun 20260.07 EUR-4.9%0.12 EUR9,090,604 EUR0.02-59.90199.1KOff
12 Jun 20260.07 EUR-4.2%0.13 EUR9,750,861 EUR0.23-57.141.1MOff
5 Jun 20260.08 EUR-2.6%0.15 EUR10,449,579 EUR0.42-54.22681.3KOff
29 May 20260.08 EUR-8.2%0.16 EUR11,084,194 EUR0.53-53.513.1MOff
22 May 20260.09 EUR-2.3%0.17 EUR11,731,630 EUR0.45-49.13301.3KOff
15 May 20260.09 EUR-1.1%0.17 EUR12,417,527 EUR0.45-47.731.5MOff
8 May 20260.09 EUR-7.4%0.18 EUR13,129,066 EUR0.31-47.491.0MOff
1 May 20260.10 EUR-4.6%0.18 EUR13,866,245 EUR0.36-42.39793.0KOff
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.