- The trend backdrop is active with a 60-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 62.02% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
NDA
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Aurubis AG · Industrials · Metal Fabrication
Latest close
175.5 EUR
-3.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is -0.6% below the Trend Line and sits at 65.8% of its 52-week range. The latest completed week returned -3.9%, after a 3.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
175.5 EUR
7 Aug 2026
1W Return
-3.9%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
-14.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- 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
-3.9%
Latest completed week; four-week move 3.7%.
Indicator stack
100/26
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 62.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -0.6% below the Trend Line and sits at 65.8% of its 52-week range. The latest completed week returned -3.9%, after a 3.7% 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 0.3x 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 0.6812-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 3.7% over four weeks, -14.5% over 12 weeks, and 84.9% over one year. The current trend has remained active for 60 consecutive weeks.
Performance by holding period
Active trend streak60 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.15Latest activity-pressure read.
Pressure change-44.9%Four-week change in activity pressure.
Leadership-1.13Latest relative-leadership reading.
RS change-1101.7%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 1 relevant articles.
0 positive · 1 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-19.6%Distance below the 52-week high.
13-week volatility5.4%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 higher11 of 2615 weeks finished lower.
Best week+16.0%Week of 10 Apr.
Worst week-7.5%Week of 12 Jun.
Latest week-3.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol5.4%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.6%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.
SectorAT Industrials
4-week rank40 / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Metal Fabrication
4-week rank4 / 5
Group average6.7%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 10/12.
Activity pressure 0.68; 2 reversal markers Next-Week ExpectancyPositive 62.02%Next-week expectancy is positive with a 62.02% 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 1 relevant articles.
Aurubis AG: Target Price Consensus and Analysts Recommendations | NDA | DE0006766504 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 | 175.5 EUR | -3.9% | 176.5 EUR | 97.73 EUR | -1.15 | -1.13 | 56 | On |
| 31 Jul 2026 | 182.7 EUR | 2.5% | 175.0 EUR | 97.06 EUR | -1.18 | 6.51 | 112 | On |
| 24 Jul 2026 | 178.2 EUR | 4.1% | 173.1 EUR | 96.40 EUR | -1.18 | 4.60 | 392 | On |
| 17 Jul 2026 | 171.1 EUR | 1.1% | 171.1 EUR | 95.77 EUR | -1.09 | 2.42 | 280 | On |
| 10 Jul 2026 | 169.2 EUR | -5.8% | 169.3 EUR | 95.16 EUR | -0.79 | -0.09 | 0 | On |
| 3 Jul 2026 | 179.6 EUR | -2.5% | 167.5 EUR | 94.58 EUR | -0.45 | 5.13 | 56 | On |
| 26 Jun 2026 | 184.2 EUR | -5.5% | 165.5 EUR | 93.91 EUR | -0.02 | 11.15 | 0 | On |
| 19 Jun 2026 | 194.9 EUR | -0.4% | 163.3 EUR | 93.21 EUR | 0.38 | 16.20 | 0 | On |
| 12 Jun 2026 | 195.7 EUR | -7.5% | 160.3 EUR | 92.44 EUR | 0.44 | 22.74 | 68 | On |
| 5 Jun 2026 | 211.6 EUR | -2.8% | 157.4 EUR | 91.70 EUR | 0.66 | 37.89 | 0 | On |
| 29 May 2026 | 217.6 EUR | 9.6% | 154.0 EUR | 90.82 EUR | 0.60 | 42.11 | 0 | On |
| 22 May 2026 | 198.5 EUR | -3.3% | 150.5 EUR | 89.90 EUR | 0.44 | 35.13 | 136 | On |
| 15 May 2026 | 205.2 EUR | 10.2% | 147.5 EUR | 89.07 EUR | 0.42 | 44.38 | 1.8K | On |
| 8 May 2026 | 186.2 EUR | 2.1% | 144.1 EUR | 88.22 EUR | 0.39 | 32.36 | 2.0K | 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.