- 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 positive on the latest completed week.
GALP
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Galp Energia, SGPS, S.A. · Energy · Oil & Gas Integrated
Latest close
19.83 EUR
0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.5% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned 0.7%, after a 1.3% four-week move. The latest news-sentiment score is 55/100.
Setup score
61
out of 100
Latest Close
19.83 EUR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
2.2%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.7%
Latest completed week; four-week move 1.3%.
Indicator stack
90/63
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
55/100
3 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 5.5% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned 0.7%, after a 1.3% 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 0.4712-week average 0.54
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 1.3% over four weeks, 2.2% over 12 weeks, and 24.0% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change123.6%Four-week change in activity pressure.
Leadership6.23Latest relative-leadership reading.
RS change2.3%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 sentiment55/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 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-9.5%Distance below the 52-week high.
13-week volatility2.9%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+8.1%Week of 6 Mar.
Worst week-8.6%Week of 10 Apr.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.9%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -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.
SectorPT Energy
4-week rank1 / 1
Group average1.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
IndustryPT Oil & Gas Integrated
4-week rank1 / 1
Group average1.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 11/12.
Activity pressure 0.47; 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 Sentiment55/100Weighted news tone is neutral across 3 relevant articles.
Galp Energia, SGPS, S.A. Beat Revenue Forecasts By 13%: Here's What Analysts Are Forecasting Next 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 | 19.83 EUR | 0.7% | 18.80 EUR | 15.89 EUR | 0.19 | 6.23 | 6.9M | On |
| 31 Jul 2026 | 19.69 EUR | -1.7% | 18.64 EUR | 15.84 EUR | 0.09 | 6.36 | 10.3M | On |
| 24 Jul 2026 | 20.03 EUR | 5.7% | 18.47 EUR | 15.78 EUR | -0.20 | 7.13 | 10.6M | On |
| 17 Jul 2026 | 18.95 EUR | -3.1% | 18.27 EUR | 15.72 EUR | -0.63 | 3.16 | 8.0M | On |
| 10 Jul 2026 | 19.57 EUR | 3.2% | 18.10 EUR | 15.67 EUR | -0.78 | 6.09 | 7.3M | On |
| 3 Jul 2026 | 18.96 EUR | 3.3% | 17.91 EUR | 15.61 EUR | -0.92 | 0.46 | 1.5M | On |
| 26 Jun 2026 | 18.36 EUR | -0.9% | 17.85 EUR | 15.55 EUR | -0.89 | -0.66 | 1.3M | On |
| 19 Jun 2026 | 18.52 EUR | -3.1% | 17.81 EUR | 15.49 EUR | -0.74 | 0.57 | 3.9M | On |
| 12 Jun 2026 | 19.12 EUR | -0.7% | 17.76 EUR | 15.44 EUR | -0.60 | 3.92 | 2.5M | On |
| 5 Jun 2026 | 19.26 EUR | 3.4% | 17.73 EUR | 15.38 EUR | -0.49 | 6.65 | 916.0K | On |
| 29 May 2026 | 18.64 EUR | -2.4% | 17.66 EUR | 15.32 EUR | -0.30 | 1.71 | 12.2M | On |
| 22 May 2026 | 19.09 EUR | -1.6% | 17.61 EUR | 15.26 EUR | -0.14 | 3.41 | 10.1M | On |
| 15 May 2026 | 19.40 EUR | 3.5% | 17.53 EUR | 15.20 EUR | 0.00 | 6.93 | 7.8M | On |
| 8 May 2026 | 18.74 EUR | -4.6% | 17.40 EUR | 15.14 EUR | 0.22 | 3.23 | 14.3M | 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.