CSX VIE Week ended 31 Jul 2026

Weekly Investor Report

CSX Corporation · Industrials · Railroads

Latest close 43.65 EUR
-6.6% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned -6.6%, after a 2.1% four-week move. The latest news-sentiment score is 63/100.

Setup score 79 out of 100
Latest Close 43.65 EUR 31 Jul 2026
1W Return -6.6% latest completed week
4W Return 2.1% short-term follow-through
12W Return 15.0% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 3.8x vs 13-week average
What is working
  • The trend backdrop is active with a 50-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.
What could go wrong
  • 6 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned -6.6%, after a 2.1% 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 3.8x 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 0.9812-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.1% over four weeks, 15.0% over 12 weeks, and 46.8% over one year. The current trend has remained active for 50 consecutive weeks.

Performance by holding period

1W-6.6%
4W2.1%
12W15.0%
26W39.5%
52W46.8%
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.77Latest activity-pressure read.
Pressure change9.5%Four-week change in activity pressure.
Leadership7.59Latest relative-leadership reading.
RS change84.9%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 sentiment63/100

Weighted news tone is positive across 3 relevant articles.

2 positive · 1 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-7.9%Distance below the 52-week high.
13-week volatility3.3%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 higher18 of 268 weeks finished lower.
Best week+8.0%Week of 6 Feb.
Worst week-6.6%Week of 31 Jul.
Latest week-6.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains13
Flat weeks0
Modest losses6
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.4%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202643.65 EUR-6.6%37.48 EUR31.08 EUR1.777.593.3KOn
24 Jul 202646.72 EUR4.9%37.05 EUR30.98 EUR1.8515.251.9KOn
17 Jul 202644.55 EUR2.7%36.52 EUR30.86 EUR1.8011.712.4KOn
10 Jul 202643.38 EUR1.5%36.06 EUR30.76 EUR1.676.913.6KOn
3 Jul 202642.73 EUR2.5%35.67 EUR30.66 EUR1.624.110On
26 Jun 202641.68 EUR4.1%35.28 EUR30.57 EUR1.524.120On
19 Jun 202640.05 EUR-3.0%34.90 EUR30.50 EUR1.31-1.720On
12 Jun 202641.29 EUR1.4%34.54 EUR30.42 EUR1.265.620On
5 Jun 202640.74 EUR5.3%34.15 EUR30.35 EUR1.177.270On
29 May 202638.69 EUR-1.9%33.79 EUR30.27 EUR1.170.950On
22 May 202639.42 EUR0.5%33.52 EUR30.20 EUR1.325.760On
15 May 202639.24 EUR3.4%33.22 EUR30.12 EUR1.417.6435On
8 May 202637.95 EUR-0.4%32.95 EUR30.05 EUR1.393.870On
1 May 202638.11 EUR-2.3%32.70 EUR29.99 EUR1.316.12132On
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.