- Latest weekly return ranks in the strongest part of its sector group.
ERA
PAR
Week ended 07 Aug 2026
Weekly Investor Report
ERAMET S.A. · Basic Materials · Other Industrial Metals & Mining
Latest close
47.20 EUR
10.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.5% below the Trend Line and sits at 13.2% of its 52-week range. The latest completed week returned 10.9%, after a 7.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
47.20 EUR
7 Aug 2026
1W Return
10.9%
latest completed week
4W Return
7.0%
short-term follow-through
12W Return
-15.3%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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.
- 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
10.9%
Latest completed week; four-week move 7.0%.
Indicator stack
23/22
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
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 not active. Price is -13.5% below the Trend Line and sits at 13.2% of its 52-week range. The latest completed week returned 10.9%, after a 7.0% 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 1.2x 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 0.0312-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 7.0% over four weeks, -15.3% over 12 weeks, and -3.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change-120.3%Four-week change in activity pressure.
Leadership-19.47Latest relative-leadership reading.
RS change14.3%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 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-46.5%Distance below the 52-week high.
13-week volatility6.0%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 higher10 of 2616 weeks finished lower.
Best week+20.9%Week of 27 Feb.
Worst week-18.4%Week of 20 Feb.
Latest week+10.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses5
Sharp losses11
Recent vol6.0%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.1%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.
SectorFR Basic Materials
4-week rank6 / 31
Group average2.6%
Trend breadth25.8%
Trend25.8%active weekly trend signals
MD38.7%positive activity pressure
RS35.5%positive relative leadership
Four-week leaders
IndustryFR Other Industrial Metals & Mining
4-week rank1 / 2
Group average6.9%
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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
ERAMET S.A. (ERA.PA) stock price, news, quote and history 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 | 47.20 EUR | 10.9% | 54.60 EUR | 60.63 EUR | -1.02 | -19.47 | 167.8K | Off |
| 31 Jul 2026 | 42.58 EUR | 3.2% | 55.43 EUR | 60.80 EUR | -1.02 | -25.80 | 148.5K | Off |
| 24 Jul 2026 | 41.26 EUR | -3.0% | 56.07 EUR | 61.00 EUR | -0.94 | -27.18 | 123.8K | Off |
| 17 Jul 2026 | 42.52 EUR | -3.6% | 56.47 EUR | 61.22 EUR | -0.71 | -25.14 | 119.4K | Off |
| 10 Jul 2026 | 44.10 EUR | -4.0% | 56.75 EUR | 61.49 EUR | -0.46 | -22.73 | 126.5K | Off |
| 3 Jul 2026 | 45.94 EUR | 1.7% | 57.07 EUR | 61.74 EUR | -0.28 | -21.39 | 25.0K | Off |
| 26 Jun 2026 | 45.16 EUR | -10.8% | 57.24 EUR | 61.96 EUR | -0.24 | -21.76 | 202.9K | Off |
| 19 Jun 2026 | 50.65 EUR | -8.2% | 57.52 EUR | 62.18 EUR | -0.08 | -12.79 | 179.4K | Off |
| 12 Jun 2026 | 55.15 EUR | 7.3% | 57.46 EUR | 62.37 EUR | -0.16 | -4.26 | 87.7K | Off |
| 5 Jun 2026 | 51.40 EUR | -6.4% | 57.44 EUR | 62.57 EUR | -0.27 | -9.16 | 29.4K | Off |
| 29 May 2026 | 54.90 EUR | 2.8% | 57.50 EUR | 62.78 EUR | -0.27 | -2.57 | 197.0K | Off |
| 22 May 2026 | 53.40 EUR | -4.1% | 57.65 EUR | 62.97 EUR | -0.54 | -4.38 | 168.3K | Off |
| 15 May 2026 | 55.70 EUR | -4.1% | 57.87 EUR | 63.15 EUR | -0.71 | 1.90 | 209.7K | Off |
| 8 May 2026 | 58.10 EUR | -0.7% | 58.01 EUR | 63.33 EUR | -0.84 | 4.41 | 187.8K | Off |
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.