CIR MIL Week ended 07 Aug 2026

Weekly Investor Report

CIR S.p.A. - Compagnie Industriali Riunite · Consumer Cyclical · Auto Parts

Latest close 0.71 EUR
-2.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.5% above the Trend Line and sits at 50.8% of its 52-week range. The latest completed week returned -2.6%, after a -6.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 45 out of 100
Latest Close 0.71 EUR 7 Aug 2026
1W Return -2.6% latest completed week
4W Return -6.9% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 5-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
  • 4 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
  • 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 0.5% above the Trend Line and sits at 50.8% of its 52-week range. The latest completed week returned -2.6%, after a -6.9% 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
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 0.6612-week average 0.47

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.9% over four weeks, 5.1% over 12 weeks, and 15.0% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W-2.6%
4W-6.9%
12W5.1%
26W2.6%
52W15.0%
Active trend streak5 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change-14.5%Four-week change in activity pressure.
Leadership-12.29Latest relative-leadership reading.
RS change-171.2%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-11.7%Distance below the 52-week high.
13-week volatility4.2%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 higher11 of 2615 weeks finished lower.
Best week+11.9%Week of 3 Jul.
Worst week-6.6%Week of 6 Mar.
Latest week-2.6%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks0
Modest losses13
Sharp losses2
Recent vol4.2%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.0%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
7 Aug 20260.71 EUR-2.6%0.70 EUR0.59 EUR0.71-12.292.4MOn
31 Jul 20260.73 EUR-1.4%0.70 EUR0.59 EUR1.03-7.461.5MOn
24 Jul 20260.74 EUR-4.8%0.70 EUR0.58 EUR1.21-5.721.7MOn
17 Jul 20260.77 EUR1.8%0.70 EUR0.58 EUR1.10-1.372.5MOn
10 Jul 20260.76 EUR-3.1%0.70 EUR0.58 EUR0.83-4.533.3MOn
3 Jul 20260.78 EUR11.9%0.70 EUR0.58 EUR0.46-1.911.5MOff
26 Jun 20260.70 EUR-0.1%0.70 EUR0.57 EUR0.14-9.63409.0KOff
19 Jun 20260.70 EUR1.3%0.70 EUR0.57 EUR0.15-12.36579.0KOff
12 Jun 20260.69 EUR-1.0%0.70 EUR0.57 EUR0.02-11.39351.5KOff
5 Jun 20260.70 EUR-3.9%0.70 EUR0.57 EUR-0.23-7.80333.9KOff
29 May 20260.73 EUR3.9%0.70 EUR0.57 EUR-0.44-4.462.4MOff
22 May 20260.70 EUR4.0%0.69 EUR0.56 EUR-0.83-7.113.0MOff
15 May 20260.67 EUR-1.5%0.69 EUR0.56 EUR-1.01-10.121.3MOff
8 May 20260.68 EUR2.1%0.69 EUR0.56 EUR-1.02-9.291.6MOff
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.

Evidence context