- The trend backdrop is active with a 81-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.
ELPE
ATH
Week ended 07 Aug 2026
Weekly Investor Report
HELLENiQ ENERGY Holdings S.A. · Energy · Oil & Gas Refining & Marketing
Latest close
13.07 EUR
0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 30.5% above the Trend Line and sits at 98.4% of its 52-week range. The latest completed week returned 0.5%, after a 14.7% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
85
out of 100
Latest Close
13.07 EUR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
14.7%
short-term follow-through
12W Return
37.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 8 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.5%
Latest completed week; four-week move 14.7%.
Indicator stack
100/94
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 57.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
11 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 30.5% above the Trend Line and sits at 98.4% of its 52-week range. The latest completed week returned 0.5%, after a 14.7% 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 1.6x 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 0.8412-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.7% over four weeks, 37.1% over 12 weeks, and 65.1% over one year. The current trend has remained active for 81 consecutive weeks.
Performance by holding period
Active trend streak81 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.79Latest activity-pressure read.
Pressure change144.0%Four-week change in activity pressure.
Leadership20.16Latest relative-leadership reading.
RS change78.5%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 11 relevant articles.
3 positive · 8 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-0.7%Distance below the 52-week high.
13-week volatility2.5%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 higher16 of 269 weeks finished lower.
Best week+6.1%Week of 19 Jun.
Worst week-4.1%Week of 8 May.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks1
Modest losses8
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.3%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.
SectorGR Energy
4-week rank1 / 4
Group average6.6%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryGR Oil & Gas Refining & Marketing
4-week rank1 / 4
Group average6.6%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%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 tape85/100
Trend, activity pressure, participation, and risk combine to a 85/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.84; 8 reversal markers Next-Week ExpectancyPositive 57.29%Next-week expectancy is positive with a 57.29% 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 Sentiment55/100Weighted news tone is neutral across 11 relevant articles.
HELLENiQ ENERGY Holdings SA (HLPMF) (Q2 2026) Earnings Call Highlights: Record Half-Year EBITDA ... 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 | 13.07 EUR | 0.5% | 10.02 EUR | 7.45 EUR | 1.79 | 20.16 | 1.6M | On |
| 31 Jul 2026 | 13.00 EUR | 4.4% | 9.86 EUR | 7.40 EUR | 1.78 | 22.29 | 1.2M | On |
| 24 Jul 2026 | 12.45 EUR | 4.8% | 9.70 EUR | 7.36 EUR | 1.57 | 21.42 | 1.4M | On |
| 17 Jul 2026 | 11.88 EUR | 4.3% | 9.56 EUR | 7.32 EUR | 1.19 | 18.64 | 2.1M | On |
| 10 Jul 2026 | 11.39 EUR | 3.5% | 9.44 EUR | 7.29 EUR | 0.73 | 11.29 | 1.6M | On |
| 3 Jul 2026 | 11.01 EUR | 3.9% | 9.33 EUR | 7.25 EUR | 0.18 | 6.91 | 324.4K | On |
| 26 Jun 2026 | 10.60 EUR | 2.4% | 9.24 EUR | 7.22 EUR | -0.09 | 6.85 | 237.9K | On |
| 19 Jun 2026 | 10.35 EUR | 6.1% | 9.16 EUR | 7.19 EUR | -0.18 | 3.37 | 586.3K | On |
| 12 Jun 2026 | 9.75 EUR | -1.7% | 9.09 EUR | 7.17 EUR | -0.37 | -0.32 | 250.0K | On |
| 5 Jun 2026 | 9.93 EUR | 0.0% | 9.03 EUR | 7.14 EUR | -0.39 | 4.35 | 269.9K | On |
| 29 May 2026 | 9.93 EUR | 5.3% | 8.95 EUR | 7.12 EUR | -0.53 | 3.77 | 1.2M | On |
| 22 May 2026 | 9.43 EUR | -1.1% | 8.87 EUR | 7.09 EUR | -0.52 | 3.12 | 1.1M | On |
| 15 May 2026 | 9.53 EUR | 4.9% | 8.83 EUR | 7.07 EUR | -0.24 | 5.64 | 1.2M | On |
| 8 May 2026 | 9.09 EUR | -4.1% | 8.77 EUR | 7.04 EUR | 0.14 | -0.59 | 1.7M | 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.