- The trend backdrop is active with a 37-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.
CMBT
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Cmb.Tech NV · Energy · Oil & Gas Midstream
Latest close
14.04 EUR
-0.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.5% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned -0.3%, after a 4.6% four-week move. The latest news-sentiment score is 46/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
70
out of 100
Latest Close
14.04 EUR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
14.4%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
-0.3%
Latest completed week; four-week move 4.6%.
Indicator stack
84/70
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
46/100
18 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 18.5% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned -0.3%, after a 4.6% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9012-week average 0.83
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current 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 4.6% over four weeks, 14.4% over 12 weeks, and 79.0% over one year. The current trend has remained active for 37 consecutive weeks.
Performance by holding period
Active trend streak37 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.84Latest activity-pressure read.
Pressure change61.6%Four-week change in activity pressure.
Leadership25.68Latest relative-leadership reading.
RS change-7.6%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 sentiment46/100
Weighted news tone is neutral across 18 relevant articles.
1 positive · 15 neutral · 2 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-4.0%Distance below the 52-week high.
13-week volatility5.0%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 higher15 of 2611 weeks finished lower.
Best week+13.2%Week of 22 May.
Worst week-8.5%Week of 6 Mar.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses6
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.0%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.
SectorBE Energy
4-week rank1 / 3
Group average3.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
IndustryBE Oil & Gas Midstream
4-week rank1 / 2
Group average4.1%
Trend breadth100.0%
Trend100.0%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis90/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.90; 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 Sentiment46/100Weighted news tone is neutral across 18 relevant articles.
CMB.TECH NV (CMBT) Valuation: PE, PB & Fair Value Analysis 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 | 14.04 EUR | -0.3% | 11.84 EUR | 10.65 EUR | 0.84 | 25.68 | 510.8K | On |
| 31 Jul 2026 | 14.08 EUR | 1.6% | 11.70 EUR | 10.63 EUR | 0.82 | 29.07 | 448.0K | On |
| 24 Jul 2026 | 13.86 EUR | 6.0% | 11.49 EUR | 10.60 EUR | 0.69 | 27.01 | 414.1K | On |
| 17 Jul 2026 | 13.08 EUR | -2.5% | 11.29 EUR | 10.57 EUR | 0.55 | 23.00 | 574.9K | On |
| 10 Jul 2026 | 13.42 EUR | 1.5% | 11.12 EUR | 10.54 EUR | 0.52 | 27.79 | 613.5K | On |
| 3 Jul 2026 | 13.22 EUR | 5.8% | 10.94 EUR | 10.51 EUR | 0.47 | 21.88 | 83.0K | On |
| 26 Jun 2026 | 12.50 EUR | -1.7% | 10.81 EUR | 10.48 EUR | 0.34 | 17.35 | 200.8K | On |
| 19 Jun 2026 | 12.72 EUR | -4.5% | 10.70 EUR | 10.45 EUR | 0.43 | 21.95 | 162.4K | On |
| 12 Jun 2026 | 13.32 EUR | 3.7% | 10.56 EUR | 10.43 EUR | 0.60 | 26.27 | 107.4K | On |
| 5 Jun 2026 | 12.84 EUR | -0.6% | 10.39 EUR | 10.40 EUR | 0.46 | 25.90 | 125.9K | On |
| 29 May 2026 | 12.92 EUR | -7.0% | 10.23 EUR | 10.38 EUR | 0.54 | 27.30 | 1.5M | On |
| 22 May 2026 | 13.89 EUR | 13.2% | 10.06 EUR | 10.36 EUR | 0.23 | 37.58 | 1.6M | On |
| 15 May 2026 | 12.27 EUR | 1.1% | 9.87 EUR | 10.32 EUR | -0.21 | 25.27 | 917.5K | On |
| 8 May 2026 | 12.13 EUR | 9.6% | 9.72 EUR | 10.30 EUR | -0.35 | 24.53 | 1.4M | 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.