VIE Equity Snapshot

BMPS Weekly Equity Report

Banca Monte dei Paschi di Siena S.p.A.

Interactive chart JSON snapshot
Latest Close 10.73 EUR 12 Jun 2026
1W Return 19.6% latest completed week
4W Return 14.2% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 11 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party …

Snapshot

What the weekly tape is saying

BMPS closed the latest completed week at 10.73 EUR. The 4-week return is 14.2% and the 12-week return is -. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 68 Drawdown and recent weekly volatility pressure.

16-week signal tape

3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
8.99 EUR
Vs Fair Value
19.3%
52W High
10.76 EUR
52W Low
7.32 EUR
Drawdown
-0.2%
Range Position
99.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 19.6%
4W 14.2%
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Financial Services
Sector Rank
1 of 115
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
52.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.1K
13W Average
14.4K
52W Average
14.4K
Vs 13W
1.0x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.9%
52W Volatility
7.9%
Upside Weeks
6
Downside Weeks
4
Downside Breadth
40.0%
Avg Gain / Loss
9.0% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
27.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10.73 EUR 19.6% - 8.99 EUR 0.00 - 15.1K Off
5 Jun 2026 8.97 EUR -2.8% - 8.82 EUR 0.00 - 0 Off
29 May 2026 9.23 EUR 5.6% - 8.80 EUR 0.00 - 12.4K Off
22 May 2026 8.74 EUR -7.0% - 8.75 EUR 0.00 - 44.3K Off
15 May 2026 9.40 EUR 0.9% - 8.75 EUR 0.00 - 0 Off
8 May 2026 9.31 EUR 3.8% - 8.64 EUR 0.00 - 7.7K Off
1 May 2026 8.97 EUR -0.1% - 8.51 EUR 0.00 - 0 Off
24 Apr 2026 8.98 EUR -2.4% - 8.40 EUR 0.00 - 10.7K Off
17 Apr 2026 9.20 EUR 14.0% - 8.20 EUR - - 67.9K Off
10 Apr 2026 8.08 EUR 10.3% - 7.70 EUR - - 0 Off
3 Apr 2026 7.32 EUR - - 7.32 EUR - - 0 Off