- The trend backdrop is active with a 82-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 constructive, supporting the smart-money activity read.
RBT
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Robot, S.A. · Industrials · Building Products & Equipment
Latest close
5.50 EUR
14.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.0% above the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 14.6%, after a 10.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
5.50 EUR
7 Aug 2026
1W Return
14.6%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
-27.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.36% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
14.6%
Latest completed week; four-week move 10.0%.
Indicator stack
100/31
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
Negative 36.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 22.0% above the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 14.6%, after a 10.0% 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 0.5x 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 0.6512-week average 0.89
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.0% over four weeks, -27.6% over 12 weeks, and 116.5% over one year. The current trend has remained active for 82 consecutive weeks.
Performance by holding period
Active trend streak82 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change-91.6%Four-week change in activity pressure.
Leadership24.75Latest relative-leadership reading.
RS change16.6%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 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-35.7%Distance below the 52-week high.
13-week volatility16.8%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 2610 weeks finished lower.
Best week+49.0%Week of 15 May.
Worst week-29.3%Week of 29 May.
Latest week+14.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks6
Modest losses7
Sharp losses3
Recent vol16.8%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split22/16Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -4.6%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.
SectorES Industrials
4-week rank3 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Building Products & Equipment
4-week rank1 / 1
Group average10.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.65; 2 reversal markers Next-Week ExpectancyNegative 36.36%Next-week expectancy is negative with a 36.36% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Technical Analysis of Robot, S.A. (BME:RBT) 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 | 5.50 EUR | 14.6% | 4.51 EUR | 2.54 EUR | -0.65 | 24.75 | 3.3K | On |
| 31 Jul 2026 | 4.80 EUR | 5.3% | 4.42 EUR | 2.52 EUR | -0.66 | 12.04 | 3.2K | On |
| 24 Jul 2026 | 4.56 EUR | -6.9% | 4.36 EUR | 2.50 EUR | -0.58 | 8.11 | 5.5K | On |
| 17 Jul 2026 | 4.90 EUR | -2.0% | 4.31 EUR | 2.48 EUR | -0.46 | 18.98 | 3.9K | On |
| 10 Jul 2026 | 5.00 EUR | 0.0% | 4.25 EUR | 2.46 EUR | -0.34 | 21.23 | 1.5K | On |
| 3 Jul 2026 | 5.00 EUR | -3.8% | 4.18 EUR | 2.44 EUR | -0.19 | 19.29 | 2.2K | On |
| 26 Jun 2026 | 5.20 EUR | 2.0% | 4.11 EUR | 2.42 EUR | 0.01 | 27.71 | 100 | On |
| 19 Jun 2026 | 5.10 EUR | -3.8% | 4.04 EUR | 2.40 EUR | 0.19 | 26.86 | 610 | On |
| 12 Jun 2026 | 5.30 EUR | -7.0% | 3.97 EUR | 2.38 EUR | 0.57 | 36.94 | 200 | On |
| 5 Jun 2026 | 5.70 EUR | 7.5% | 3.89 EUR | 2.35 EUR | 0.89 | 51.69 | 3.6K | On |
| 29 May 2026 | 5.30 EUR | -29.3% | 3.80 EUR | 2.33 EUR | 1.16 | 42.47 | 10.7K | On |
| 22 May 2026 | 7.50 EUR | -1.3% | 3.72 EUR | 2.31 EUR | 1.33 | 107.69 | 21.5K | On |
| 15 May 2026 | 7.60 EUR | 49.0% | 3.57 EUR | 2.27 EUR | 1.26 | 119.29 | 34.2K | On |
| 8 May 2026 | 5.10 EUR | 15.9% | 3.41 EUR | 2.23 EUR | 1.11 | 48.16 | 13.8K | 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.