Weekly equity research · Portugal
Momentum Intelligence
Strength that extends beyond one good week.
Find positive momentum shared across time periods, then weigh the consistency of the rise against its volatility.
Participation across time · full PT equity edition
How widely is momentum shared?
Compare the share advancing over each horizon. Short-term strength with weak longer horizons points to a recovery still finding support.
View participation counts
| Horizon | Positive | Flat | Negative |
|---|---|---|---|
| 1 month | 7 | 5 | 20 |
| 3 months | 13 | 4 | 15 |
| 6 months | 14 | 2 | 16 |
| 12 months | 14 | 1 | 17 |
The screener
Find the strongest complete profiles
Portugal · 9 Oct 2026
| Equity | Momentum strength | Price returns | Path & agreement | Risk context |
|---|---|---|---|---|
1 GALP Galp Energia, SGPS, S.A.Weekly chart ↗ |
82.7 /100Broadly positive | 1m+4.7% 3m+15.0% 6m+18.4% 12m+41.5% |
Uneven4 of 4 horizons positive30% path efficiency · 8 of 13 weeks up | 26.0%Annualised weekly volatility0.0%From 52-week closing high |
2 FLEXD Flexdeal Simfe S.A.Weekly chart ↗ |
81.5 /100Broad & orderly | 1m0.0% 3m+3.0% 6m+9.1% 12m+7.7% |
Orderly3 of 4 horizons positive100% path efficiency · 1 of 13 weeks up | 15.4%Annualised weekly volatility0.0%From 52-week closing high |
3 SCT Toyota Caetano Portugal, S.A.Weekly chart ↗ |
78.8 /100Broad & orderly | 1m+21.2% 3m+21.2% 6m+21.2% 12m+27.0% |
Orderly4 of 4 horizons positive46% path efficiency · 6 of 13 weeks up | 51.1%Annualised weekly volatility0.0%From 52-week closing high |
4 EDP EDP, S.A.Weekly chart ↗ |
76.4 /100Broad & orderly | 1m+0.1% 3m+7.4% 6m+6.1% 12m+19.0% |
Orderly3 of 4 horizons positive42% path efficiency · 9 of 13 weeks up | 18.7%Annualised weekly volatility-0.8%From 52-week closing high |
5 BCP Banco Comercial Português, S.A.Weekly chart ↗ |
72.9 /100Positive, under pressure | 1m-7.8% 3m+5.9% 6m+26.3% 12m+52.7% |
Uneven3 of 4 horizons positive19% path efficiency · 7 of 13 weeks up | 22.8%Annualised weekly volatility-9.3%From 52-week closing high |
6 NOS NOS, S.G.P.S., S.A.Weekly chart ↗ |
65.6 /100Positive, under pressure | 1m-1.2% 3m+5.6% 6m+1.5% 12m+50.2% |
Uneven3 of 4 horizons positive21% path efficiency · 7 of 13 weeks up | 21.4%Annualised weekly volatility-4.9%From 52-week closing high |
7 SON Sonae, SGPS, S.A.Weekly chart ↗ |
59.1 /100Broadly positive | 1m+2.2% 3m-3.3% 6m+3.3% 12m+54.4% |
Uneven3 of 4 horizons positive20% path efficiency · 5 of 13 weeks up | 15.7%Annualised weekly volatility-3.3%From 52-week closing high |
8 MLRZE Raize - Instituição de Pagamentos, S.A.Weekly chart ↗ |
58.6 /100Broadly positive | 1m+9.9% 3m-0.6% 6m+5.4% 12m+115.3% |
Choppy3 of 4 horizons positive2% path efficiency · 3 of 13 weeks up | 32.5%Annualised weekly volatility-0.6%From 52-week closing high |
9 COR Corticeira Amorim, S.G.P.S., S.A.Weekly chart ↗ |
56.1 /100Mixed horizons | 1m-5.3% 3m+4.9% 6m+4.2% 12m-2.5% |
Uneven2 of 4 horizons positive21% path efficiency · 7 of 13 weeks up | 17.6%Annualised weekly volatility-6.1%From 52-week closing high |
10 PHR Pharol, SGPS S.A.Weekly chart ↗ |
54.6 /100Mixed horizons | 1m-0.8% 3m-0.9% 6m+15.4% 12m+23.2% |
Choppy2 of 4 horizons positive7% path efficiency · 4 of 13 weeks up | 25.2%Annualised weekly volatility-1.4%From 52-week closing high |
11 SCB Sporting Clube de Braga - Futebol, SADWeekly chart ↗ |
49.9 /100Mixed horizons | 1m-16.7% 3m-5.0% 6m+23.4% 12m+25.0% |
Uneven2 of 4 horizons positive16% path efficiency · 2 of 13 weeks up | 99.4%Annualised weekly volatility-34.0%From 52-week closing high |
12 MLFMV Farminveste, S.G.P.S., S.A.Weekly chart ↗ |
49.0 /100Broadly positive | 1m+42.0% 3m-7.4% 6m+20.2% 12m+19.0% |
Choppy3 of 4 horizons positive5% path efficiency · 5 of 13 weeks up | 105.7%Annualised weekly volatility-19.4%From 52-week closing high |
13 SCP Sporting Clube de Portugal - Futebol, SADWeekly chart ↗ |
48.8 /100Mixed horizons | 1m+2.1% 3m+3.1% 6m-0.5% 12m-1.5% |
Uneven2 of 4 horizons positive23% path efficiency · 6 of 13 weeks up | 12.5%Annualised weekly volatility-2.5%From 52-week closing high |
14 RENE REN - Redes Energéticas Nacionais, SGPS, S.A.Weekly chart ↗ |
43.2 /100Mixed horizons | 1m+1.3% 3m-3.9% 6m-7.5% 12m+18.4% |
Uneven2 of 4 horizons positive21% path efficiency · 6 of 13 weeks up | 19.1%Annualised weekly volatility-7.5%From 52-week closing high |
15 FCP Futebol Clube do Porto - Futebol, S.A.D.Weekly chart ↗ |
42.3 /100Broadly negative | 1m-4.4% 3m-9.7% 6m-1.5% 12m+44.4% |
Uneven1 of 4 horizons positive32% path efficiency · 6 of 13 weeks up | 42.0%Annualised weekly volatility-31.9%From 52-week closing high |
16 SLBEN Sport Lisboa e Benfica - Futebol, SADWeekly chart ↗ |
42.3 /100Broadly negative | 1m-2.1% 3m-2.1% 6m+8.0% 12m-1.5% |
Choppy1 of 4 horizons positive12% path efficiency · 6 of 13 weeks up | 36.1%Annualised weekly volatility-19.0%From 52-week closing high |
17 IPR Impresa - Sociedade Gestora de Participações Sociais, S.A.Weekly chart ↗ |
40.0 /100Mixed horizons | 1m-7.0% 3m+2.9% 6m+5.0% 12m-21.4% |
Choppy2 of 4 horizons positive5% path efficiency · 6 of 13 weeks up | 48.7%Annualised weekly volatility-30.8%From 52-week closing high |
18 IBS Ibersol, S.G.P.S., S.A.Weekly chart ↗ |
39.6 /100Broadly negative | 1m-5.5% 3m+5.0% 6m-7.4% 12m-2.5% |
Uneven1 of 4 horizons positive18% path efficiency · 8 of 13 weeks up | 20.9%Annualised weekly volatility-14.0%From 52-week closing high |
19 EGL Mota-Engil, SGPS, S.A.Weekly chart ↗ |
33.1 /100Broadly negative | 1m-6.5% 3m+3.0% 6m-2.7% 12m-15.1% |
Choppy1 of 4 horizons positive8% path efficiency · 7 of 13 weeks up | 27.1%Annualised weekly volatility-19.7%From 52-week closing high |
20 SNC Sonaecom, SGPS, S.A.Weekly chart ↗ |
33.0 /100Mixed horizons | 1m+0.7% 3m+0.7% 6m+0.8% 12m-1.2% |
Choppy0 of 4 horizons positive7% path efficiency · 6 of 13 weeks up | 7.8%Annualised weekly volatility-2.0%From 52-week closing high |
21 SEM Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.Weekly chart ↗ |
29.9 /100Broadly negative | 1m-7.1% 3m-7.3% 6m-15.7% 12m+2.2% |
Orderly1 of 4 horizons positive41% path efficiency · 5 of 13 weeks up | 18.7%Annualised weekly volatility-21.2%From 52-week closing high |
22 JMT Jerónimo Martins, SGPS, S.A.Weekly chart ↗ |
28.5 /100Broadly negative | 1m-4.4% 3m+4.6% 6m-14.9% 12m-14.4% |
Uneven1 of 4 horizons positive18% path efficiency · 8 of 13 weeks up | 17.2%Annualised weekly volatility-20.6%From 52-week closing high |
23 TDSA Teixeira Duarte, S.A.Weekly chart ↗ |
27.4 /100Broadly negative | 1m-8.8% 3m-9.4% 6m-1.3% 12m-22.1% |
Orderly0 of 4 horizons positive47% path efficiency · 6 of 13 weeks up | 35.7%Annualised weekly volatility-39.2%From 52-week closing high |
24 MAR Martifer SGPS, S.A.Weekly chart ↗ |
27.2 /100Mixed horizons | 1m-2.1% 3m-0.4% 6m-6.6% 12m-0.9% |
Choppy0 of 4 horizons positive4% path efficiency · 4 of 13 weeks up | 16.3%Annualised weekly volatility-10.6%From 52-week closing high |
25 GLINT Glintt Global, S.A.Weekly chart ↗ |
25.5 /100Mixed horizons | 1m-0.8% 3m+1.3% 6m-2.8% 12m-31.0% |
Choppy1 of 4 horizons positive6% path efficiency · 6 of 13 weeks up | 23.9%Annualised weekly volatility-29.0%From 52-week closing high |
26 EDPR EDP Renewables, S.A.Weekly chart ↗ |
22.6 /100Broadly negative | 1m-5.4% 3m-10.4% 6m-14.1% 12m-3.0% |
Orderly0 of 4 horizons positive35% path efficiency · 5 of 13 weeks up | 23.8%Annualised weekly volatility-14.3%From 52-week closing high |
27 ALTR Altri, SGPS, S.A.Weekly chart ↗ |
21.8 /100Broadly negative | 1m-10.4% 3m-9.9% 6m-9.6% 12m-11.1% |
Orderly0 of 4 horizons positive64% path efficiency · 6 of 13 weeks up | 16.3%Annualised weekly volatility-16.1%From 52-week closing high |
28 NVG The Navigator Company, S.A.Weekly chart ↗ |
19.3 /100Broadly negative | 1m-5.6% 3m-6.5% 6m-10.0% 12m-2.1% |
Orderly0 of 4 horizons positive35% path efficiency · 5 of 13 weeks up | 14.2%Annualised weekly volatility-11.0%From 52-week closing high |
29 MRL MERLIN Properties SOCIMI, S.A.Weekly chart ↗ |
18.1 /100Broadly negative | 1m-3.9% 3m-16.6% 6m-14.8% 12m-3.9% |
Orderly0 of 4 horizons positive42% path efficiency · 3 of 13 weeks up | 24.4%Annualised weekly volatility-20.9%From 52-week closing high |
30 NBA Novabase S.G.P.S., S.A.Weekly chart ↗ |
13.9 /100Broadly negative | 1m-1.1% 3m-9.9% 6m-22.5% 12m-10.4% |
Orderly0 of 4 horizons positive50% path efficiency · 5 of 13 weeks up | 15.6%Annualised weekly volatility-25.1%From 52-week closing high |
Strength scores use the full eligible Portugal equity edition, so changing a filter does not change a stock’s score. Returns exclude dividends. Listing country does not establish business exposure.
A transparent ranking
Strong returns, with context
60% · Adjusted strength
Three-, six- and twelve-month log returns are divided by weekly volatility scaled to each horizon. Each is ranked within the country’s complete equity edition, then the three percentile ranks are averaged. Ties share a rank.
20% · Horizon agreement
Each of the four returns above +1% contributes five points. The default leader screen requires at least three positive horizons, a three-month return above +1% and a one-month return no lower than −1%.
20% · Path quality
Over thirteen weeks, net log-price progress is divided by total absolute weekly movement. A more direct path scores higher. The leader screen requires at least 35% efficiency; direction is checked separately.
Risk remains visible
Volatility uses the latest 26 weekly log returns, annualised. A 5% floor is used only in the ranking denominator. The displayed volatility is unchanged. Drawdown measures the distance from the 52-week closing high.
Coverage, publication and limitations
These weights are an explicit research ranking, not a fitted prediction, validated strategy or probability of success. Horizons overlap and are not independent evidence. Large returns may still be stretched; low volatility does not guarantee safety. The ranking does not filter for liquidity or company fundamentals.
Active equity listings use saved, complete weekly Momentum Intelligence profiles. Incomplete, inconsistent or non-finite inputs are excluded, never filled with zero. Cross-listings are separate observations; returns are in each listing’s currency and exclude dividends, fees and taxes. Weekly replacements become visible only when complete; the previous edition stays available with its date.
Published 11 Oct 2026, 19:16 BST · 32 eligible equity profiles in this screen.