- Activity pressure is positive on the latest completed week.
OBS
GER
Week ended 07 Aug 2026
Weekly Investor Report
ORBIS AG · Technology · Information Technology Services
Latest close
4.74 EUR
-0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned -0.4%, after a -3.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
4.74 EUR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.42% based on similar historical setup states.
- 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
-0.4%
Latest completed week; four-week move -3.7%.
Indicator stack
0/52
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 not active. Price is -5.6% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned -0.4%, after a -3.7% 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 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 0.2912-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -3.7% over four weeks, 6.1% over 12 weeks, and -17.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change-21.4%Four-week change in activity pressure.
Leadership-17.86Latest relative-leadership reading.
RS change-47.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework83/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.8x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 3.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 14.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.0% Gross profit retained from each unit of revenue.
- Operating margin
- 3.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.5% Free cash flow generated from revenue.
- Return on invested capital
- 11.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.9% Latest one-year revenue growth.
- EPS growth
- -19.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -29.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.7x Balance-sheet debt relative to operating cash earnings.
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 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-23.2%Distance below the 52-week high.
13-week volatility4.0%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 higher10 of 2615 weeks finished lower.
Best week+8.0%Week of 5 Jun.
Worst week-17.2%Week of 27 Feb.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses11
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.8%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.
SectorDE Technology
4-week rank- / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Information Technology Services
4-week rank22 / 26
Group average9.6%
Trend breadth30.8%
Trend30.8%active weekly trend signals
MD53.8%positive activity pressure
RS26.9%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 37.42%Next-week expectancy is negative with a 37.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 58; Buyback Yield rank 74; Small Cap Core rank 13 SVQF83/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 64.5 of 375 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
ORBIS SE Revenue Breakdown – MUN:OBS 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 | 4.74 EUR | -0.4% | 5.02 EUR | 5.60 EUR | 0.23 | -17.86 | 1.4K | Off |
| 31 Jul 2026 | 4.76 EUR | -2.1% | 5.05 EUR | 5.61 EUR | 0.23 | -15.72 | 21 | Off |
| 24 Jul 2026 | 4.86 EUR | 1.7% | 5.08 EUR | 5.62 EUR | 0.23 | -12.49 | 0 | Off |
| 17 Jul 2026 | 4.78 EUR | -2.8% | 5.11 EUR | 5.63 EUR | 0.22 | -13.37 | 1.4K | Off |
| 10 Jul 2026 | 4.92 EUR | 3.4% | 5.14 EUR | 5.64 EUR | 0.29 | -12.12 | 12 | Off |
| 3 Jul 2026 | 4.76 EUR | -1.2% | 5.16 EUR | 5.65 EUR | 0.46 | -17.79 | 0 | Off |
| 26 Jun 2026 | 4.82 EUR | -5.5% | 5.20 EUR | 5.66 EUR | 0.67 | -13.73 | 9 | Off |
| 19 Jun 2026 | 5.10 EUR | -1.9% | 5.24 EUR | 5.67 EUR | 0.70 | -10.55 | 530 | Off |
| 12 Jun 2026 | 5.20 EUR | -3.7% | 5.26 EUR | 5.69 EUR | 0.30 | -8.32 | 3.5K | Off |
| 5 Jun 2026 | 5.40 EUR | 8.0% | 5.28 EUR | 5.69 EUR | -0.31 | -5.97 | 793 | Off |
| 29 May 2026 | 5.00 EUR | 7.2% | 5.30 EUR | 5.70 EUR | -0.92 | -14.68 | 8.9K | Off |
| 22 May 2026 | 4.66 EUR | 4.4% | 5.32 EUR | 5.71 EUR | -1.28 | -20.19 | 2.6K | Off |
| 15 May 2026 | 4.47 EUR | -0.4% | 5.36 EUR | 5.72 EUR | -1.33 | -21.07 | 66 | Off |
| 8 May 2026 | 4.49 EUR | -0.9% | 5.39 EUR | 5.74 EUR | -1.27 | -22.49 | 75 | Off |
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.