- The trend backdrop is active with a 8-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.
SPC
GER
Week ended 07 Aug 2026
Weekly Investor Report
Staige One AG · Financial Services · Shell Companies
Latest close
1.74 EUR
3.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 56.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 3.0%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
55
out of 100
Latest Close
1.74 EUR
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
8.7%
short-term follow-through
12W Return
126.0%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 41.89% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
3.0%
Latest completed week; four-week move 8.7%.
Indicator stack
41/61
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 41.89%
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 active. Price is 56.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 3.0%, after a 8.7% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6812-week average 0.32
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals1Accumulation 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 8.7% over four weeks, 126.0% over 12 weeks, and 19.2% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change-27.1%Four-week change in activity pressure.
Leadership37.69Latest relative-leadership reading.
RS change14.3%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 6.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -20.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -1.1% Gross profit retained from each unit of revenue.
- Operating margin
- -151.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -133.6% Free cash flow generated from revenue.
- Return on invested capital
- -267.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -15.7% Net share repurchases relative to market value.
- Shareholder yield
- -15.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 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-3.3%Distance below the 52-week high.
13-week volatility15.1%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 higher11 of 269 weeks finished lower.
Best week+46.0%Week of 5 Jun.
Worst week-18.5%Week of 6 Mar.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks6
Modest losses5
Sharp losses4
Recent vol15.1%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split17/21Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -5.5%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 Financial Services
4-week rank14 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Shell Companies
4-week rank1 / 1
Group average8.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.68; 2 reversal markers Next-Week ExpectancyNegative 41.89%Next-week expectancy is negative with a 41.89% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 99 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Enterprise value to EBIT forward of Staige One AG – FWB:SPC 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 | 1.74 EUR | 3.0% | 1.12 EUR | 1.27 EUR | 0.73 | 37.69 | 7.0K | On |
| 31 Jul 2026 | 1.69 EUR | 20.7% | 1.09 EUR | 1.26 EUR | 0.79 | 37.65 | 12.2K | On |
| 24 Jul 2026 | 1.40 EUR | -7.9% | 1.07 EUR | 1.25 EUR | 0.81 | 16.61 | 2.2K | On |
| 17 Jul 2026 | 1.52 EUR | -5.0% | 1.06 EUR | 1.25 EUR | 0.95 | 27.65 | 2.3K | On |
| 10 Jul 2026 | 1.60 EUR | -8.6% | 1.04 EUR | 1.25 EUR | 1.01 | 32.97 | 6.8K | On |
| 3 Jul 2026 | 1.75 EUR | -2.8% | 1.03 EUR | 1.25 EUR | 1.01 | 41.55 | 0 | On |
| 26 Jun 2026 | 1.80 EUR | 0.0% | 1.01 EUR | 1.24 EUR | 1.01 | 52.56 | 0 | On |
| 19 Jun 2026 | 1.80 EUR | 14.6% | 0.98 EUR | 1.23 EUR | 1.00 | 51.28 | 401 | On |
| 12 Jun 2026 | 1.57 EUR | 7.5% | 0.96 EUR | 1.22 EUR | 1.10 | 34.25 | 400 | Off |
| 5 Jun 2026 | 1.46 EUR | 46.0% | 0.95 EUR | 1.22 EUR | 0.81 | 24.26 | 2.0K | Off |
| 29 May 2026 | 1.00 EUR | 3.1% | 0.94 EUR | 1.21 EUR | 0.65 | -16.16 | 16.4K | Off |
| 22 May 2026 | 0.97 EUR | 26.0% | 0.95 EUR | 1.22 EUR | 0.40 | -18.67 | 27.3K | Off |
| 15 May 2026 | 0.77 EUR | 0.0% | 0.96 EUR | 1.22 EUR | 0.09 | -33.84 | 4.5K | Off |
| 8 May 2026 | 0.77 EUR | 0.0% | 0.98 EUR | 1.23 EUR | -0.47 | -35.61 | 25.0K | 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.