- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NCH2
VIE
Week ended 24 Jul 2026
Weekly Investor Report
thyssenkrupp nucera AG & Co. KGaA · Industrials · Specialty Industrial Machinery
Latest close
7.64 EUR
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.0% below the Trend Line and sits at 14.7% of its 52-week range. The latest completed week returned 1.1%, after a 6.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
22
out of 100
Latest Close
7.64 EUR
24 Jul 2026
1W Return
1.1%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
-
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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
1.1%
Latest completed week; four-week move 6.7%.
Indicator stack
14/30
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.
News sentiment
50/100
7 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 -9.0% below the Trend Line and sits at 14.7% of its 52-week range. The latest completed week returned 1.1%, after a 6.7% 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 - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
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
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 0.0712-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation 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 6.7% over four weeks, -12.5% over 12 weeks, and -26.1% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-79.9%Four-week change in activity pressure.
Leadership-28.71Latest relative-leadership reading.
RS change20.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
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 7 relevant articles.
0 positive · 7 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 volatility4.4%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+7.1%Week of 3 Jul.
Worst week-8.3%Week of 26 Jun.
Latest week+1.1%Week of 24 Jul.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.7%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.
SectorAT Industrials
4-week rank- / 100
Group average0.3%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD61.0%positive activity pressure
RS27.0%positive relative leadership
Four-week leaders
IndustryAT Specialty Industrial Machinery
4-week rank5 / 42
Group average-0.7%
Trend breadth40.5%
Trend40.5%active weekly trend signals
MD40.5%positive activity pressure
RS14.3%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers 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 7 relevant articles.
Pull-forward effects: Thyssenkrupp Nucera posts higher-than-expected revenue 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 7.64 EUR | 1.1% | 8.39 EUR | 11.06 EUR | -0.74 | -28.71 | 0 | Off |
| 17 Jul 2026 | 7.56 EUR | 0.5% | 8.43 EUR | 11.16 EUR | -0.74 | -29.31 | 661 | Off |
| 10 Jul 2026 | 7.53 EUR | -1.9% | 8.48 EUR | 11.26 EUR | -0.68 | -31.85 | 0 | Off |
| 3 Jul 2026 | 7.67 EUR | 7.1% | 8.49 EUR | 11.36 EUR | -0.49 | -32.32 | 70 | Off |
| 26 Jun 2026 | 7.16 EUR | -8.3% | 8.49 EUR | 11.38 EUR | -0.41 | -36.01 | 112 | Off |
| 19 Jun 2026 | 7.81 EUR | -2.2% | 8.50 EUR | 11.41 EUR | -0.17 | -32.31 | 0 | Off |
| 12 Jun 2026 | 7.99 EUR | -1.3% | 8.51 EUR | 11.43 EUR | -0.12 | -28.59 | 0 | Off |
| 5 Jun 2026 | 8.09 EUR | -6.8% | 8.52 EUR | 11.45 EUR | -0.16 | -26.29 | 0 | Off |
| 29 May 2026 | 8.68 EUR | 0.6% | 8.53 EUR | 11.48 EUR | -0.22 | -22.52 | 0 | Off |
| 22 May 2026 | 8.62 EUR | 1.6% | 8.54 EUR | 11.49 EUR | -0.31 | -21.46 | 100 | Off |
| 15 May 2026 | 8.48 EUR | 3.6% | 8.57 EUR | 11.51 EUR | -0.38 | -21.54 | 0 | Off |
| 8 May 2026 | 8.19 EUR | -6.2% | 8.66 EUR | 11.53 EUR | -0.43 | -24.98 | 100 | Off |
| 1 May 2026 | 8.73 EUR | 5.1% | 8.76 EUR | 11.56 EUR | -0.45 | -19.57 | 0 | Off |
| 24 Apr 2026 | 8.31 EUR | -1.4% | 8.83 EUR | 11.58 EUR | -0.59 | -23.56 | 600 | 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.