- Price is above Fair Value, showing premium demand versus the model.
PSAG
VIE
Week ended 07 Aug 2026
Weekly Investor Report
PSI Software SE · Technology · Software - Application
Latest close
45.30 EUR
0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 91.7% of its 52-week range. The latest completed week returned 0.4%, after a -1.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
38
out of 100
Latest Close
45.30 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
71.2%
37 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.06% based on similar historical setup states.
- 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.
Price follow-through
0.4%
Latest completed week; four-week move -1.1%.
Indicator stack
39/33
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 42.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -0.1% below the Trend Line and sits at 91.7% of its 52-week range. The latest completed week returned 0.4%, after a -1.1% 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
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 0.5312-week average 0.60
12-week confirmation
Trend active6/12Active 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 pressure0.53Current 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 -1.1% over four weeks, -0.7% over 12 weeks, and 66.5% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change21.6%Four-week change in activity pressure.
Leadership-12.07Latest relative-leadership reading.
RS change-46.2%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 0 relevant articles.
0 positive · 0 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-4.0%Distance below the 52-week high.
13-week volatility0.7%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 higher13 of 2611 weeks finished lower.
Best week+0.9%Week of 3 Jul.
Worst week-1.3%Week of 19 Jun.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains13
Flat weeks2
Modest losses11
Sharp losses0
Recent vol0.7%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split26/20Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -1.3%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 Technology
4-week rank- / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Software - Application
4-week rank20 / 26
Group average8.1%
Trend breadth34.6%
Trend34.6%active weekly trend signals
MD69.2%positive activity pressure
RS11.5%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.53; No reversal markers Next-Week ExpectancyNegative 42.06%Next-week expectancy is negative with a 42.06% 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 0 relevant articles.
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 | 45.30 EUR | 0.4% | 45.37 EUR | 38.38 EUR | -1.01 | -12.07 | 0 | Off |
| 31 Jul 2026 | 45.10 EUR | -0.2% | 45.36 EUR | 38.29 EUR | -0.90 | -9.59 | 0 | Off |
| 24 Jul 2026 | 45.20 EUR | -0.2% | 45.35 EUR | 38.19 EUR | -0.92 | -9.22 | 0 | Off |
| 17 Jul 2026 | 45.30 EUR | -1.1% | 45.35 EUR | 38.09 EUR | -1.08 | -7.62 | 0 | On |
| 10 Jul 2026 | 45.80 EUR | 0.9% | 45.34 EUR | 37.99 EUR | -1.29 | -8.26 | 0 | On |
| 3 Jul 2026 | 45.40 EUR | 0.9% | 45.32 EUR | 37.87 EUR | -1.57 | -10.11 | 0 | Off |
| 26 Jun 2026 | 45.00 EUR | 0.0% | 45.30 EUR | 37.76 EUR | -1.69 | -8.66 | 0 | Off |
| 19 Jun 2026 | 45.00 EUR | -1.3% | 45.31 EUR | 37.65 EUR | -1.57 | -10.29 | 0 | Off |
| 12 Jun 2026 | 45.60 EUR | 0.9% | 45.31 EUR | 37.54 EUR | -1.52 | -5.12 | 0 | On |
| 5 Jun 2026 | 45.20 EUR | -0.9% | 45.27 EUR | 37.41 EUR | -1.56 | -3.15 | 0 | On |
| 29 May 2026 | 45.60 EUR | 0.4% | 45.26 EUR | 37.29 EUR | -1.56 | -3.17 | 0 | On |
| 22 May 2026 | 45.40 EUR | -0.4% | 45.25 EUR | 37.15 EUR | -1.61 | -0.85 | 0 | On |
| 15 May 2026 | 45.60 EUR | 0.7% | 45.23 EUR | 37.02 EUR | -1.41 | 1.90 | 0 | On |
| 8 May 2026 | 45.30 EUR | 0.2% | 45.22 EUR | 36.88 EUR | -1.20 | 1.04 | 1 | 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.