- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
AI3A
GER
Week ended 07 Aug 2026
Weekly Investor Report
Amadeus IT Group, S.A. · Technology · Information Technology Services
Latest close
57.52 EUR
7.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.8% above the Trend Line and sits at 40.8% of its 52-week range. The latest completed week returned 7.6%, after a 13.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100.
Setup score
47
out of 100
Latest Close
57.52 EUR
7 Aug 2026
1W Return
7.6%
latest completed week
4W Return
13.4%
short-term follow-through
12W Return
14.4%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
7.6%
Latest completed week; four-week move 13.4%.
Indicator stack
5/66
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
47/100
4 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 10.8% above the Trend Line and sits at 40.8% of its 52-week range. The latest completed week returned 7.6%, after a 13.4% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2712-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 13.4% over four weeks, 14.4% over 12 weeks, and -18.2% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change50.5%Four-week change in activity pressure.
Leadership-8.21Latest relative-leadership reading.
RS change52.3%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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
- 18.1x Price divided by trailing earnings.
- Price / sales
- 3.7x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.3% Gross profit retained from each unit of revenue.
- Operating margin
- 27.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 21.6% Free cash flow generated from revenue.
- Return on invested capital
- 17.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.1% Latest one-year revenue growth.
- EPS growth
- 8.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 2.1% 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
- 2.7% Cash dividends relative to market value.
- Buyback yield
- 6.8% Net share repurchases relative to market value.
- Shareholder yield
- 9.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 sentiment47/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 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-22.0%Distance below the 52-week high.
13-week volatility3.8%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 2615 weeks finished lower.
Best week+9.5%Week of 17 Apr.
Worst week-8.5%Week of 13 Feb.
Latest week+7.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses11
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.9%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 rank19 / 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 rank7 / 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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 5; Small Cap Core rank 64 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 4 relevant articles.
Amadeus IT Group, S.A. (AI3B) Q1 2024 Earnings Report - Results, Call & Slides 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 | 57.52 EUR | 7.6% | 51.92 EUR | 61.10 EUR | 0.65 | -8.21 | 1.5K | Off |
| 31 Jul 2026 | 53.46 EUR | 7.5% | 52.15 EUR | 61.12 EUR | 0.47 | -12.90 | 2.0K | Off |
| 24 Jul 2026 | 49.73 EUR | -0.4% | 52.44 EUR | 61.16 EUR | 0.29 | -17.83 | 608 | Off |
| 17 Jul 2026 | 49.94 EUR | -1.6% | 52.88 EUR | 61.25 EUR | 0.46 | -17.17 | 1.1K | Off |
| 10 Jul 2026 | 50.74 EUR | -0.2% | 53.30 EUR | 61.33 EUR | 0.43 | -17.21 | 603 | Off |
| 3 Jul 2026 | 50.82 EUR | -0.6% | 53.65 EUR | 61.41 EUR | 0.36 | -19.96 | 13 | Off |
| 26 Jun 2026 | 51.15 EUR | 1.1% | 53.99 EUR | 61.48 EUR | 0.41 | -16.43 | 63 | Off |
| 19 Jun 2026 | 50.58 EUR | 0.8% | 54.38 EUR | 61.58 EUR | 0.47 | -18.89 | 234 | Off |
| 12 Jun 2026 | 50.17 EUR | -6.2% | 54.73 EUR | 61.66 EUR | 0.51 | -18.93 | 101 | Off |
| 5 Jun 2026 | 53.46 EUR | -0.4% | 55.28 EUR | 61.76 EUR | 0.55 | -14.60 | 195 | Off |
| 29 May 2026 | 53.68 EUR | 6.3% | 55.69 EUR | 61.81 EUR | 0.45 | -15.99 | 2.3K | Off |
| 22 May 2026 | 50.48 EUR | 0.4% | 56.10 EUR | 61.88 EUR | 0.26 | -20.82 | 2.2K | Off |
| 15 May 2026 | 50.27 EUR | -1.0% | 56.72 EUR | 61.96 EUR | 0.13 | -18.67 | 2.2K | Off |
| 8 May 2026 | 50.80 EUR | 3.8% | 57.27 EUR | 62.04 EUR | 0.07 | -19.63 | 950 | 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.