- The trend backdrop is active with a 5-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.
IVU
GER
Week ended 07 Aug 2026
Weekly Investor Report
IVU Traffic Technologies AG · Technology · Software - Application
Latest close
24.40 EUR
6.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.2% above the Trend Line and sits at 97.3% of its 52-week range. The latest completed week returned 6.1%, after a 13.0% 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 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
67
out of 100
Latest Close
24.40 EUR
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
13.0%
short-term follow-through
12W Return
30.2%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
6.1%
Latest completed week; four-week move 13.0%.
Indicator stack
49/80
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
59/100
8 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 22.2% above the Trend Line and sits at 97.3% of its 52-week range. The latest completed week returned 6.1%, after a 13.0% 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 0.7912-week average 0.40
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.0% over four weeks, 30.2% over 12 weeks, and 16.6% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.41Latest activity-pressure read.
Pressure change63.6%Four-week change in activity pressure.
Leadership12.08Latest relative-leadership reading.
RS change157.8%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 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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 framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.6x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 15.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 80.8% Gross profit retained from each unit of revenue.
- Operating margin
- 13.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 20.5% Free cash flow generated from revenue.
- Return on invested capital
- 22.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.0% Latest one-year revenue growth.
- EPS growth
- 10.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 479.2% 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
- 2.3% Cash dividends relative to market value.
- Buyback yield
- 0.5% Net share repurchases relative to market value.
- Shareholder yield
- 2.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.1x 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 sentiment59/100
Weighted news tone is neutral across 8 relevant articles.
3 positive · 5 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-0.8%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 higher15 of 2610 weeks finished lower.
Best week+9.0%Week of 3 Jul.
Worst week-8.0%Week of 13 Feb.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks1
Modest losses8
Sharp losses2
Recent vol3.8%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split25/20Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.5%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 Technology
4-week rank20 / 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 Software - Application
4-week rank10 / 25
Group average7.5%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD68.0%positive activity pressure
RS20.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 5/12, activity pressure 10/12, relative leadership 8/12.
Activity pressure 0.79; 5 reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 82 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 204.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 8 relevant articles.
IVU Traffic Technologies AG Gains Momentum: Higher Profitability, Greater Transparency, Closer Dialogue With the Capital Market 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 | 24.40 EUR | 6.1% | 19.97 EUR | 16.39 EUR | 1.41 | 12.08 | 43.3K | On |
| 31 Jul 2026 | 23.00 EUR | 0.4% | 19.85 EUR | 16.32 EUR | 1.42 | 8.65 | 59.4K | On |
| 24 Jul 2026 | 22.90 EUR | 7.0% | 19.77 EUR | 16.26 EUR | 1.36 | 10.54 | 102.3K | On |
| 17 Jul 2026 | 21.40 EUR | -0.9% | 19.69 EUR | 16.20 EUR | 1.06 | 4.59 | 45.6K | On |
| 10 Jul 2026 | 21.60 EUR | -0.9% | 19.65 EUR | 16.16 EUR | 0.86 | 4.69 | 52.7K | On |
| 3 Jul 2026 | 21.80 EUR | 9.0% | 19.61 EUR | 16.11 EUR | 0.62 | 2.88 | 34.9K | Off |
| 26 Jun 2026 | 20.00 EUR | -1.0% | 19.59 EUR | 16.06 EUR | 0.53 | -1.24 | 5.6K | Off |
| 19 Jun 2026 | 20.20 EUR | 1.0% | 19.63 EUR | 16.03 EUR | 0.69 | -1.43 | 9.7K | Off |
| 12 Jun 2026 | 20.00 EUR | -4.8% | 19.62 EUR | 15.99 EUR | 0.69 | -0.98 | 9.5K | Off |
| 5 Jun 2026 | 21.00 EUR | 1.9% | 19.60 EUR | 15.96 EUR | 0.42 | 3.61 | 12.8K | Off |
| 29 May 2026 | 20.60 EUR | 5.8% | 19.55 EUR | 15.92 EUR | -0.13 | 0.47 | 54.6K | Off |
| 22 May 2026 | 19.47 EUR | 3.9% | 19.53 EUR | 15.89 EUR | -0.68 | -4.01 | 47.8K | Off |
| 15 May 2026 | 18.74 EUR | 1.9% | 19.55 EUR | 15.86 EUR | -1.19 | -3.87 | 31.0K | Off |
| 8 May 2026 | 18.40 EUR | -0.5% | 19.58 EUR | 15.84 EUR | -1.41 | -7.03 | 29.7K | 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.