- 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.
EJT1
GER
Week ended 07 Aug 2026
Weekly Investor Report
easyJet plc · Industrials · Airlines
Latest close
7.77 EUR
5.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 43.3% above the Trend Line and sits at 93.6% of its 52-week range. The latest completed week returned 5.5%, after a -1.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
59
out of 100
Latest Close
7.77 EUR
7 Aug 2026
1W Return
5.5%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
95.9%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 4 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
5.5%
Latest completed week; four-week move -1.0%.
Indicator stack
23/73
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
15 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 43.3% above the Trend Line and sits at 93.6% of its 52-week range. The latest completed week returned 5.5%, after a -1.0% 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 1.0x 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 0.7512-week average 0.34
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, 95.9% over 12 weeks, and 35.8% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change4.4%Four-week change in activity pressure.
Leadership32.31Latest relative-leadership reading.
RS change-25.8%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
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 strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework74/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.8x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 4.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 16.8% Gross profit retained from each unit of revenue.
- Operating margin
- 7.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.6% Latest one-year revenue growth.
- EPS growth
- 10.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 16.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.0% Cash dividends relative to market value.
- Buyback yield
- 0.8% Net share repurchases relative to market value.
- Shareholder yield
- 2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment51/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 10 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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 volatility8.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+20.7%Week of 10 Jul.
Worst week-9.9%Week of 6 Mar.
Latest week+5.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses6
Sharp losses5
Recent vol8.4%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.1%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 Industrials
4-week rank73 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Airlines
4-week rank3 / 9
Group average-4.0%
Trend breadth88.9%
Trend88.9%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 5/12, activity pressure 9/12, relative leadership 10/12.
Activity pressure 0.75; 4 reversal markers Factors84/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30; Small Cap Core rank 12 SVQF74/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 98.0 of 375 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 15 relevant articles.
EXCLUSIVE: EU airline ownership review set to harden controls in blow to easyJet bids 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 | 7.77 EUR | 5.5% | 5.42 EUR | 5.55 EUR | 1.23 | 32.31 | 461.1K | On |
| 31 Jul 2026 | 7.37 EUR | 1.3% | 5.35 EUR | 5.53 EUR | 1.35 | 29.50 | 178.8K | On |
| 24 Jul 2026 | 7.27 EUR | -8.5% | 5.30 EUR | 5.51 EUR | 1.37 | 31.08 | 792.1K | On |
| 17 Jul 2026 | 7.94 EUR | 1.2% | 5.24 EUR | 5.50 EUR | 1.32 | 45.51 | 752.8K | On |
| 10 Jul 2026 | 7.85 EUR | 20.7% | 5.17 EUR | 5.48 EUR | 1.18 | 43.54 | 1.3M | On |
| 3 Jul 2026 | 6.50 EUR | -3.0% | 5.09 EUR | 5.47 EUR | 1.01 | 16.32 | 83.0K | Off |
| 26 Jun 2026 | 6.70 EUR | 15.2% | 5.06 EUR | 5.46 EUR | 0.94 | 25.30 | 105.8K | Off |
| 19 Jun 2026 | 5.82 EUR | 0.7% | 5.02 EUR | 5.45 EUR | 0.78 | 7.59 | 34.2K | Off |
| 12 Jun 2026 | 5.77 EUR | 6.2% | 5.00 EUR | 5.45 EUR | 0.48 | 8.13 | 178.6K | Off |
| 5 Jun 2026 | 5.44 EUR | 14.7% | 4.98 EUR | 5.45 EUR | -0.01 | 1.01 | 76.7K | Off |
| 29 May 2026 | 4.74 EUR | 11.0% | 4.98 EUR | 5.45 EUR | -0.31 | -13.57 | 616.0K | Off |
| 22 May 2026 | 4.27 EUR | 7.7% | 5.00 EUR | 5.45 EUR | -0.67 | -22.04 | 645.8K | Off |
| 15 May 2026 | 3.97 EUR | -6.2% | 5.04 EUR | 5.46 EUR | -0.85 | -25.45 | 493.5K | Off |
| 8 May 2026 | 4.23 EUR | 2.2% | 5.09 EUR | 5.47 EUR | -0.70 | -22.43 | 687.0K | 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.