- The trend backdrop is active with a 1-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.
NA9
GER
Week ended 07 Aug 2026
Weekly Investor Report
Nagarro SE · Technology · Information Technology Services
Latest close
78.30 EUR
2.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 42.5% above the Trend Line and sits at 95.7% of its 52-week range. The latest completed week returned 2.6%, after a 2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
57
out of 100
Latest Close
78.30 EUR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
82.2%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.6%
Latest completed week; four-week move 2.4%.
Indicator stack
17/93
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
33 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 42.5% above the Trend Line and sits at 95.7% of its 52-week range. The latest completed week returned 2.6%, after a 2.4% 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 1.8x 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 0.3912-week average 0.12
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals1Accumulation 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 2.4% over four weeks, 82.2% over 12 weeks, and 40.4% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.46Latest activity-pressure read.
Pressure change206.7%Four-week change in activity pressure.
Leadership27.38Latest relative-leadership reading.
RS change-18.5%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 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 strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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 framework88/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.4x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 9.8x 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
- 29.8% Gross profit retained from each unit of revenue.
- Operating margin
- 12.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.6% Free cash flow generated from revenue.
- Return on invested capital
- 21.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.8% Latest one-year revenue growth.
- EPS growth
- -13.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 20.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.3% Cash dividends relative to market value.
- Buyback yield
- 5.0% Net share repurchases relative to market value.
- Shareholder yield
- 6.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment51/100
Weighted news tone is neutral across 33 relevant articles.
5 positive · 26 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-2.6%Distance below the 52-week high.
13-week volatility24.4%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 higher11 of 2615 weeks finished lower.
Best week+89.2%Week of 3 Jul.
Worst week-13.7%Week of 12 Jun.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses8
Sharp losses7
Recent vol24.4%13-week weekly-return volatility.
Base vol14.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -5.0%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 rank44 / 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 rank14 / 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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 1/12, activity pressure 5/12, relative leadership 6/12.
Activity pressure 0.39; No reversal markers Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8; Small Cap Core rank 55 SVQF88/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 47.5 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 33 relevant articles.
Nagarro SE (NA9) Q1 2023 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 | 78.30 EUR | 2.6% | 54.97 EUR | 69.53 EUR | 1.46 | 27.38 | 418.9K | On |
| 31 Jul 2026 | 76.35 EUR | 0.3% | 54.72 EUR | 69.54 EUR | 1.52 | 28.26 | 250.8K | Off |
| 24 Jul 2026 | 76.10 EUR | -0.1% | 54.70 EUR | 69.61 EUR | 1.46 | 31.30 | 207.4K | Off |
| 17 Jul 2026 | 76.20 EUR | -0.4% | 54.71 EUR | 69.66 EUR | 1.16 | 33.65 | 487.3K | Off |
| 10 Jul 2026 | 76.50 EUR | 1.3% | 54.71 EUR | 69.72 EUR | 0.48 | 33.59 | 563.6K | Off |
| 3 Jul 2026 | 75.50 EUR | 89.2% | 54.84 EUR | 69.80 EUR | -0.24 | 28.96 | 73.1K | Off |
| 26 Jun 2026 | 39.91 EUR | 13.7% | 54.86 EUR | 69.84 EUR | -0.73 | -28.49 | 189.3K | Off |
| 19 Jun 2026 | 35.09 EUR | 0.3% | 55.99 EUR | 70.08 EUR | -0.97 | -38.33 | 72.2K | Off |
| 12 Jun 2026 | 34.97 EUR | -13.7% | 57.13 EUR | 70.36 EUR | -0.98 | -38.16 | 37.1K | Off |
| 5 Jun 2026 | 40.52 EUR | 1.2% | 57.91 EUR | 70.64 EUR | -0.91 | -29.29 | 40.6K | Off |
| 29 May 2026 | 40.05 EUR | -0.4% | 58.00 EUR | 70.88 EUR | -0.99 | -31.49 | 212.9K | Off |
| 22 May 2026 | 40.20 EUR | -6.4% | 58.28 EUR | 71.16 EUR | -1.03 | -31.07 | 231.1K | Off |
| 15 May 2026 | 42.97 EUR | 2.6% | 58.60 EUR | 71.40 EUR | -1.03 | -24.00 | 299.4K | Off |
| 8 May 2026 | 41.86 EUR | -2.5% | 58.77 EUR | 71.65 EUR | -1.01 | -27.70 | 184.8K | 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.