- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
NTG
GER
Week ended 07 Aug 2026
Weekly Investor Report
Nabaltec AG · Basic Materials · Specialty Chemicals
Latest close
12.15 EUR
-1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.5% above the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned -1.6%, after a -8.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
12.15 EUR
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
-8.0%
short-term follow-through
12W Return
16.7%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.6%
Latest completed week; four-week move -8.0%.
Indicator stack
14/59
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
50/100
3 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 4.5% above the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned -1.6%, after a -8.0% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.6112-week average 0.31
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 -8.0% over four weeks, 16.7% over 12 weeks, and -14.1% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change-40.4%Four-week change in activity pressure.
Leadership-8.12Latest relative-leadership reading.
RS change-354.6%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 ranks weakly; valuation is inexpensive relative to peers.
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 strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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 framework70/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.5x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 4.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.4% Gross profit retained from each unit of revenue.
- Operating margin
- 8.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.1% Free cash flow generated from revenue.
- Return on invested capital
- 7.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.7% Latest one-year revenue growth.
- EPS growth
- -32.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -399.8% 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
- 2.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-19.3%Distance below the 52-week high.
13-week volatility4.3%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 higher12 of 2611 weeks finished lower.
Best week+8.7%Week of 12 Jun.
Worst week-12.4%Week of 6 Mar.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks3
Modest losses7
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split21/26Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -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 Basic Materials
4-week rank43 / 44
Group average3.5%
Trend breadth47.7%
Trend47.7%active weekly trend signals
MD20.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Chemicals
4-week rank18 / 18
Group average1.0%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD44.4%positive activity pressure
RS50.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 3/12, activity pressure 11/12, relative leadership 3/12.
Activity pressure 0.61; No reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 49; Buyback Yield rank 73; Small Cap Core rank 11 SVQF70/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 112.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Nabaltec AG: Annual General Meeting once again resolves to distribute a dividend of EUR 0.29 per share 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 | 12.15 EUR | -1.6% | 11.62 EUR | 13.90 EUR | 0.70 | -8.12 | 21.4K | On |
| 31 Jul 2026 | 12.35 EUR | 0.0% | 11.64 EUR | 13.94 EUR | 0.91 | -4.54 | 13.1K | On |
| 24 Jul 2026 | 12.35 EUR | -2.4% | 11.64 EUR | 13.97 EUR | 1.05 | -2.92 | 19.3K | On |
| 17 Jul 2026 | 12.65 EUR | -4.2% | 11.64 EUR | 14.01 EUR | 1.16 | 0.15 | 30.2K | Off |
| 10 Jul 2026 | 13.20 EUR | 0.4% | 11.62 EUR | 14.06 EUR | 1.18 | 3.19 | 32.9K | Off |
| 3 Jul 2026 | 13.15 EUR | 2.7% | 11.59 EUR | 14.10 EUR | 1.15 | -0.38 | 7.2K | Off |
| 26 Jun 2026 | 12.80 EUR | 4.4% | 11.56 EUR | 14.13 EUR | 1.02 | 0.90 | 4.4K | Off |
| 19 Jun 2026 | 12.27 EUR | 0.0% | 11.55 EUR | 14.17 EUR | 1.06 | -4.91 | 9.7K | Off |
| 12 Jun 2026 | 12.27 EUR | 8.7% | 11.56 EUR | 14.21 EUR | 1.00 | -3.98 | 27.5K | Off |
| 5 Jun 2026 | 11.29 EUR | -5.3% | 11.58 EUR | 14.26 EUR | 0.61 | -12.54 | 3.8K | Off |
| 29 May 2026 | 11.92 EUR | 7.5% | 11.65 EUR | 14.31 EUR | 0.18 | -9.54 | 90.3K | Off |
| 22 May 2026 | 11.09 EUR | 6.6% | 11.69 EUR | 14.36 EUR | -0.35 | -15.63 | 169.3K | Off |
| 15 May 2026 | 10.41 EUR | 3.4% | 11.76 EUR | 14.42 EUR | -0.83 | -18.24 | 30.0K | Off |
| 8 May 2026 | 10.07 EUR | -4.6% | 11.85 EUR | 14.48 EUR | -0.98 | -22.79 | 13.5K | 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.