IXD1 GER Week ended 31 Jul 2026

Weekly Investor Report

Industria de Diseño Textil, S.A. · Consumer Cyclical · Apparel Retail

Latest close 56.68 EUR
4.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 92.9% of its 52-week range. The latest completed week returned 4.3%, after a -1.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 61 out of 100
Latest Close 56.68 EUR 31 Jul 2026
1W Return 4.3% latest completed week
4W Return -1.0% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • 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.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 92.9% of its 52-week range. The latest completed week returned 4.3%, after a -1.0% four-week move.

Study the full chart

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 1.6x 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
6 Feb 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
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 0.57

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.0% over four weeks, 10.4% over 12 weeks, and 41.2% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W4.3%
4W-1.0%
12W10.4%
26W4.9%
52W41.2%
Active trend streak1 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change5.3%Four-week change in activity pressure.
Leadership5.82Latest relative-leadership reading.
RS change-28.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
How to read this

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 framework39/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
28.2x
Price divided by trailing earnings.
Price / sales
4.6x
Market value relative to trailing revenue.
EV / EBITDA
15.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
60.0%
Gross profit retained from each unit of revenue.
Operating margin
20.9%
Operating profit retained from revenue.
Free-cash-flow margin
17.7%
Free cash flow generated from revenue.
Return on invested capital
28.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.2%
Latest one-year revenue growth.
EPS growth
6.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-1.5%
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
3.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.2%
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 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient 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-2.3%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+6.2%Week of 10 Apr.
Worst week-8.3%Week of 6 Mar.
Latest week+4.3%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks1
Modest losses8
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202656.68 EUR4.3%53.59 EUR44.76 EUR0.605.827.1KOn
24 Jul 202654.34 EUR1.1%53.54 EUR44.59 EUR0.644.079.4KOff
17 Jul 202653.74 EUR-2.2%53.57 EUR44.44 EUR0.644.465.1KOff
10 Jul 202654.96 EUR-4.0%53.60 EUR44.30 EUR0.686.319.8KOff
3 Jul 202657.26 EUR2.2%53.59 EUR44.15 EUR0.578.164.8KOff
26 Jun 202656.00 EUR0.5%53.48 EUR43.98 EUR0.3511.00455Off
19 Jun 202655.72 EUR-0.5%53.20 EUR43.83 EUR0.179.57112Off
12 Jun 202655.98 EUR1.6%52.86 EUR43.67 EUR-0.1112.07951Off
5 Jun 202655.12 EUR2.8%52.58 EUR43.51 EUR-0.4310.212.8KOff
29 May 202653.64 EUR5.6%52.29 EUR43.35 EUR-0.636.093.8KOff
22 May 202650.78 EUR2.9%52.07 EUR43.19 EUR-0.791.514.9KOff
15 May 202649.33 EUR-3.9%51.98 EUR43.04 EUR-0.822.615.5KOff
8 May 202651.32 EUR1.6%51.89 EUR42.91 EUR-0.655.123.0KOff
1 May 202650.52 EUR-2.0%51.69 EUR42.76 EUR-0.633.872.8KOff
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.