- The trend backdrop is active with a 30-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.
BKHT
GER
Week ended 07 Aug 2026
Weekly Investor Report
Brockhaus Technologies AG · Technology · Computer Hardware
Latest close
20.40 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.0% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned 0.0%, after a -1.0% 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 50/100.
Setup score
74
out of 100
Latest Close
20.40 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
13.0%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 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
0.0%
Latest completed week; four-week move -1.0%.
Indicator stack
77/74
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
2 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 13.0% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned 0.0%, 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 2.0x 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 0.8912-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -1.0% over four weeks, 13.0% over 12 weeks, and 54.0% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change37.7%Four-week change in activity pressure.
Leadership22.07Latest relative-leadership reading.
RS change-34.3%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 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -355.3% Gross profit retained from each unit of revenue.
- Operating margin
- 362.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 121.0% Free cash flow generated from revenue.
- Return on invested capital
- -9.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.2x 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 2 relevant articles.
0 positive · 2 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-7.3%Distance below the 52-week high.
13-week volatility2.1%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 2612 weeks finished lower.
Best week+13.2%Week of 24 Apr.
Worst week-2.4%Week of 13 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks2
Modest losses12
Sharp losses0
Recent vol2.1%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -2.8%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 rank58 / 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 Computer Hardware
4-week rank5 / 6
Group average0.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.89; No reversal markers Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 47; Small Cap Core rank 57 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
EQS-Adhoc: Brockhaus Technologies AG: Notice of the Annual General Meeting 2026 with proposed resolutions on the return of proceeds from the sale of the Bikeleasing Group to shareholders 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 | 20.40 EUR | 0.0% | 18.05 EUR | 20.07 EUR | 1.18 | 22.07 | 55.0K | On |
| 31 Jul 2026 | 20.40 EUR | -0.5% | 17.90 EUR | 20.07 EUR | 1.27 | 26.22 | 38.3K | On |
| 24 Jul 2026 | 20.50 EUR | -1.0% | 17.77 EUR | 20.08 EUR | 1.24 | 30.51 | 36.9K | On |
| 17 Jul 2026 | 20.70 EUR | 0.5% | 17.60 EUR | 20.09 EUR | 1.08 | 34.33 | 41.2K | On |
| 10 Jul 2026 | 20.60 EUR | 5.9% | 17.26 EUR | 20.11 EUR | 0.86 | 33.60 | 113.5K | On |
| 3 Jul 2026 | 19.45 EUR | 2.1% | 16.92 EUR | 20.12 EUR | 0.54 | 23.54 | 1.5K | On |
| 26 Jun 2026 | 19.05 EUR | -0.3% | 16.64 EUR | 20.15 EUR | 0.35 | 27.08 | 676 | On |
| 19 Jun 2026 | 19.10 EUR | 0.3% | 16.38 EUR | 20.18 EUR | 0.15 | 26.48 | 2.2K | On |
| 12 Jun 2026 | 19.05 EUR | 3.3% | 16.13 EUR | 20.21 EUR | 0.01 | 28.61 | 6.0K | On |
| 5 Jun 2026 | 18.45 EUR | 2.8% | 15.91 EUR | 20.23 EUR | -0.09 | 24.60 | 13.6K | On |
| 29 May 2026 | 17.95 EUR | -0.6% | 15.71 EUR | 20.25 EUR | -0.12 | 20.06 | 15.1K | On |
| 22 May 2026 | 18.05 EUR | 0.0% | 15.54 EUR | 20.27 EUR | 0.11 | 22.08 | 25.8K | On |
| 15 May 2026 | 18.05 EUR | -2.2% | 15.36 EUR | 20.29 EUR | 0.36 | 27.29 | 12.7K | On |
| 8 May 2026 | 18.45 EUR | -2.1% | 15.16 EUR | 20.31 EUR | 0.29 | 28.56 | 13.6K | On |
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.