- The trend backdrop is active with a 34-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 constructive, supporting the smart-money activity read.
POS
VIE
Week ended 07 Aug 2026
Weekly Investor Report
PORR AG · Industrials · Engineering & Construction
Latest close
38.40 EUR
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.4% above the Trend Line and sits at 63.9% of its 52-week range. The latest completed week returned 1.1%, after a -1.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
38.40 EUR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 reversal markers appear in the recent smart-money tape.
- 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
1.1%
Latest completed week; four-week move -1.0%.
Indicator stack
92/28
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
7 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 1.4% above the Trend Line and sits at 63.9% of its 52-week range. The latest completed week returned 1.1%, 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 0.9x 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 0.7012-week average 0.76
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, 6.1% over 12 weeks, and 31.8% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change-156.2%Four-week change in activity pressure.
Leadership-6.91Latest relative-leadership reading.
RS change-74.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 7 relevant articles.
0 positive · 7 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-16.9%Distance below the 52-week high.
13-week volatility7.9%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 higher13 of 2613 weeks finished lower.
Best week+17.9%Week of 29 May.
Worst week-15.2%Week of 10 Jul.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses6
Sharp losses7
Recent vol7.9%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.2%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.
SectorAT Industrials
4-week rank- / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Engineering & Construction
4-week rank7 / 11
Group average-1.5%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD0.0%positive activity pressure
RS9.1%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 6/12.
Activity pressure 0.70; 7 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
ETFs Investing in PORR AG Stocks 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 | 38.40 EUR | 1.1% | 37.88 EUR | 22.33 EUR | -0.51 | -6.91 | 194.0K | On |
| 31 Jul 2026 | 38.00 EUR | 0.1% | 37.70 EUR | 22.15 EUR | -0.24 | -5.21 | 184.7K | On |
| 24 Jul 2026 | 37.95 EUR | -2.6% | 37.48 EUR | 21.97 EUR | 0.20 | -5.41 | 173.7K | On |
| 17 Jul 2026 | 38.95 EUR | 0.4% | 37.25 EUR | 21.80 EUR | 0.63 | -1.65 | 340.6K | On |
| 10 Jul 2026 | 38.80 EUR | -15.2% | 36.96 EUR | 21.63 EUR | 0.90 | -3.95 | 564.3K | On |
| 3 Jul 2026 | 45.75 EUR | 2.7% | 36.65 EUR | 21.45 EUR | 0.80 | 11.70 | 39.0K | On |
| 26 Jun 2026 | 44.55 EUR | -0.6% | 36.17 EUR | 21.23 EUR | 0.37 | 11.76 | 45.3K | On |
| 19 Jun 2026 | 44.80 EUR | 8.3% | 35.67 EUR | 21.02 EUR | 0.20 | 10.57 | 85.6K | On |
| 12 Jun 2026 | 41.35 EUR | 7.5% | 35.05 EUR | 20.80 EUR | -0.24 | 6.75 | 68.6K | On |
| 5 Jun 2026 | 38.45 EUR | -5.1% | 34.53 EUR | 20.62 EUR | -0.39 | 2.19 | 38.8K | On |
| 29 May 2026 | 40.50 EUR | 17.9% | 34.08 EUR | 20.45 EUR | -0.26 | 6.52 | 528.2K | On |
| 22 May 2026 | 34.35 EUR | -5.1% | 33.62 EUR | 20.27 EUR | -0.45 | -7.09 | 314.9K | On |
| 15 May 2026 | 36.20 EUR | -7.7% | 33.42 EUR | 20.13 EUR | -0.26 | -0.33 | 250.3K | On |
| 8 May 2026 | 39.20 EUR | 3.3% | 33.13 EUR | 19.98 EUR | -0.02 | 7.29 | 229.1K | 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.