- The trend backdrop is active with a 7-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.
CMC
GER
Week ended 07 Aug 2026
Weekly Investor Report
JPMorgan Chase & Co. · Financial Services · Banks - Diversified
Latest close
308.3 EUR
0.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.6% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned 0.3%, after a 4.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 61/100.
Setup score
74
out of 100
Latest Close
308.3 EUR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
20.3%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
0.3%
Latest completed week; four-week move 4.7%.
Indicator stack
59/87
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.
Next-Week Expectancy
Positive 61.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
30 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 14.6% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned 0.3%, after a 4.7% 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 2.4x 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 0.7612-week average 0.49
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.7% over four weeks, 20.3% over 12 weeks, and 26.6% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.84Latest activity-pressure read.
Pressure change43.8%Four-week change in activity pressure.
Leadership7.28Latest relative-leadership reading.
RS change-19.0%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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
- 13.9x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- -57.6% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.3% Latest one-year revenue growth.
- EPS growth
- 1.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.7% Cash dividends relative to market value.
- Buyback yield
- 4.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment61/100
Weighted news tone is positive across 30 relevant articles.
18 positive · 9 neutral · 3 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-2.6%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 higher17 of 269 weeks finished lower.
Best week+5.7%Week of 5 Jun.
Worst week-6.4%Week of 13 Feb.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains15
Flat weeks0
Modest losses8
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.1%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 Financial Services
4-week rank33 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Banks - Diversified
4-week rank5 / 11
Group average3.3%
Trend breadth90.9%
Trend90.9%active weekly trend signals
MD81.8%positive activity pressure
RS72.7%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.76; 5 reversal markers Next-Week ExpectancyPositive 61.99%Next-week expectancy is positive with a 61.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 11 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is positive across 30 relevant articles.
Klarna Group (KLAR) Following J.P. Morgan Payments Tie Up Faces A Valuation Split 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 | 308.3 EUR | 0.3% | 269.1 EUR | 213.5 EUR | 1.84 | 7.28 | 7.5K | On |
| 31 Jul 2026 | 307.5 EUR | -0.7% | 268.3 EUR | 212.3 EUR | 1.81 | 10.20 | 3.9K | On |
| 24 Jul 2026 | 309.7 EUR | 2.9% | 267.1 EUR | 211.2 EUR | 1.76 | 13.64 | 8.1K | On |
| 17 Jul 2026 | 301.0 EUR | 2.2% | 265.9 EUR | 210.1 EUR | 1.54 | 12.02 | 6.8K | On |
| 10 Jul 2026 | 294.5 EUR | 0.4% | 264.8 EUR | 209.0 EUR | 1.28 | 8.99 | 2.3K | On |
| 3 Jul 2026 | 293.3 EUR | 1.1% | 263.9 EUR | 207.9 EUR | 1.09 | 5.88 | 316 | On |
| 26 Jun 2026 | 290.1 EUR | 3.3% | 263.1 EUR | 206.8 EUR | 0.87 | 9.62 | 320 | On |
| 19 Jun 2026 | 280.8 EUR | 1.7% | 262.3 EUR | 205.7 EUR | 0.53 | 5.13 | 216 | Off |
| 12 Jun 2026 | 276.1 EUR | 2.6% | 261.4 EUR | 204.7 EUR | 0.41 | 5.08 | 813 | Off |
| 5 Jun 2026 | 269.2 EUR | 5.7% | 260.9 EUR | 203.7 EUR | 0.14 | 2.21 | 729 | Off |
| 29 May 2026 | 254.7 EUR | -3.2% | 260.7 EUR | 202.8 EUR | 0.02 | -4.36 | 3.5K | Off |
| 22 May 2026 | 263.2 EUR | 2.7% | 261.1 EUR | 201.9 EUR | 0.19 | -0.17 | 3.1K | Off |
| 15 May 2026 | 256.4 EUR | -0.2% | 260.9 EUR | 201.0 EUR | 0.11 | 1.22 | 3.3K | Off |
| 8 May 2026 | 257.0 EUR | -3.7% | 260.7 EUR | 200.1 EUR | 0.07 | -0.00 | 3.7K | 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.