- Volume is elevated versus the 13-week average, confirming attention.
HNL
GER
Week ended 07 Aug 2026
Weekly Investor Report
Hoenle AG · Industrials · Electrical Equipment & Parts
Latest close
7.86 EUR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.7% below the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned 0.0%, after a -11.5% 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 52/100.
Setup score
33
out of 100
Latest Close
7.86 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-11.5%
short-term follow-through
12W Return
-17.6%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
3.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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 -11.5%.
Indicator stack
21/15
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
Negative 40.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
4 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 not active. Price is -12.7% below the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned 0.0%, after a -11.5% 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 3.7x 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 0.4412-week average 0.63
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 -11.5% over four weeks, -17.6% over 12 weeks, and -5.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.38Latest activity-pressure read.
Pressure change-130.4%Four-week change in activity pressure.
Leadership-14.19Latest relative-leadership reading.
RS change-12856.6%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 15.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 63.5% Gross profit retained from each unit of revenue.
- Operating margin
- -0.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.2% Free cash flow generated from revenue.
- Return on invested capital
- -0.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -10.1% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.3x 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 sentiment52/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 2 neutral · 1 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-24.4%Distance below the 52-week high.
13-week volatility3.4%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 higher11 of 2614 weeks finished lower.
Best week+15.3%Week of 27 Feb.
Worst week-9.7%Week of 17 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks1
Modest losses9
Sharp losses5
Recent vol3.4%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.7%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 Industrials
4-week rank- / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Electrical Equipment & Parts
4-week rank9 / 9
Group average-2.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD22.2%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 40.88%Next-week expectancy is negative with a 40.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 32; Buyback Yield rank 67; Small Cap Core rank 47 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 4 relevant articles.
Original-Research: Hoenle AG (von NuWays AG): BUY 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 | 7.86 EUR | 0.0% | 9.01 EUR | 12.22 EUR | -1.38 | -14.19 | 25.5K | Off |
| 31 Jul 2026 | 7.86 EUR | -1.3% | 9.02 EUR | 12.30 EUR | -1.22 | -12.11 | 4.2K | Off |
| 24 Jul 2026 | 7.96 EUR | -0.7% | 8.99 EUR | 12.38 EUR | -1.12 | -9.61 | 18.9K | Off |
| 17 Jul 2026 | 8.02 EUR | -9.7% | 8.96 EUR | 12.47 EUR | -0.91 | -8.36 | 8.1K | Off |
| 10 Jul 2026 | 8.88 EUR | 4.2% | 8.92 EUR | 12.56 EUR | -0.60 | 0.11 | 14.5K | On |
| 3 Jul 2026 | 8.52 EUR | -6.6% | 8.85 EUR | 12.65 EUR | -0.57 | -6.74 | 0 | On |
| 26 Jun 2026 | 9.12 EUR | -2.1% | 8.80 EUR | 12.75 EUR | -0.41 | 3.94 | 0 | On |
| 19 Jun 2026 | 9.32 EUR | -0.6% | 8.74 EUR | 12.84 EUR | -0.33 | 4.75 | 746 | On |
| 12 Jun 2026 | 9.38 EUR | 0.6% | 8.65 EUR | 12.92 EUR | -0.29 | 6.67 | 400 | On |
| 5 Jun 2026 | 9.32 EUR | -1.7% | 8.58 EUR | 13.01 EUR | -0.22 | 5.17 | 1.4K | On |
| 29 May 2026 | 9.48 EUR | 0.9% | 8.51 EUR | 13.07 EUR | -0.13 | 5.30 | 7.6K | On |
| 22 May 2026 | 9.40 EUR | -1.5% | 8.45 EUR | 13.12 EUR | -0.24 | 5.09 | 6.9K | On |
| 15 May 2026 | 9.54 EUR | 1.5% | 8.40 EUR | 13.19 EUR | -0.27 | 10.49 | 1.2K | On |
| 8 May 2026 | 9.40 EUR | 5.1% | 8.35 EUR | 13.26 EUR | -0.23 | 6.92 | 7.5K | 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.