- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
DEX
GER
Week ended 07 Aug 2026
Weekly Investor Report
Delticom AG · Consumer Cyclical · Auto Parts
Latest close
2.14 EUR
-4.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.9% below the Trend Line and sits at 22.0% of its 52-week range. The latest completed week returned -4.5%, after a -16.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
2.14 EUR
7 Aug 2026
1W Return
-4.5%
latest completed week
4W Return
-16.4%
short-term follow-through
12W Return
-12.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.8x
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
-4.5%
Latest completed week; four-week move -16.4%.
Indicator stack
30/17
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
1 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 -11.9% below the Trend Line and sits at 22.0% of its 52-week range. The latest completed week returned -4.5%, after a -16.4% 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 0.8x 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 0.3212-week average 0.61
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 -16.4% over four weeks, -12.3% over 12 weeks, and -6.6% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.28Latest activity-pressure read.
Pressure change-124.9%Four-week change in activity pressure.
Leadership-14.74Latest relative-leadership reading.
RS change-333.0%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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.
Value-quality framework98/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.7x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 5.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.7% Gross profit retained from each unit of revenue.
- Operating margin
- 4.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.4% Free cash flow generated from revenue.
- Return on invested capital
- 15.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.6% Latest one-year revenue growth.
- EPS growth
- 1.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.6% Cash dividends relative to market value.
- Buyback yield
- 0.7% Net share repurchases relative to market value.
- Shareholder yield
- 6.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.6x 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 1 relevant articles.
0 positive · 1 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-26.7%Distance below the 52-week high.
13-week volatility5.9%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 higher9 of 2615 weeks finished lower.
Best week+25.4%Week of 10 Apr.
Worst week-10.9%Week of 17 Jul.
Latest week-4.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks2
Modest losses7
Sharp losses8
Recent vol5.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split18/25Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.1%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 Consumer Cyclical
4-week rank84 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Auto Parts
4-week rank22 / 22
Group average-1.2%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD50.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 8/12, activity pressure 1/12, relative leadership 6/12.
Activity pressure 0.32; No reversal markers Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 34; Buyback Yield rank 32; Small Cap Core rank 3 SVQF98/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 8.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Delticom AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 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 | 2.14 EUR | -4.5% | 2.43 EUR | 2.28 EUR | -1.28 | -14.74 | 14.0K | Off |
| 31 Jul 2026 | 2.24 EUR | 0.0% | 2.43 EUR | 2.28 EUR | -0.97 | -8.60 | 7.7K | Off |
| 24 Jul 2026 | 2.24 EUR | -1.8% | 2.43 EUR | 2.27 EUR | -0.84 | -6.85 | 35.7K | Off |
| 17 Jul 2026 | 2.28 EUR | -10.9% | 2.42 EUR | 2.27 EUR | -0.73 | -4.32 | 39.6K | Off |
| 10 Jul 2026 | 2.56 EUR | 7.3% | 2.42 EUR | 2.27 EUR | -0.57 | 6.32 | 17.3K | On |
| 3 Jul 2026 | 2.39 EUR | 0.0% | 2.40 EUR | 2.26 EUR | -0.58 | -3.58 | 10 | On |
| 26 Jun 2026 | 2.39 EUR | -3.8% | 2.39 EUR | 2.26 EUR | -0.61 | 0.60 | 35 | On |
| 19 Jun 2026 | 2.48 EUR | -2.3% | 2.38 EUR | 2.26 EUR | -0.42 | 3.39 | 3 | On |
| 12 Jun 2026 | 2.54 EUR | 9.0% | 2.36 EUR | 2.25 EUR | -0.33 | 7.25 | 5.5K | On |
| 5 Jun 2026 | 2.33 EUR | -8.3% | 2.34 EUR | 2.25 EUR | -0.29 | -2.02 | 4.5K | On |
| 29 May 2026 | 2.54 EUR | -3.1% | 2.33 EUR | 2.24 EUR | -0.01 | 5.43 | 48.2K | On |
| 22 May 2026 | 2.62 EUR | 7.4% | 2.32 EUR | 2.24 EUR | 0.01 | 9.80 | 11.4K | On |
| 15 May 2026 | 2.44 EUR | -6.2% | 2.31 EUR | 2.23 EUR | 0.02 | 6.48 | 48.0K | On |
| 8 May 2026 | 2.60 EUR | 2.4% | 2.30 EUR | 2.23 EUR | 0.16 | 11.87 | 25.8K | 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.