WAC GER Week ended 31 Jul 2026

Weekly Investor Report

Wacker Neuson SE · Industrials · Farm & Heavy Construction Machinery

Open interactive chart View report data
Latest close 21.70 EUR
-1.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 12.0% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned -1.4%, after a 10.4% 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 51/100.

Setup score 51 out of 100
Latest Close 21.70 EUR 31 Jul 2026
1W Return -1.4% latest completed week
4W Return 10.4% short-term follow-through
12W Return 17.0% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Next-week expectancy is negative at 38.92% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 -1.4% Latest completed week; four-week move 10.4%. Indicator stack 8/96 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 38.92% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 12 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 12.0% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned -1.4%, after a 10.4% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.2612-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.4% over four weeks, 17.0% over 12 weeks, and -0.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.4%
4W10.4%
12W17.0%
26W16.5%
52W-0.3%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.41Latest activity-pressure read.
Pressure change258.6%Four-week change in activity pressure.
Leadership1.83Latest relative-leadership reading.
RS change119.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
How to read this

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 framework55/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
14.8x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
6.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.5%
Gross profit retained from each unit of revenue.
Operating margin
6.4%
Operating profit retained from revenue.
Free-cash-flow margin
7.8%
Free cash flow generated from revenue.
Return on invested capital
6.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.7%
Latest one-year revenue growth.
EPS growth
9.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-0.5%
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
3.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.8x
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 sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

1 positive · 11 neutral · 0 negative
Patient 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-13.5%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+12.7%Week of 6 Feb.
Worst week-9.6%Week of 6 Mar.
Latest week-1.4%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.0%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.

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 tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 3/12.

Activity pressure 0.26; 1 reversal markers Next-Week ExpectancyNegative 38.92%

Next-week expectancy is negative with a 38.92% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 85; Small Cap Core rank 22 SVQF55/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 169.0 of 372 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

Wacker Neuson SE: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act] Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202621.70 EUR-1.4%19.38 EUR17.58 EUR1.411.83236.7KOff
24 Jul 202622.00 EUR4.5%19.45 EUR17.57 EUR1.265.22456.6KOff
17 Jul 202621.05 EUR9.7%19.50 EUR17.56 EUR0.851.61363.0KOff
10 Jul 202619.18 EUR-2.4%19.59 EUR17.56 EUR0.54-8.46160.8KOff
3 Jul 202619.66 EUR6.3%19.75 EUR17.56 EUR0.39-9.24225.6KOff
26 Jun 202618.50 EUR-5.8%19.90 EUR17.56 EUR0.11-11.1325.0KOff
19 Jun 202619.64 EUR8.5%19.89 EUR17.56 EUR0.09-7.3252.3KOff
12 Jun 202618.10 EUR-3.1%19.81 EUR17.56 EUR-0.05-13.6742.6KOff
5 Jun 202618.68 EUR-2.0%19.78 EUR17.58 EUR-0.10-11.7235.1KOff
29 May 202619.06 EUR5.0%19.74 EUR17.57 EUR0.01-11.50239.5KOff
22 May 202618.16 EUR-0.1%19.71 EUR17.57 EUR-0.09-15.21269.3KOff
15 May 202618.18 EUR-2.0%19.73 EUR17.57 EUR-0.16-12.15295.7KOff
8 May 202618.55 EUR0.4%19.72 EUR17.57 EUR-0.18-12.14464.3KOff
1 May 202618.47 EUR-1.7%19.77 EUR17.57 EUR-0.33-12.71161.5KOff
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.