- The trend backdrop is active with a 85-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.
DP4A
GER
Week ended 25 Sep 2026
Weekly Investor Report
A.P. Møller - Mærsk A/S · Industrials · Marine Shipping
Latest close
3,036.00 EUR
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 35.2% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 3.8%, after a 7.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
87
out of 100
Latest Close
3,036.00 EUR
25 Sep 2026
1W Return
3.8%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
38.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
3.4x
vs 13-week average
- 4 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
3.8%
Latest completed week; four-week move 7.1%.
Indicator stack
100/84
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 56.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 35.2% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 3.8%, after a 7.1% 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 3.4x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.9912-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.1% over four weeks, 38.1% over 12 weeks, and 126.2% over one year. The current trend has remained active for 85 consecutive weeks.
Performance by holding period
Active trend streak85 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.65Latest activity-pressure read.
Pressure change58.5%Four-week change in activity pressure.
Leadership53.94Latest relative-leadership reading.
RS change17.7%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 25 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework23/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.1x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 12.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 6.6% Gross profit retained from each unit of revenue.
- Operating margin
- 5.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.8% Free cash flow generated from revenue.
- Return on invested capital
- 3.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.7% Latest one-year revenue growth.
- EPS growth
- -53.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -31.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- 4.1% Net share repurchases relative to market value.
- Shareholder yield
- 6.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.6x 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 0 relevant articles.
0 positive · 0 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-1.6%Distance below the 52-week high.
13-week volatility5.6%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher17 of 269 weeks finished lower.
Best week+18.8%Week of 14 Aug.
Worst week-11.9%Week of 19 Jun.
Latest week+3.8%Week of 25 Sep.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses4
Sharp losses5
Recent vol5.6%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.4%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 rank4 / 100
Group average4.5%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD46.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryDE Marine Shipping
4-week rank2 / 5
Group average7.4%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD80.0%positive activity pressure
RS80.0%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 tape86/100
Trend, activity pressure, participation, and risk combine to a 86/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.99; 4 reversal markers Next-Week ExpectancyPositive 56.62%Next-week expectancy is positive with a 56.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 10; Small Cap Core rank 24 SVQF23/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 257.5 of 335 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 3,036.00 EUR | 3.8% | 2,246.05 EUR | 1,028.40 EUR | 1.65 | 53.94 | 201 | On |
| 18 Sep 2026 | 2,926.00 EUR | -1.1% | 2,199.32 EUR | 1,010.47 EUR | 1.60 | 51.34 | 131 | On |
| 11 Sep 2026 | 2,958.00 EUR | 1.6% | 2,157.36 EUR | 993.29 EUR | 1.56 | 53.67 | 25 | On |
| 4 Sep 2026 | 2,912.00 EUR | 2.7% | 2,112.19 EUR | 975.85 EUR | 1.54 | 50.68 | 171 | On |
| 28 Aug 2026 | 2,836.00 EUR | 2.2% | 2,068.34 EUR | 958.67 EUR | 1.04 | 45.82 | 39 | On |
| 21 Aug 2026 | 2,774.00 EUR | 4.8% | 2,028.12 EUR | 942.03 EUR | 0.66 | 46.84 | 6 | On |
| 14 Aug 2026 | 2,646.00 EUR | 18.8% | 1,986.10 EUR | 925.82 EUR | 0.20 | 40.21 | 28 | On |
| 7 Aug 2026 | 2,228.00 EUR | -1.9% | 1,950.18 EUR | 910.47 EUR | -0.09 | 19.90 | 15 | On |
| 31 Jul 2026 | 2,270.00 EUR | 2.7% | 1,928.82 EUR | 897.78 EUR | -0.23 | 26.30 | 0 | On |
| 24 Jul 2026 | 2,210.00 EUR | -0.5% | 1,904.75 EUR | 884.78 EUR | -0.37 | 26.67 | 0 | On |
| 17 Jul 2026 | 2,220.00 EUR | 7.5% | 1,881.75 EUR | 872.27 EUR | -0.41 | 29.66 | 119 | On |
| 10 Jul 2026 | 2,066.00 EUR | -6.0% | 1,857.75 EUR | 859.69 EUR | -0.55 | 20.67 | 31 | On |
| 3 Jul 2026 | 2,198.00 EUR | 5.5% | 1,839.86 EUR | 848.07 EUR | -0.20 | 25.85 | 1 | On |
| 26 Jun 2026 | 2,084.00 EUR | 2.0% | 1,813.15 EUR | 835.50 EUR | 0.10 | 25.89 | 3 | 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.