- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
EDL
GER
Week ended 07 Aug 2026
Weekly Investor Report
Edel SE & Co. KGaA · Communication Services · Entertainment
Latest close
4.76 EUR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 59.1% of its 52-week range. The latest completed week returned 0.0%, after a -0.4% 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
44
out of 100
Latest Close
4.76 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
5.8%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.4x
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.
- 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 -0.4%.
Indicator stack
38/52
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
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 not active. Price is -2.9% below the Trend Line and sits at 59.1% of its 52-week range. The latest completed week returned 0.0%, after a -0.4% 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 0.4x 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 0.5812-week average 0.58
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 -0.4% over four weeks, 5.8% over 12 weeks, and 22.1% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change64.7%Four-week change in activity pressure.
Leadership-3.25Latest relative-leadership reading.
RS change-202.9%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 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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 framework78/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.9x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 4.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 76.8% Gross profit retained from each unit of revenue.
- Operating margin
- 8.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.8% Free cash flow generated from revenue.
- Return on invested capital
- 14.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.6% Latest one-year revenue growth.
- EPS growth
- 16.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 6.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 6.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x 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-11.8%Distance below the 52-week high.
13-week volatility2.3%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 higher13 of 267 weeks finished lower.
Best week+10.3%Week of 10 Apr.
Worst week-8.8%Week of 8 May.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks6
Modest losses3
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split26/14Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.2%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 Communication Services
4-week rank30 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Entertainment
4-week rank7 / 12
Group average0.8%
Trend breadth8.3%
Trend8.3%active weekly trend signals
MD33.3%positive activity pressure
RS16.7%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 10/12.
Activity pressure 0.58; No reversal markers Factors82/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 5; Buyback Yield rank 62; Small Cap Core rank 7 SVQF78/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 81.5 of 375 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.76 EUR | 0.0% | 4.90 EUR | 4.13 EUR | -0.15 | -3.25 | 4.0K | Off |
| 31 Jul 2026 | 4.76 EUR | -2.9% | 4.90 EUR | 4.13 EUR | -0.13 | -0.45 | 31.8K | Off |
| 24 Jul 2026 | 4.90 EUR | 1.2% | 4.88 EUR | 4.12 EUR | -0.26 | 4.85 | 7.5K | Off |
| 17 Jul 2026 | 4.84 EUR | 1.3% | 4.86 EUR | 4.11 EUR | -0.37 | 5.06 | 6.0K | Off |
| 10 Jul 2026 | 4.78 EUR | -3.6% | 4.84 EUR | 4.10 EUR | -0.43 | 3.16 | 20.2K | On |
| 3 Jul 2026 | 4.96 EUR | 0.0% | 4.81 EUR | 4.10 EUR | -0.60 | 4.44 | 5.1K | On |
| 26 Jun 2026 | 4.96 EUR | 0.8% | 4.78 EUR | 4.09 EUR | -0.73 | 9.47 | 3.2K | On |
| 19 Jun 2026 | 4.92 EUR | 0.8% | 4.75 EUR | 4.08 EUR | -0.79 | 7.69 | 0 | On |
| 12 Jun 2026 | 4.88 EUR | 0.0% | 4.72 EUR | 4.07 EUR | -0.88 | 8.69 | 5.7K | On |
| 5 Jun 2026 | 4.88 EUR | 1.7% | 4.70 EUR | 4.06 EUR | -0.95 | 8.54 | 3.7K | On |
| 29 May 2026 | 4.80 EUR | 5.7% | 4.67 EUR | 4.05 EUR | -1.02 | 5.73 | 18.2K | Off |
| 22 May 2026 | 4.54 EUR | 0.9% | 4.64 EUR | 4.05 EUR | -1.09 | 1.21 | 13.7K | Off |
| 15 May 2026 | 4.50 EUR | 3.7% | 4.63 EUR | 4.04 EUR | -1.07 | 4.48 | 27.0K | Off |
| 8 May 2026 | 4.34 EUR | -8.8% | 4.61 EUR | 4.03 EUR | -0.86 | -0.56 | 49.2K | 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.