- The trend backdrop is active with a 13-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.
CON
GER
Week ended 07 Aug 2026
Weekly Investor Report
Continental Aktiengesellschaft · Consumer Cyclical · Auto Parts
Latest close
68.30 EUR
-5.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.0% above the Trend Line and sits at 65.5% of its 52-week range. The latest completed week returned -5.0%, after a -6.3% 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 56/100.
Setup score
57
out of 100
Latest Close
68.30 EUR
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-5.0%
Latest completed week; four-week move -6.3%.
Indicator stack
92/52
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
56/100
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 active. Price is 2.0% above the Trend Line and sits at 65.5% of its 52-week range. The latest completed week returned -5.0%, after a -6.3% 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 1.7x 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 0.9012-week average 0.76
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.3% over four weeks, 0.6% over 12 weeks, and 27.6% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change-53.1%Four-week change in activity pressure.
Leadership-0.74Latest relative-leadership reading.
RS change-105.7%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 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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 10.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.9% Gross profit retained from each unit of revenue.
- Operating margin
- 8.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.5% Free cash flow generated from revenue.
- Return on invested capital
- 11.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -40.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.0x 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 sentiment56/100
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-11.9%Distance below the 52-week high.
13-week volatility3.7%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 higher12 of 2614 weeks finished lower.
Best week+15.0%Week of 8 May.
Worst week-13.1%Week of 6 Mar.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.1%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 rank67 / 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 rank18 / 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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.
Activity pressure 0.90; 3 reversal markers Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 59; Small Cap Core rank 43 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 156.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 4 relevant articles.
Automotive Transmission Global Market Analysis and Growth Forecast by Transmission, Fuel, Vehicle, and Region, 2026-2033 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 | 68.30 EUR | -5.0% | 66.99 EUR | 51.62 EUR | 0.36 | -0.74 | 2.4M | On |
| 31 Jul 2026 | 71.86 EUR | 2.5% | 66.93 EUR | 51.46 EUR | 0.60 | 7.55 | 2.0M | On |
| 24 Jul 2026 | 70.08 EUR | -3.0% | 66.72 EUR | 51.31 EUR | 0.69 | 7.52 | 1.8M | On |
| 17 Jul 2026 | 72.28 EUR | -0.8% | 66.50 EUR | 51.17 EUR | 0.77 | 12.50 | 1.5M | On |
| 10 Jul 2026 | 72.86 EUR | -4.1% | 66.22 EUR | 51.01 EUR | 0.76 | 12.89 | 2.0M | On |
| 3 Jul 2026 | 75.98 EUR | 4.8% | 65.92 EUR | 50.84 EUR | 0.67 | 14.97 | 512.2K | On |
| 26 Jun 2026 | 72.52 EUR | 0.1% | 65.46 EUR | 50.64 EUR | 0.49 | 15.22 | 351.3K | On |
| 19 Jun 2026 | 72.46 EUR | 0.2% | 65.10 EUR | 50.47 EUR | 0.48 | 14.28 | 837.5K | On |
| 12 Jun 2026 | 72.30 EUR | 5.3% | 64.69 EUR | 50.29 EUR | 0.33 | 16.17 | 565.7K | On |
| 5 Jun 2026 | 68.68 EUR | -3.8% | 64.32 EUR | 50.13 EUR | 0.19 | 10.27 | 383.3K | On |
| 29 May 2026 | 71.36 EUR | 6.2% | 64.15 EUR | 49.98 EUR | 0.32 | 13.43 | 2.2M | On |
| 22 May 2026 | 67.22 EUR | -1.0% | 63.86 EUR | 49.81 EUR | -0.05 | 8.19 | 2.0M | On |
| 15 May 2026 | 67.90 EUR | -3.9% | 63.68 EUR | 49.66 EUR | -0.24 | 13.92 | 2.1M | On |
| 8 May 2026 | 70.68 EUR | 15.0% | 63.36 EUR | 49.52 EUR | -0.38 | 17.19 | 3.1M | Off |
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.