- The trend backdrop is active with a 8-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.
ISHA
GER
Week ended 07 Aug 2026
Weekly Investor Report
INTERSHOP Communications Aktiengesellschaft · Technology · Software - Application
Latest close
1.60 EUR
-7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 21.9% above the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned -7.8%, after a -16.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
1.60 EUR
7 Aug 2026
1W Return
-7.8%
latest completed week
4W Return
-16.7%
short-term follow-through
12W Return
44.1%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Next-week expectancy is negative at 32.71% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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
-7.8%
Latest completed week; four-week move -16.7%.
Indicator stack
36/67
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 21.9% above the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned -7.8%, after a -16.7% 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 1.2x 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
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 0.7612-week average 0.41
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -16.7% over four weeks, 44.1% over 12 weeks, and 13.9% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change-20.7%Four-week change in activity pressure.
Leadership17.88Latest relative-leadership reading.
RS change-64.8%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 39.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.3% Gross profit retained from each unit of revenue.
- Operating margin
- -8.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.2% Free cash flow generated from revenue.
- Return on invested capital
- -19.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -230.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -14.2% Net share repurchases relative to market value.
- Shareholder yield
- -14.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.9x 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 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-19.2%Distance below the 52-week high.
13-week volatility13.1%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 higher11 of 2615 weeks finished lower.
Best week+40.8%Week of 12 Jun.
Worst week-12.9%Week of 13 Mar.
Latest week-7.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses9
Sharp losses6
Recent vol13.1%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -4.6%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 Technology
4-week rank- / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Software - Application
4-week rank25 / 25
Group average7.5%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD68.0%positive activity pressure
RS20.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 8/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.76; 2 reversal markers Next-Week ExpectancyNegative 32.71%Next-week expectancy is negative with a 32.71% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 12; Buyback Yield rank 98; Small Cap Core rank 81 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Intershop Communications AG Revenue Breakdown – FWB:ISHA 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 | 1.60 EUR | -7.8% | 1.31 EUR | 1.55 EUR | 1.06 | 17.88 | 28.9K | On |
| 31 Jul 2026 | 1.74 EUR | -2.5% | 1.30 EUR | 1.55 EUR | 1.25 | 31.40 | 7.2K | On |
| 24 Jul 2026 | 1.78 EUR | -5.6% | 1.28 EUR | 1.55 EUR | 1.36 | 37.89 | 17.6K | On |
| 17 Jul 2026 | 1.89 EUR | -1.8% | 1.26 EUR | 1.55 EUR | 1.38 | 48.38 | 72.3K | On |
| 10 Jul 2026 | 1.92 EUR | 7.9% | 1.23 EUR | 1.55 EUR | 1.34 | 50.87 | 33.7K | On |
| 3 Jul 2026 | 1.78 EUR | 17.9% | 1.20 EUR | 1.55 EUR | 1.40 | 36.53 | 2.5K | On |
| 26 Jun 2026 | 1.51 EUR | -9.0% | 1.18 EUR | 1.55 EUR | 1.05 | 21.03 | 1.8K | On |
| 19 Jun 2026 | 1.66 EUR | 10.7% | 1.16 EUR | 1.56 EUR | 0.72 | 30.93 | 25.0K | On |
| 12 Jun 2026 | 1.50 EUR | 40.8% | 1.15 EUR | 1.56 EUR | 0.26 | 19.85 | 113.4K | Off |
| 5 Jun 2026 | 1.06 EUR | -1.8% | 1.13 EUR | 1.56 EUR | -0.16 | -15.64 | 7 | Off |
| 29 May 2026 | 1.08 EUR | 0.5% | 1.13 EUR | 1.57 EUR | -0.15 | -16.01 | 248 | Off |
| 22 May 2026 | 1.08 EUR | -2.7% | 1.13 EUR | 1.58 EUR | -0.27 | -16.42 | 1.9K | Off |
| 15 May 2026 | 1.11 EUR | -3.9% | 1.14 EUR | 1.58 EUR | -0.23 | -11.57 | 10.2K | Off |
| 8 May 2026 | 1.16 EUR | 6.9% | 1.14 EUR | 1.59 EUR | -0.39 | -10.18 | 10.4K | 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.