- Activity pressure is positive on the latest completed week.
ELB
GER
Week ended 31 Jul 2026
Weekly Investor Report
elumeo SE · Consumer Cyclical · Luxury Goods
Latest close
1.72 EUR
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.7% below the Trend Line and sits at 12.0% of its 52-week range. The latest completed week returned 1.8%, after a 1.2% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
1.72 EUR
31 Jul 2026
1W Return
1.8%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
-10.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.08% based on similar historical setup states.
- 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
1.8%
Latest completed week; four-week move 1.2%.
Indicator stack
29/60
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 41.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -12.7% below the Trend Line and sits at 12.0% of its 52-week range. The latest completed week returned 1.8%, after a 1.2% 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 0.5x 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
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 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 1.2% over four weeks, -10.4% over 12 weeks, and -19.6% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change107.1%Four-week change in activity pressure.
Leadership-22.07Latest relative-leadership reading.
RS change11.8%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 76%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; 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
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.8% Gross profit retained from each unit of revenue.
- Operating margin
- -6.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.0% Free cash flow generated from revenue.
- Return on invested capital
- -49.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -9.9% Latest one-year revenue growth.
- EPS growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.6x 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 3 relevant articles.
0 positive · 3 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-33.8%Distance below the 52-week high.
13-week volatility4.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2612 weeks finished lower.
Best week+7.4%Week of 19 Jun.
Worst week-11.3%Week of 3 Apr.
Latest week+1.8%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks5
Modest losses6
Sharp losses6
Recent vol4.6%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split18/23Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.1%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 rank28 / 86
Group average-1.5%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD57.0%positive activity pressure
RS30.2%positive relative leadership
Four-week leaders
IndustryDE Luxury Goods
4-week rank4 / 7
Group average1.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD71.4%positive activity pressure
RS42.9%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 41.08%Next-week expectancy is negative with a 41.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 44 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
elumeo SE: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.72 EUR | 1.8% | 1.97 EUR | 2.26 EUR | 0.07 | -22.07 | 968 | Off |
| 24 Jul 2026 | 1.69 EUR | 1.2% | 1.99 EUR | 2.26 EUR | -0.06 | -22.24 | 5.0K | Off |
| 17 Jul 2026 | 1.67 EUR | -1.8% | 2.01 EUR | 2.27 EUR | -0.35 | -22.69 | 2.1K | Off |
| 10 Jul 2026 | 1.70 EUR | 0.0% | 2.02 EUR | 2.27 EUR | -0.58 | -22.43 | 2.8K | Off |
| 3 Jul 2026 | 1.70 EUR | -2.3% | 2.04 EUR | 2.28 EUR | -0.95 | -25.01 | 2.7K | Off |
| 26 Jun 2026 | 1.74 EUR | 0.0% | 2.06 EUR | 2.28 EUR | -1.18 | -20.34 | 0 | Off |
| 19 Jun 2026 | 1.74 EUR | 7.4% | 2.08 EUR | 2.29 EUR | -1.25 | -21.74 | 900 | Off |
| 12 Jun 2026 | 1.62 EUR | -6.9% | 2.10 EUR | 2.30 EUR | -1.38 | -26.36 | 1.0K | Off |
| 5 Jun 2026 | 1.74 EUR | -2.8% | 2.12 EUR | 2.30 EUR | -1.29 | -21.69 | 0 | Off |
| 29 May 2026 | 1.79 EUR | 5.3% | 2.15 EUR | 2.31 EUR | -1.23 | -20.81 | 2.9K | Off |
| 22 May 2026 | 1.70 EUR | -9.6% | 2.16 EUR | 2.31 EUR | -1.35 | -24.38 | 5.0K | Off |
| 15 May 2026 | 1.88 EUR | -2.1% | 2.18 EUR | 2.32 EUR | -1.37 | -13.47 | 300 | Off |
| 8 May 2026 | 1.92 EUR | 4.9% | 2.19 EUR | 2.32 EUR | -1.51 | -13.28 | 665 | Off |
| 1 May 2026 | 1.83 EUR | -2.7% | 2.20 EUR | 2.32 EUR | -1.64 | -17.34 | 49 | 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.