- The trend backdrop is active with a 29-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.
- Volume is elevated versus the 13-week average, confirming attention.
C1V0
GER
Week ended 07 Aug 2026
Weekly Investor Report
mVISE AG I · Communication Services · Telecom Services
Latest close
7.85 EUR
-0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.1% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned -0.6%, after a 3.3% 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 50/100.
Setup score
65
out of 100
Latest Close
7.85 EUR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
3.3%
short-term follow-through
12W Return
-3.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.32% 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
-0.6%
Latest completed week; four-week move 3.3%.
Indicator stack
80/34
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 36.32%
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 6.1% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned -0.6%, after a 3.3% 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 2.1x 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 0.7112-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 3.3% over four weeks, -3.1% over 12 weeks, and 60.2% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change-50.1%Four-week change in activity pressure.
Leadership12.91Latest relative-leadership reading.
RS change-29.2%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 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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
- 56.3x Price divided by trailing earnings.
- Price / sales
- 6.3x Market value relative to trailing revenue.
- EV / EBITDA
- 30.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -0.0% Gross profit retained from each unit of revenue.
- Operating margin
- -9.1% Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -40.2% 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
- 4/9 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
- 6.2x 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 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-6.5%Distance below the 52-week high.
13-week volatility2.4%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 higher10 of 2611 weeks finished lower.
Best week+10.9%Week of 10 Apr.
Worst week-18.2%Week of 13 Feb.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks5
Modest losses7
Sharp losses4
Recent vol2.4%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split23/22Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -6.4%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 Communication Services
4-week rank16 / 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 Telecom Services
4-week rank9 / 18
Group average20.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD22.2%positive activity pressure
RS22.2%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.71; No reversal markers Next-Week ExpectancyNegative 36.32%Next-week expectancy is negative with a 36.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 53 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Enterprise value to revenue forward of mVISE AG – XETR:C1V0 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 | 7.85 EUR | -0.6% | 7.40 EUR | 6.13 EUR | -0.67 | 12.91 | 2.6K | On |
| 31 Jul 2026 | 7.90 EUR | 4.6% | 7.30 EUR | 6.13 EUR | -0.69 | 17.51 | 1.9K | On |
| 24 Jul 2026 | 7.55 EUR | -1.3% | 7.19 EUR | 6.13 EUR | -0.72 | 15.64 | 252 | On |
| 17 Jul 2026 | 7.65 EUR | 0.7% | 7.09 EUR | 6.14 EUR | -0.54 | 19.25 | 3.7K | On |
| 10 Jul 2026 | 7.60 EUR | 0.0% | 7.01 EUR | 6.14 EUR | -0.45 | 18.23 | 0 | On |
| 3 Jul 2026 | 7.60 EUR | 0.0% | 6.92 EUR | 6.15 EUR | -0.34 | 15.72 | 0 | On |
| 26 Jun 2026 | 7.60 EUR | -1.3% | 6.91 EUR | 6.16 EUR | -0.19 | 21.71 | 0 | On |
| 19 Jun 2026 | 7.70 EUR | 1.3% | 6.82 EUR | 6.17 EUR | -0.12 | 22.59 | 0 | On |
| 12 Jun 2026 | 7.60 EUR | -3.8% | 6.75 EUR | 6.17 EUR | 0.14 | 23.65 | 633 | On |
| 5 Jun 2026 | 7.90 EUR | 2.6% | 6.68 EUR | 6.16 EUR | 0.17 | 28.74 | 0 | On |
| 29 May 2026 | 7.70 EUR | -0.6% | 6.56 EUR | 6.15 EUR | 0.24 | 24.65 | 750 | On |
| 22 May 2026 | 7.75 EUR | -4.3% | 6.47 EUR | 6.15 EUR | 0.45 | 27.32 | 6.5K | On |
| 15 May 2026 | 8.10 EUR | 2.5% | 6.40 EUR | 6.14 EUR | 0.42 | 39.02 | 137 | On |
| 8 May 2026 | 7.90 EUR | -2.5% | 6.32 EUR | 6.12 EUR | 0.61 | 34.47 | 5.2K | 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.