- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
UMD
GER
Week ended 07 Aug 2026
Weekly Investor Report
UMT United Mobility Technology AG · Technology · Software - Infrastructure
Latest close
0.99 EUR
2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -21.9% below the Trend Line and sits at 1.2% of its 52-week range. The latest completed week returned 2.6%, after a -12.7% 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 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
12
out of 100
Latest Close
0.99 EUR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
-12.7%
short-term follow-through
12W Return
-14.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.0x
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.
- 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
2.6%
Latest completed week; four-week move -12.7%.
Indicator stack
0/33
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 36.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
1 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 -21.9% below the Trend Line and sits at 1.2% of its 52-week range. The latest completed week returned 2.6%, after a -12.7% 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 0.0x 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 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks 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 -12.7% over four weeks, -14.2% over 12 weeks, and -57.5% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-40.7%Four-week change in activity pressure.
Leadership-37.77Latest relative-leadership reading.
RS change-24.2%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 64%
Model confidence 51%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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
- 10.9x Market value relative to trailing revenue.
- EV / EBITDA
- - 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
- 85.2% Gross profit retained from each unit of revenue.
- Operating margin
- -499.0% Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 92.7% 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
- 3/9 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
- 0.0x 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 sentiment58/100
Weighted news tone is neutral across 1 relevant articles.
1 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-76.8%Distance below the 52-week high.
13-week volatility5.3%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 2613 weeks finished lower.
Best week+11.2%Week of 13 Mar.
Worst week-11.8%Week of 31 Jul.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses3
Sharp losses10
Recent vol5.3%13-week weekly-return volatility.
Base vol11.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -8.1%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 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 - Infrastructure
4-week rank13 / 14
Group average0.6%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD42.9%positive activity pressure
RS35.7%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 tape13/100
Trend, activity pressure, participation, and risk combine to a 13/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 36.30%Next-week expectancy is negative with a 36.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 1 relevant articles.
Is United Natural Foods (UNFI) Fully Valued Or Is More Upside Still Possible? 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 | 0.99 EUR | 2.6% | 1.27 EUR | 3.74 EUR | -0.76 | -37.77 | 135 | Off |
| 31 Jul 2026 | 0.97 EUR | -11.8% | 1.28 EUR | 3.85 EUR | -0.49 | -38.84 | 8.9K | Off |
| 24 Jul 2026 | 1.10 EUR | -6.0% | 1.29 EUR | 3.97 EUR | -0.45 | -30.50 | 6.1K | Off |
| 17 Jul 2026 | 1.17 EUR | 2.6% | 1.29 EUR | 4.09 EUR | -0.53 | -26.61 | 4.1K | Off |
| 10 Jul 2026 | 1.14 EUR | 1.8% | 1.29 EUR | 4.18 EUR | -0.54 | -30.42 | 21.9K | Off |
| 3 Jul 2026 | 1.12 EUR | 4.7% | 1.29 EUR | 4.26 EUR | -0.69 | -34.76 | 0 | Off |
| 26 Jun 2026 | 1.07 EUR | -11.6% | 1.30 EUR | 4.36 EUR | -0.67 | -36.35 | 0 | Off |
| 19 Jun 2026 | 1.21 EUR | 3.4% | 1.31 EUR | 4.54 EUR | -0.60 | -30.89 | 4.0K | Off |
| 12 Jun 2026 | 1.17 EUR | 0.9% | 1.32 EUR | 4.72 EUR | -0.60 | -34.04 | 2.2K | Off |
| 5 Jun 2026 | 1.16 EUR | 1.8% | 1.33 EUR | 4.90 EUR | -0.55 | -36.62 | 1.5K | Off |
| 29 May 2026 | 1.14 EUR | -2.6% | 1.35 EUR | 5.07 EUR | -0.32 | -40.37 | 4.4K | Off |
| 22 May 2026 | 1.17 EUR | 0.9% | 1.38 EUR | 5.26 EUR | -0.01 | -40.42 | 1.8K | Off |
| 15 May 2026 | 1.16 EUR | -4.9% | 1.40 EUR | 5.44 EUR | 0.34 | -40.13 | 5.3K | Off |
| 8 May 2026 | 1.22 EUR | -6.2% | 1.42 EUR | 5.63 EUR | 0.82 | -39.69 | 16.0K | 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.