SND GER Week ended 31 Jul 2026

Weekly Investor Report

Schneider Electric S.E. · Industrials · Specialty Industrial Machinery

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Latest close 289.9 EUR
8.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 8.2%, after a 3.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high.

Setup score 73 out of 100
Latest Close 289.9 EUR 31 Jul 2026
1W Return 8.2% latest completed week
4W Return 3.4% short-term follow-through
12W Return 7.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 8.2% Latest completed week; four-week move 3.4%. Indicator stack 94/43 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 60/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 8.2%, after a 3.4% four-week move.

Study the full chart

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 2.5x 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
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 0.8112-week average 0.81

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation 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 3.4% over four weeks, 7.2% over 12 weeks, and 37.8% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W8.2%
4W3.4%
12W7.2%
26W21.5%
52W37.8%
Active trend streak17 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-95.0%Four-week change in activity pressure.
Leadership11.63Latest relative-leadership reading.
RS change36.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% 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 strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; rank 1 is best.
How to read this

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
36.3x
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
19.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.1%
Gross profit retained from each unit of revenue.
Operating margin
17.5%
Operating profit retained from revenue.
Free-cash-flow margin
11.4%
Free cash flow generated from revenue.
Return on invested capital
14.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.2%
Latest one-year revenue growth.
EPS growth
-2.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
10.3%
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
1.6%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
1.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
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 sentiment60/100

Weighted news tone is neutral across 7 relevant articles.

3 positive · 4 neutral · 0 negative
Patient 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-1.6%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.2%Week of 10 Apr.
Worst week-10.7%Week of 6 Mar.
Latest week+8.2%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.5%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.

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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.81; 2 reversal markers Factors41/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment60/100

Weighted news tone is neutral across 7 relevant articles.

Schneider Electric: Upside Still Very Limited (OTCMKTS:SBGSF) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026289.9 EUR8.2%258.8 EUR218.0 EUR0.0411.6337.8KOn
24 Jul 2026268.0 EUR2.1%256.9 EUR217.1 EUR0.175.8414.8KOn
17 Jul 2026262.5 EUR-2.6%255.7 EUR216.4 EUR0.534.9920.8KOn
10 Jul 2026269.5 EUR-3.8%254.7 EUR215.7 EUR0.917.0116.1KOn
3 Jul 2026280.2 EUR1.5%253.5 EUR214.9 EUR0.878.5118.2KOn
26 Jun 2026276.0 EUR-4.5%251.9 EUR214.1 EUR0.5312.035.0KOn
19 Jun 2026289.1 EUR9.5%250.3 EUR213.4 EUR0.4116.271.4KOn
12 Jun 2026264.0 EUR-1.9%247.9 EUR212.5 EUR0.228.233.0KOn
5 Jun 2026269.2 EUR-0.3%246.8 EUR211.8 EUR0.1710.116.1KOn
29 May 2026270.0 EUR0.3%245.4 EUR211.1 EUR0.399.2915.2KOn
22 May 2026269.2 EUR2.0%244.5 EUR210.3 EUR0.4510.2521.0KOn
15 May 2026263.9 EUR-2.4%243.9 EUR209.6 EUR0.4812.7011.4KOn
8 May 2026270.3 EUR2.3%243.2 EUR208.9 EUR0.6214.0627.4KOn
1 May 2026264.4 EUR-2.7%242.2 EUR208.1 EUR0.4812.2619.4KOn
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.