- The trend backdrop is active with a 31-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 constructive, supporting the smart-money activity read.
IFX
GER
Week ended 07 Aug 2026
Weekly Investor Report
Infineon Technologies AG · Technology · Semiconductors
Latest close
62.08 EUR
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.7% above the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 0.7%, after a -14.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
49
out of 100
Latest Close
62.08 EUR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-14.3%
short-term follow-through
12W Return
-4.8%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
0.7%
Latest completed week; four-week move -14.3%.
Indicator stack
82/28
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
56/100
11 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 9.7% above the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 0.7%, after a -14.3% 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 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 0.8012-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.3% over four weeks, -4.8% over 12 weeks, and 76.4% over one year. The current trend has remained active for 31 consecutive weeks.
Performance by holding period
Active trend streak31 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-160.5%Four-week change in activity pressure.
Leadership22.08Latest relative-leadership reading.
RS change-60.5%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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.
Value-quality framework10/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 73.7x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- 23.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.4% Gross profit retained from each unit of revenue.
- Operating margin
- 14.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.8% Free cash flow generated from revenue.
- Return on invested capital
- 6.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.0% Latest one-year revenue growth.
- EPS growth
- -22.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1741.0% 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
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x 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 sentiment56/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 8 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-26.4%Distance below the 52-week high.
13-week volatility6.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+14.2%Week of 17 Apr.
Worst week-14.0%Week of 6 Mar.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains7
Flat weeks0
Modest losses2
Sharp losses7
Recent vol6.6%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -5.3%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 rank92 / 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 Semiconductors
4-week rank10 / 12
Group average-10.7%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD16.7%positive activity pressure
RS91.7%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.80; 4 reversal markers Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43; Small Cap Core rank 97 SVQF10/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 336.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 11 relevant articles.
Infineon (XTRA:IFX) Stock Faces AI Cash Flow Questions After Record Quarter 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 | 62.08 EUR | 0.7% | 56.59 EUR | 37.40 EUR | -0.50 | 22.08 | 22.1M | On |
| 31 Jul 2026 | 61.67 EUR | -4.3% | 55.90 EUR | 37.21 EUR | -0.19 | 25.67 | 34.4M | On |
| 24 Jul 2026 | 64.41 EUR | 1.2% | 55.11 EUR | 37.03 EUR | 0.11 | 35.35 | 20.0M | On |
| 17 Jul 2026 | 63.66 EUR | -12.2% | 54.18 EUR | 36.86 EUR | 0.46 | 36.82 | 22.4M | On |
| 10 Jul 2026 | 72.48 EUR | -6.3% | 53.24 EUR | 36.68 EUR | 0.83 | 55.92 | 20.5M | On |
| 3 Jul 2026 | 77.38 EUR | -1.2% | 52.02 EUR | 36.46 EUR | 1.00 | 64.14 | 2.8M | On |
| 26 Jun 2026 | 78.30 EUR | -4.5% | 50.68 EUR | 36.19 EUR | 1.09 | 76.27 | 4.8M | On |
| 19 Jun 2026 | 81.97 EUR | 2.4% | 49.28 EUR | 35.92 EUR | 1.34 | 85.58 | 11.7M | On |
| 12 Jun 2026 | 80.06 EUR | 3.6% | 47.59 EUR | 35.62 EUR | 1.51 | 87.56 | 3.7M | On |
| 5 Jun 2026 | 77.30 EUR | -4.7% | 46.09 EUR | 35.34 EUR | 1.67 | 83.77 | 8.3M | On |
| 29 May 2026 | 81.11 EUR | 10.5% | 44.60 EUR | 35.07 EUR | 1.87 | 93.80 | 37.4M | On |
| 22 May 2026 | 73.42 EUR | 12.6% | 43.03 EUR | 34.78 EUR | 1.69 | 80.73 | 28.8M | On |
| 15 May 2026 | 65.19 EUR | 5.7% | 41.69 EUR | 34.52 EUR | 1.56 | 69.85 | 31.1M | On |
| 8 May 2026 | 61.66 EUR | 7.9% | 40.59 EUR | 34.33 EUR | 1.22 | 60.65 | 38.0M | 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.