- Volume is elevated versus the 13-week average, confirming attention.
QH9
GER
Week ended 07 Aug 2026
Weekly Investor Report
ADTRAN Holdings, Inc. · Technology · Communication Equipment
Latest close
6.52 EUR
-11.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -39.7% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned -11.7%, after a -44.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
6.52 EUR
7 Aug 2026
1W Return
-11.7%
latest completed week
4W Return
-44.0%
short-term follow-through
12W Return
-49.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
2.4x
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
-11.7%
Latest completed week; four-week move -44.0%.
Indicator stack
31/25
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
50/100
5 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 -39.7% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned -11.7%, after a -44.0% 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 2.4x 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 0.3912-week average 0.76
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 -44.0% over four weeks, -49.0% over 12 weeks, and -12.8% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-62.6%Four-week change in activity pressure.
Leadership-36.36Latest relative-leadership reading.
RS change-287.4%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 ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 11.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.6% Gross profit retained from each unit of revenue.
- Operating margin
- -0.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.9% Free cash flow generated from revenue.
- Return on invested capital
- -1.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 57.6% 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
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -0.5% Net share repurchases relative to market value.
- Shareholder yield
- -0.5% 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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 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-61.9%Distance below the 52-week high.
13-week volatility7.5%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+16.3%Week of 20 Mar.
Worst week-15.5%Week of 31 Jul.
Latest week-11.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol7.5%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -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 Technology
4-week rank99 / 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 Communication Equipment
4-week rank11 / 11
Group average-1.5%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD36.4%positive activity pressure
RS54.5%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 9/12, activity pressure 5/12, relative leadership 9/12.
Activity pressure 0.39; No reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93; Small Cap Core rank 63 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Adtran Holdings, Inc.: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 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 | 6.52 EUR | -11.7% | 10.81 EUR | 7.57 EUR | -1.14 | -36.36 | 62.3K | Off |
| 31 Jul 2026 | 7.38 EUR | -15.5% | 10.84 EUR | 7.58 EUR | -1.06 | -26.22 | 42.1K | Off |
| 24 Jul 2026 | 8.74 EUR | -14.4% | 10.84 EUR | 7.58 EUR | -1.00 | -11.03 | 38.7K | Off |
| 17 Jul 2026 | 10.21 EUR | -12.4% | 10.81 EUR | 7.58 EUR | -0.94 | 5.20 | 13.9K | On |
| 10 Jul 2026 | 11.65 EUR | 2.8% | 10.71 EUR | 7.57 EUR | -0.70 | 19.40 | 25.4K | On |
| 3 Jul 2026 | 11.33 EUR | -1.4% | 10.56 EUR | 7.56 EUR | -0.45 | 13.71 | 591 | On |
| 26 Jun 2026 | 11.50 EUR | -13.5% | 10.42 EUR | 7.54 EUR | -0.08 | 21.09 | 5.1K | On |
| 19 Jun 2026 | 13.29 EUR | -1.0% | 10.27 EUR | 7.53 EUR | 0.32 | 39.24 | 7.6K | On |
| 12 Jun 2026 | 13.41 EUR | -4.4% | 10.04 EUR | 7.50 EUR | 0.50 | 44.30 | 10.6K | On |
| 5 Jun 2026 | 14.03 EUR | -1.3% | 9.81 EUR | 7.48 EUR | 0.62 | 52.22 | 13.9K | On |
| 29 May 2026 | 14.21 EUR | 6.7% | 9.57 EUR | 7.44 EUR | 0.73 | 54.28 | 47.6K | On |
| 22 May 2026 | 13.32 EUR | 4.1% | 9.39 EUR | 7.40 EUR | 0.85 | 47.89 | 32.8K | On |
| 15 May 2026 | 12.79 EUR | 1.2% | 9.24 EUR | 7.37 EUR | 1.02 | 49.53 | 36.0K | On |
| 8 May 2026 | 12.64 EUR | -15.2% | 9.08 EUR | 7.34 EUR | 1.19 | 47.24 | 230.1K | 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.