- Price is above Fair Value, showing premium demand versus the model.
INS
GER
Week ended 31 Jul 2026
Weekly Investor Report
Instone Real Estate Group SE · Real Estate · Real Estate - Development
Latest close
7.72 EUR
-2.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -2.5%, after a -2.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
7.72 EUR
31 Jul 2026
1W Return
-2.5%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.4x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-2.5%
Latest completed week; four-week move -2.8%.
Indicator stack
17/42
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
17 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 -4.1% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -2.5%, after a -2.8% 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 1.4x 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
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 0.1612-week average 0.25
12-week confirmation
Trend active3/12Active 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 pressure0.16Current 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 -2.8% over four weeks, -5.0% over 12 weeks, and -12.7% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change22.4%Four-week change in activity pressure.
Leadership-9.13Latest relative-leadership reading.
RS change-10.2%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 ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth33/100Revenue and earnings growth. Underlying universe rank 68; 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
- 6.2x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 0.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.0% Gross profit retained from each unit of revenue.
- Operating margin
- 9.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.0% Free cash flow generated from revenue.
- Return on invested capital
- 7.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.6% Latest one-year revenue growth.
- EPS growth
- 42.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -114.5% 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
- 5.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.7x 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 17 relevant articles.
0 positive · 17 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-19.9%Distance below the 52-week high.
13-week volatility2.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+14.4%Week of 10 Apr.
Worst week-5.8%Week of 20 Mar.
Latest week-2.5%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses12
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.4%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 Real Estate
4-week rank17 / 28
Group average-1.7%
Trend breadth10.7%
Trend10.7%active weekly trend signals
MD28.6%positive activity pressure
RS3.6%positive relative leadership
Four-week leaders
IndustryDE Real Estate - Development
4-week rank3 / 4
Group average4.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%positive activity pressure
RS0.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 18 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 17 relevant articles.
Price to earnings forward of Injazzat Real Estate Development. Co. C.S.C. Closed – KSE:INJAZZAT 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 7.72 EUR | -2.5% | 8.05 EUR | 7.53 EUR | -0.54 | -9.13 | 33.5K | Off |
| 24 Jul 2026 | 7.92 EUR | -1.0% | 8.04 EUR | 7.51 EUR | -0.46 | -5.23 | 34.0K | Off |
| 17 Jul 2026 | 8.00 EUR | 2.3% | 8.02 EUR | 7.49 EUR | -0.66 | -3.52 | 10.3K | Off |
| 10 Jul 2026 | 7.82 EUR | -1.5% | 8.00 EUR | 7.47 EUR | -0.63 | -6.81 | 18.0K | Off |
| 3 Jul 2026 | 7.94 EUR | 5.0% | 7.98 EUR | 7.44 EUR | -0.70 | -8.29 | 30.7K | Off |
| 26 Jun 2026 | 7.56 EUR | -3.8% | 7.97 EUR | 7.42 EUR | -0.88 | -9.09 | 6.1K | Off |
| 19 Jun 2026 | 7.86 EUR | 3.7% | 7.98 EUR | 7.40 EUR | -0.84 | -7.06 | 7.4K | Off |
| 12 Jun 2026 | 7.58 EUR | -1.3% | 7.95 EUR | 7.38 EUR | -0.90 | -9.50 | 17.3K | Off |
| 5 Jun 2026 | 7.68 EUR | -3.0% | 7.95 EUR | 7.36 EUR | -0.81 | -9.04 | 9.4K | Off |
| 29 May 2026 | 7.92 EUR | -1.2% | 7.93 EUR | 7.33 EUR | -0.68 | -7.66 | 27.5K | On |
| 22 May 2026 | 8.01 EUR | 0.7% | 7.93 EUR | 7.30 EUR | -0.47 | -5.85 | 42.3K | On |
| 15 May 2026 | 7.95 EUR | -2.1% | 7.94 EUR | 7.28 EUR | -0.36 | -2.96 | 39.2K | On |
| 8 May 2026 | 8.12 EUR | -2.7% | 7.95 EUR | 7.25 EUR | -0.14 | -2.49 | 36.2K | On |
| 1 May 2026 | 8.35 EUR | 1.1% | 7.95 EUR | 7.23 EUR | -0.04 | 0.48 | 65.6K | 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.