- Latest weekly return ranks in the strongest part of its sector group.
TR4
GER
Week ended 07 Aug 2026
Weekly Investor Report
Tractor Supply Company · Consumer Cyclical · Specialty Retail
Latest close
29.20 EUR
10.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -17.2% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned 10.3%, after a 10.3% 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 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
29.20 EUR
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
10.3%
short-term follow-through
12W Return
-22.9%
quarterly tape
Trend Breadth
34.6%
18 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
10.3%
Latest completed week; four-week move 10.3%.
Indicator stack
19/49
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 25.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
22 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 -17.2% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned 10.3%, after a 10.3% 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 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 0.0312-week average 0.01
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 pressure0.03Current 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 10.3% over four weeks, -22.9% over 12 weeks, and -31.4% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change66.3%Four-week change in activity pressure.
Leadership-32.05Latest relative-leadership reading.
RS change14.3%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 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 strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; 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 framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.1x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 11.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.4% Gross profit retained from each unit of revenue.
- Operating margin
- 9.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.5% Free cash flow generated from revenue.
- Return on invested capital
- 12.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.3% Latest one-year revenue growth.
- EPS growth
- 0.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 16.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.8% Cash dividends relative to market value.
- Buyback yield
- 2.5% Net share repurchases relative to market value.
- Shareholder yield
- 5.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.2x 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 sentiment49/100
Weighted news tone is neutral across 22 relevant articles.
1 positive · 18 neutral · 3 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-41.9%Distance below the 52-week high.
13-week volatility9.0%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 higher7 of 2615 weeks finished lower.
Best week+10.3%Week of 7 Aug.
Worst week-28.7%Week of 22 May.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks4
Modest losses11
Sharp losses4
Recent vol9.0%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split18/28Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.5%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.
SectorDE Consumer Cyclical
4-week rank10 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Specialty Retail
4-week rank1 / 5
Group average0.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD20.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 25.82%Next-week expectancy is negative with a 25.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 17; Small Cap Core rank 48 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 198.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 22 relevant articles.
Royal Bank of Canada Sells 526,275 Shares of Tractor Supply Company $TSCO 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 | 29.20 EUR | 10.3% | 35.29 EUR | 41.06 EUR | -0.35 | -32.05 | 30 | Off |
| 31 Jul 2026 | 26.48 EUR | 4.1% | 35.73 EUR | 41.14 EUR | -0.59 | -37.22 | 1.2K | Off |
| 24 Jul 2026 | 25.43 EUR | -6.3% | 36.27 EUR | 41.23 EUR | -0.80 | -38.99 | 318 | Off |
| 17 Jul 2026 | 27.15 EUR | 2.5% | 36.84 EUR | 41.33 EUR | -0.90 | -34.72 | 456 | Off |
| 10 Jul 2026 | 26.49 EUR | -5.3% | 37.38 EUR | 41.43 EUR | -1.04 | -37.39 | 646 | Off |
| 3 Jul 2026 | 27.98 EUR | 1.5% | 37.96 EUR | 41.52 EUR | -1.15 | -36.20 | 0 | Off |
| 26 Jun 2026 | 27.57 EUR | 4.6% | 38.56 EUR | 41.60 EUR | -1.19 | -34.82 | 86 | Off |
| 19 Jun 2026 | 26.37 EUR | -2.1% | 39.18 EUR | 41.69 EUR | -1.18 | -38.89 | 0 | Off |
| 12 Jun 2026 | 26.95 EUR | 4.3% | 39.82 EUR | 41.79 EUR | -1.12 | -37.21 | 0 | Off |
| 5 Jun 2026 | 25.84 EUR | -2.3% | 40.48 EUR | 41.88 EUR | -1.11 | -40.54 | 491 | Off |
| 29 May 2026 | 26.46 EUR | -2.0% | 41.14 EUR | 41.98 EUR | -1.12 | -40.41 | 1.7K | Off |
| 22 May 2026 | 26.99 EUR | -28.7% | 41.79 EUR | 42.07 EUR | -1.20 | -39.17 | 3.4K | Off |
| 15 May 2026 | 37.86 EUR | 0.0% | 42.40 EUR | 42.17 EUR | -1.27 | -12.02 | 0 | Off |
| 8 May 2026 | 37.86 EUR | 0.0% | 42.68 EUR | 42.19 EUR | -1.27 | -13.61 | 0 | 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.