- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
PSM
GER
Week ended 07 Aug 2026
Weekly Investor Report
ProSiebenSat.1 Media SE · Communication Services · Broadcasting
Latest close
3.89 EUR
7.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 11.1% of its 52-week range. The latest completed week returned 7.5%, after a 10.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
3.89 EUR
7 Aug 2026
1W Return
7.5%
latest completed week
4W Return
10.6%
short-term follow-through
12W Return
2.4%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
2.1x
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 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
7.5%
Latest completed week; four-week move 10.6%.
Indicator stack
6/100
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
4 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 -4.6% below the Trend Line and sits at 11.1% of its 52-week range. The latest completed week returned 7.5%, after a 10.6% 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 2.1x 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 0.0512-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 10.6% over four weeks, 2.4% over 12 weeks, and -50.2% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change5070.9%Four-week change in activity pressure.
Leadership-24.56Latest relative-leadership reading.
RS change25.0%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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 framework11/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.4% Gross profit retained from each unit of revenue.
- Operating margin
- 1.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.8% Free cash flow generated from revenue.
- Return on invested capital
- 1.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -76.5% 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
- 1.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.7x 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 4 relevant articles.
0 positive · 4 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-53.9%Distance below the 52-week high.
13-week volatility4.1%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 higher11 of 2615 weeks finished lower.
Best week+9.3%Week of 17 Apr.
Worst week-13.2%Week of 20 Mar.
Latest week+7.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -4.3%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 Communication Services
4-week rank7 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Broadcasting
4-week rank1 / 3
Group average5.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%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 analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76; Small Cap Core rank 23 SVQF11/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 333.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Nexstar Media Group Q1 2026 Earnings Preview — May 7, Street Expects $4.39 EPS 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 | 3.89 EUR | 7.5% | 4.07 EUR | 5.64 EUR | 0.82 | -24.56 | 1.4M | Off |
| 31 Jul 2026 | 3.61 EUR | 0.9% | 4.11 EUR | 5.67 EUR | 0.39 | -29.17 | 1.4M | Off |
| 24 Jul 2026 | 3.58 EUR | -0.1% | 4.15 EUR | 5.69 EUR | 0.11 | -29.65 | 633.7K | Off |
| 17 Jul 2026 | 3.58 EUR | 2.0% | 4.19 EUR | 5.73 EUR | 0.07 | -29.81 | 946.0K | Off |
| 10 Jul 2026 | 3.51 EUR | -1.8% | 4.23 EUR | 5.76 EUR | -0.02 | -32.77 | 855.0K | Off |
| 3 Jul 2026 | 3.58 EUR | 4.9% | 4.27 EUR | 5.79 EUR | -0.11 | -34.36 | 132.2K | Off |
| 26 Jun 2026 | 3.41 EUR | -6.4% | 4.31 EUR | 5.82 EUR | -0.17 | -35.52 | 181.8K | Off |
| 19 Jun 2026 | 3.64 EUR | -1.9% | 4.36 EUR | 5.85 EUR | -0.09 | -32.95 | 453.8K | Off |
| 12 Jun 2026 | 3.72 EUR | 1.3% | 4.39 EUR | 5.88 EUR | -0.19 | -31.58 | 153.4K | Off |
| 5 Jun 2026 | 3.67 EUR | -8.1% | 4.44 EUR | 5.91 EUR | -0.30 | -33.64 | 191.2K | Off |
| 29 May 2026 | 3.99 EUR | 1.3% | 4.48 EUR | 5.93 EUR | -0.35 | -29.64 | 767.1K | Off |
| 22 May 2026 | 3.94 EUR | 3.8% | 4.52 EUR | 5.96 EUR | -0.53 | -30.73 | 628.3K | Off |
| 15 May 2026 | 3.79 EUR | -2.7% | 4.58 EUR | 5.98 EUR | -0.56 | -31.47 | 958.3K | Off |
| 8 May 2026 | 3.90 EUR | -2.4% | 4.63 EUR | 6.01 EUR | -0.43 | -31.44 | 802.7K | 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.