- The trend backdrop is active with a 6-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 positive on the latest completed week.
PAR
GER
Week ended 07 Aug 2026
Weekly Investor Report
Parker-Hannifin Corporation · Industrials · Specialty Industrial Machinery
Latest close
934.2 EUR
10.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.1% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned 10.9%, after a 11.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 49/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
934.2 EUR
7 Aug 2026
1W Return
10.9%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
10.9%
Latest completed week; four-week move 11.1%.
Indicator stack
67/100
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.
Next-Week Expectancy
Positive 56.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
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 active. Price is 15.1% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned 10.9%, after a 11.1% 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 3.6x 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 0.5612-week average 0.45
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.1% over four weeks, 25.3% over 12 weeks, and 51.1% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change450.3%Four-week change in activity pressure.
Leadership13.84Latest relative-leadership reading.
RS change40.3%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 ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; 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 framework37/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.8x Price divided by trailing earnings.
- Price / sales
- 5.6x Market value relative to trailing revenue.
- EV / EBITDA
- 22.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.2% Gross profit retained from each unit of revenue.
- Operating margin
- 20.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 17.5% Free cash flow generated from revenue.
- Return on invested capital
- 13.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.4% Latest one-year revenue growth.
- EPS growth
- 26.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 1.6% Net share repurchases relative to market value.
- Shareholder yield
- 2.3% 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 sentiment49/100
Weighted news tone is neutral across 17 relevant articles.
0 positive · 16 neutral · 1 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-1.7%Distance below the 52-week high.
13-week volatility4.4%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+10.9%Week of 7 Aug.
Worst week-7.2%Week of 1 May.
Latest week+10.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.4%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.2%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 Industrials
4-week rank20 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Industrial Machinery
4-week rank4 / 36
Group average1.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD44.4%positive activity pressure
RS38.9%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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 6/12, activity pressure 5/12, relative leadership 11/12.
Activity pressure 0.56; 3 reversal markers Next-Week ExpectancyPositive 56.30%Next-week expectancy is positive with a 56.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23 SVQF37/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 238.0 of 376 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 17 relevant articles.
Parker-Hannifin Corporation $PH Shares Bought by Groupe la Francaise 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 | 934.2 EUR | 10.9% | 812.0 EUR | 593.3 EUR | 0.78 | 13.84 | 2.0K | On |
| 31 Jul 2026 | 842.6 EUR | -3.7% | 807.2 EUR | 589.7 EUR | 0.50 | 6.09 | 2.3K | On |
| 24 Jul 2026 | 875.0 EUR | 6.7% | 804.2 EUR | 586.6 EUR | 0.32 | 12.99 | 284 | On |
| 17 Jul 2026 | 820.0 EUR | -2.5% | 799.9 EUR | 583.2 EUR | 0.22 | 7.66 | 404 | On |
| 10 Jul 2026 | 840.6 EUR | 0.1% | 797.3 EUR | 580.2 EUR | 0.14 | 9.86 | 320 | On |
| 3 Jul 2026 | 839.6 EUR | -1.8% | 794.5 EUR | 577.0 EUR | -0.22 | 7.28 | 37 | On |
| 26 Jun 2026 | 855.2 EUR | 2.0% | 791.6 EUR | 573.8 EUR | -0.57 | 14.69 | 62 | Off |
| 19 Jun 2026 | 838.6 EUR | 7.4% | 787.9 EUR | 570.5 EUR | -0.88 | 11.76 | 27 | Off |
| 12 Jun 2026 | 781.0 EUR | 0.8% | 784.0 EUR | 567.2 EUR | -1.18 | 6.21 | 77 | Off |
| 5 Jun 2026 | 774.6 EUR | 6.1% | 781.9 EUR | 564.3 EUR | -1.18 | 5.33 | 329 | Off |
| 29 May 2026 | 729.8 EUR | -2.4% | 780.4 EUR | 561.4 EUR | -1.07 | -1.66 | 580 | Off |
| 22 May 2026 | 747.8 EUR | 0.3% | 778.3 EUR | 558.7 EUR | -1.06 | 1.97 | 392 | Off |
| 15 May 2026 | 745.8 EUR | -1.0% | 775.3 EUR | 555.8 EUR | -0.81 | 6.08 | 523 | Off |
| 8 May 2026 | 753.4 EUR | -2.8% | 771.1 EUR | 552.9 EUR | -0.63 | 5.86 | 754 | 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.