WAC VIE Week ended 31 Jul 2026

Weekly Investor Report

Wacker Neuson SE · Industrials · Farm & Heavy Construction Machinery

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Latest close 21.85 EUR
-0.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 12.6% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned -0.5%, after a 10.6% four-week move. The latest news-sentiment score is 50/100.

Setup score 43 out of 100
Latest Close 21.85 EUR 31 Jul 2026
1W Return -0.5% latest completed week
4W Return 10.6% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through -0.5% Latest completed week; four-week move 10.6%. Indicator stack 8/82 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 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 12.6% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned -0.5%, after a 10.6% four-week move.

Study the full chart

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 - the 13-week average. Participation data is incomplete.

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 0.3812-week average 0.26

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current 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, 18.0% over 12 weeks, and -0.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.5%
4W10.6%
12W18.0%
26W17.1%
52W-0.3%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change103.5%Four-week change in activity pressure.
Leadership-10.43Latest relative-leadership reading.
RS change55.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 6 relevant articles.

0 positive · 6 neutral · 0 negative
Patient 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-12.7%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+12.2%Week of 6 Feb.
Worst week-9.6%Week of 6 Mar.
Latest week-0.5%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.4%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.

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 analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.38; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

Is Wacker Neuson (XTRA:WAC) Fairly Valued As Raised 2026 Guidance Lifts Expectations? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202621.85 EUR-0.5%19.40 EUR17.58 EUR1.34-10.430Off
24 Jul 202621.95 EUR5.3%19.47 EUR17.58 EUR1.32-10.69390Off
17 Jul 202620.85 EUR9.0%19.52 EUR17.57 EUR0.99-14.611.1KOff
10 Jul 202619.12 EUR-3.2%19.61 EUR17.56 EUR0.73-23.820Off
3 Jul 202619.76 EUR6.8%19.76 EUR17.57 EUR0.66-23.16889Off
26 Jun 202618.50 EUR-5.5%19.91 EUR17.57 EUR0.35-27.020Off
19 Jun 202619.58 EUR8.1%19.90 EUR17.57 EUR0.28-25.050Off
12 Jun 202618.12 EUR-3.1%19.82 EUR17.57 EUR0.09-28.360Off
5 Jun 202618.70 EUR-2.5%19.80 EUR17.59 EUR-0.04-24.690Off
29 May 202619.18 EUR5.5%19.75 EUR17.58 EUR-0.12-24.280Off
22 May 202618.18 EUR-0.7%19.72 EUR17.58 EUR-0.19-26.830Off
15 May 202618.30 EUR-1.1%19.73 EUR17.58 EUR-0.24-25.440Off
8 May 202618.51 EUR0.5%19.72 EUR17.58 EUR-0.25-25.540Off
1 May 202618.41 EUR-2.2%19.77 EUR17.58 EUR-0.36-25.480Off
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.