- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
DAR
GER
Week ended 31 Jul 2026
Weekly Investor Report
DATRON AG · Industrials · Specialty Industrial Machinery
Latest close
8.10 EUR
-0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.2% above the Trend Line and sits at 39.1% of its 52-week range. The latest completed week returned -0.6%, after a 7.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
8.10 EUR
31 Jul 2026
1W Return
-0.6%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
5.2%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.63% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- 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
-0.6%
Latest completed week; four-week move 7.3%.
Indicator stack
67/38
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 37.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 4.2% above the Trend Line and sits at 39.1% of its 52-week range. The latest completed week returned -0.6%, after a 7.3% 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 0.2x 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
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 0.6212-week average 0.53
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 7.3% over four weeks, 5.2% over 12 weeks, and 8.0% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-95.3%Four-week change in activity pressure.
Leadership-0.40Latest relative-leadership reading.
RS change94.6%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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
- 20.8x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 24.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 60.5% Gross profit retained from each unit of revenue.
- Operating margin
- 0.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -12.0% Free cash flow generated from revenue.
- Return on invested capital
- 0.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.6% Latest one-year revenue growth.
- EPS growth
- -76.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.4% Net share repurchases relative to market value.
- Shareholder yield
- 1.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 10.5x 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 1 relevant articles.
0 positive · 1 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-18.7%Distance below the 52-week high.
13-week volatility8.8%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 higher8 of 2612 weeks finished lower.
Best week+25.0%Week of 15 May.
Worst week-15.9%Week of 12 Jun.
Latest week-0.6%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks6
Modest losses9
Sharp losses3
Recent vol8.8%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split19/24Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.7%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 rank- / 100
Group average-1.0%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD54.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Industrial Machinery
4-week rank2 / 36
Group average-4.8%
Trend breadth36.1%
Trend36.1%active weekly trend signals
MD38.9%positive activity pressure
RS41.7%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 7/12.
Activity pressure 0.62; No reversal markers Next-Week ExpectancyNegative 37.63%Next-week expectancy is negative with a 37.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 8; Buyback Yield rank 35; Small Cap Core rank 49 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Datron AG Revenue Breakdown – XETR:DAR 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 | 8.10 EUR | -0.6% | 7.77 EUR | 8.27 EUR | -0.27 | -0.40 | 1.3K | On |
| 24 Jul 2026 | 8.15 EUR | 0.0% | 7.73 EUR | 8.29 EUR | -0.26 | 2.30 | 317 | On |
| 17 Jul 2026 | 8.15 EUR | 1.2% | 7.70 EUR | 8.31 EUR | -0.23 | 3.51 | 4.1K | On |
| 10 Jul 2026 | 8.05 EUR | 6.6% | 7.67 EUR | 8.33 EUR | -0.26 | 1.41 | 1.3K | On |
| 3 Jul 2026 | 7.55 EUR | -0.7% | 7.64 EUR | 8.35 EUR | -0.14 | -7.48 | 1.7K | On |
| 26 Jun 2026 | 7.60 EUR | 0.0% | 7.64 EUR | 8.37 EUR | 0.21 | -2.80 | 3.2K | On |
| 19 Jun 2026 | 7.60 EUR | 0.7% | 7.64 EUR | 8.40 EUR | 0.58 | -4.11 | 332 | On |
| 12 Jun 2026 | 7.55 EUR | -15.9% | 7.64 EUR | 8.42 EUR | 0.97 | -3.59 | 8.5K | On |
| 5 Jun 2026 | 8.98 EUR | -6.2% | 7.64 EUR | 8.44 EUR | 1.30 | 13.72 | 1.3K | On |
| 29 May 2026 | 9.57 EUR | -0.5% | 7.58 EUR | 8.45 EUR | 1.33 | 19.66 | 4.8K | On |
| 22 May 2026 | 9.62 EUR | 0.0% | 7.52 EUR | 8.46 EUR | 0.86 | 21.68 | 8.5K | On |
| 15 May 2026 | 9.62 EUR | 25.0% | 7.46 EUR | 8.47 EUR | 0.56 | 26.77 | 22.3K | On |
| 8 May 2026 | 7.70 EUR | 8.3% | 7.40 EUR | 8.48 EUR | 0.25 | 0.20 | 13.9K | Off |
| 1 May 2026 | 7.11 EUR | -4.0% | 7.41 EUR | 8.50 EUR | -0.08 | -7.45 | 2.0K | 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.