- Price is above Fair Value, showing premium demand versus the model.
DY6
GER
Week ended 07 Aug 2026
Weekly Investor Report
Devon Energy Corporation · Energy · Oil & Gas E&P
Latest close
37.44 EUR
-3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 55.9% of its 52-week range. The latest completed week returned -3.1%, after a 1.8% 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 57/100.
Setup score
45
out of 100
Latest Close
37.44 EUR
7 Aug 2026
1W Return
-3.1%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
-9.9%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.1%
Latest completed week; four-week move 1.8%.
Indicator stack
40/44
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
57/100
39 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 -2.0% below the Trend Line and sits at 55.9% of its 52-week range. The latest completed week returned -3.1%, after a 1.8% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3212-week average 0.52
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 1.8% over four weeks, -9.9% over 12 weeks, and 37.1% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change54.0%Four-week change in activity pressure.
Leadership0.25Latest relative-leadership reading.
RS change-95.4%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 strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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 framework42/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.2x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 6.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.1% Gross profit retained from each unit of revenue.
- Operating margin
- 18.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.6% Free cash flow generated from revenue.
- Return on invested capital
- 10.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.8% Latest one-year revenue growth.
- EPS growth
- -4.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 2.4% Cash dividends relative to market value.
- Buyback yield
- 2.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 sentiment57/100
Weighted news tone is neutral across 39 relevant articles.
11 positive · 27 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-19.0%Distance below the 52-week high.
13-week volatility4.6%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 higher14 of 2612 weeks finished lower.
Best week+12.8%Week of 24 Apr.
Worst week-11.2%Week of 8 May.
Latest week-3.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses5
Sharp losses7
Recent vol4.6%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.1%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 Energy
4-week rank16 / 20
Group average4.9%
Trend breadth65.0%
Trend65.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryDE Oil & Gas E&P
4-week rank5 / 5
Group average7.3%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD0.0%positive activity pressure
RS80.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.32; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 20; Small Cap Core rank 43 SVQF42/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 218.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 39 relevant articles.
Devon Energy Corp (DVN) Stock Down 4.5% -- Now Undervalued? GF S 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 | 37.44 EUR | -3.1% | 38.20 EUR | 35.25 EUR | -0.55 | 0.25 | 5.4K | Off |
| 31 Jul 2026 | 38.65 EUR | -2.7% | 37.98 EUR | 35.27 EUR | -0.63 | 6.70 | 13.5K | Off |
| 24 Jul 2026 | 39.74 EUR | 4.7% | 37.74 EUR | 35.29 EUR | -0.93 | 12.48 | 3.2K | Off |
| 17 Jul 2026 | 37.97 EUR | 3.2% | 37.42 EUR | 35.31 EUR | -1.17 | 9.31 | 2.3K | Off |
| 10 Jul 2026 | 36.78 EUR | 4.8% | 37.17 EUR | 35.33 EUR | -1.20 | 5.47 | 1.6K | Off |
| 3 Jul 2026 | 35.10 EUR | -6.2% | 37.00 EUR | 35.35 EUR | -1.13 | -1.73 | 0 | Off |
| 26 Jun 2026 | 37.41 EUR | 0.6% | 36.90 EUR | 35.38 EUR | -1.02 | 9.78 | 1.0K | On |
| 19 Jun 2026 | 37.18 EUR | -4.0% | 36.70 EUR | 35.40 EUR | -0.94 | 8.34 | 804 | On |
| 12 Jun 2026 | 38.74 EUR | 0.3% | 36.47 EUR | 35.40 EUR | -0.71 | 14.91 | 4.2K | On |
| 5 Jun 2026 | 38.64 EUR | 3.7% | 36.18 EUR | 35.42 EUR | -0.52 | 14.56 | 215 | On |
| 29 May 2026 | 37.26 EUR | -8.2% | 35.83 EUR | 35.43 EUR | -0.34 | 9.63 | 9.9K | On |
| 22 May 2026 | 40.58 EUR | -2.4% | 35.50 EUR | 35.44 EUR | -0.01 | 21.14 | 13.6K | On |
| 15 May 2026 | 41.57 EUR | 7.9% | 35.08 EUR | 35.43 EUR | 0.12 | 29.90 | 7.9K | On |
| 8 May 2026 | 38.51 EUR | -11.2% | 34.58 EUR | 35.42 EUR | 0.18 | 19.35 | 13.4K | 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.