- Volume is elevated versus the 13-week average, confirming attention.
TTK
VIE
Week ended 07 Aug 2026
Weekly Investor Report
TAKKT AG · Industrials · Business Equipment & Supplies
Latest close
2.43 EUR
6.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.3% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned 6.3%, after a 4.5% four-week move. The latest news-sentiment score is 41/100.
Setup score
31
out of 100
Latest Close
2.43 EUR
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
4.1x
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 negative, which weakens the current setup.
- 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
6.3%
Latest completed week; four-week move 4.5%.
Indicator stack
0/40
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 43.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
41/100
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 -12.3% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned 6.3%, after a 4.5% 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 4.1x 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 0.0412-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 4.5% over four weeks, -7.4% over 12 weeks, and -51.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-110.9%Four-week change in activity pressure.
Leadership-44.56Latest relative-leadership reading.
RS change12.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment41/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 2 neutral · 2 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-54.0%Distance below the 52-week high.
13-week volatility3.1%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 higher10 of 2615 weeks finished lower.
Best week+9.0%Week of 27 Mar.
Worst week-11.5%Week of 27 Feb.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses8
Sharp losses7
Recent vol3.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -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.
SectorAT Industrials
4-week rank- / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Business Equipment & Supplies
4-week rank1 / 1
Group average4.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 43.89%Next-week expectancy is negative with a 43.89% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment41/100Weighted news tone is neutral across 4 relevant articles.
TAKKT (XTRA:TTK) Stock Still Lacks Turnaround Proof After Deeper Losses 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 | 2.43 EUR | 6.3% | 2.77 EUR | 7.44 EUR | -0.04 | -44.56 | 1.7K | Off |
| 31 Jul 2026 | 2.29 EUR | -2.1% | 2.82 EUR | 7.49 EUR | -0.24 | -47.38 | 0 | Off |
| 24 Jul 2026 | 2.33 EUR | 3.5% | 2.87 EUR | 7.55 EUR | -0.06 | -47.51 | 0 | Off |
| 17 Jul 2026 | 2.25 EUR | -3.0% | 2.91 EUR | 7.61 EUR | 0.16 | -49.94 | 1.8K | Off |
| 10 Jul 2026 | 2.33 EUR | 0.4% | 2.96 EUR | 7.67 EUR | 0.32 | -50.73 | 0 | Off |
| 3 Jul 2026 | 2.31 EUR | 0.0% | 3.01 EUR | 7.73 EUR | 0.46 | -52.87 | 0 | Off |
| 26 Jun 2026 | 2.31 EUR | -2.1% | 3.05 EUR | 7.79 EUR | 0.53 | -53.06 | 0 | Off |
| 19 Jun 2026 | 2.37 EUR | 1.5% | 3.10 EUR | 7.85 EUR | 0.41 | -54.24 | 0 | Off |
| 12 Jun 2026 | 2.33 EUR | -5.5% | 3.16 EUR | 7.92 EUR | 0.25 | -54.26 | 0 | Off |
| 5 Jun 2026 | 2.46 EUR | -0.8% | 3.21 EUR | 7.98 EUR | 0.12 | -51.58 | 0 | Off |
| 29 May 2026 | 2.48 EUR | -1.0% | 3.27 EUR | 8.04 EUR | -0.05 | -52.89 | 0 | Off |
| 22 May 2026 | 2.51 EUR | -4.4% | 3.33 EUR | 8.10 EUR | -0.06 | -52.37 | 2.1K | Off |
| 15 May 2026 | 2.62 EUR | 1.0% | 3.41 EUR | 8.16 EUR | -0.08 | -50.47 | 0 | Off |
| 8 May 2026 | 2.60 EUR | -6.5% | 3.49 EUR | 8.22 EUR | -0.14 | -52.40 | 0 | 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.