- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BDT
GER
Week ended 07 Aug 2026
Weekly Investor Report
Bertrandt Aktiengesellschaft · Consumer Cyclical · Auto Parts
Latest close
8.78 EUR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -34.1% below the Trend Line and sits at 5.3% of its 52-week range. The latest completed week returned -0.7%, after a -3.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 41/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
8.78 EUR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-17.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
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
-0.7%
Latest completed week; four-week move -3.3%.
Indicator stack
0/45
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 43.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
41/100
3 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 -34.1% below the Trend Line and sits at 5.3% of its 52-week range. The latest completed week returned -0.7%, after a -3.3% 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 0.9x 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
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 0.0512-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -3.3% over four weeks, -17.2% over 12 weeks, and -55.2% 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-0.53Latest activity-pressure read.
Pressure change63.2%Four-week change in activity pressure.
Leadership-48.36Latest relative-leadership reading.
RS change-3.0%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 ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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
- - Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 12.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 88.3% Gross profit retained from each unit of revenue.
- Operating margin
- -4.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.8% Free cash flow generated from revenue.
- Return on invested capital
- -6.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -17.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -72.0% 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
- 2.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.4x 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 sentiment41/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 2 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-59.0%Distance below the 52-week high.
13-week volatility3.5%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 higher9 of 2617 weeks finished lower.
Best week+9.2%Week of 17 Apr.
Worst week-28.4%Week of 1 May.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses8
Sharp losses9
Recent vol3.5%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -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.
SectorDE Consumer Cyclical
4-week rank58 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Auto Parts
4-week rank16 / 22
Group average-1.2%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD50.0%positive activity pressure
RS9.1%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 43.57%Next-week expectancy is negative with a 43.57% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 89; Buyback Yield rank 57; Small Cap Core rank 18 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment41/100Weighted news tone is neutral across 3 relevant articles.
Bertrandt (XTRA:BDT) Stock Faces Revenue Slippage Despite Narrower 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 | 8.78 EUR | -0.7% | 13.32 EUR | 26.04 EUR | -0.53 | -48.36 | 40.8K | Off |
| 31 Jul 2026 | 8.84 EUR | 4.2% | 13.68 EUR | 26.28 EUR | -0.80 | -47.35 | 19.6K | Off |
| 24 Jul 2026 | 8.48 EUR | -1.4% | 14.03 EUR | 26.51 EUR | -1.01 | -49.12 | 21.2K | Off |
| 17 Jul 2026 | 8.60 EUR | -5.3% | 14.35 EUR | 26.76 EUR | -1.17 | -48.56 | 50.0K | Off |
| 10 Jul 2026 | 9.08 EUR | 1.1% | 14.67 EUR | 26.99 EUR | -1.45 | -46.95 | 82.9K | Off |
| 3 Jul 2026 | 8.98 EUR | 1.1% | 14.98 EUR | 27.24 EUR | -1.70 | -49.69 | 9.1K | Off |
| 26 Jun 2026 | 8.88 EUR | -4.5% | 15.28 EUR | 27.48 EUR | -1.83 | -48.83 | 12.2K | Off |
| 19 Jun 2026 | 9.30 EUR | -0.2% | 15.59 EUR | 27.72 EUR | -1.81 | -47.81 | 6.5K | Off |
| 12 Jun 2026 | 9.32 EUR | -3.3% | 15.87 EUR | 27.96 EUR | -1.74 | -47.69 | 19.4K | Off |
| 5 Jun 2026 | 9.64 EUR | -5.0% | 16.16 EUR | 28.21 EUR | -1.54 | -46.94 | 4.0K | Off |
| 29 May 2026 | 10.15 EUR | 1.0% | 16.50 EUR | 28.46 EUR | -1.40 | -45.64 | 91.3K | Off |
| 22 May 2026 | 10.05 EUR | -5.2% | 16.83 EUR | 28.70 EUR | -1.30 | -46.30 | 49.5K | Off |
| 15 May 2026 | 10.60 EUR | 6.0% | 17.19 EUR | 28.95 EUR | -1.05 | -41.69 | 181.8K | Off |
| 8 May 2026 | 10.00 EUR | -7.8% | 17.48 EUR | 29.18 EUR | -0.86 | -46.27 | 213.7K | 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.