BSL GER Week ended 07 Aug 2026

Weekly Investor Report

Basler Aktiengesellschaft · Technology · Consumer Electronics

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Latest close 23.85 EUR
-4.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 15.0% above the Trend Line and sits at 62.1% of its 52-week range. The latest completed week returned -4.6%, after a -17.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 58/100.

Setup score 51 out of 100
Latest Close 23.85 EUR 7 Aug 2026
1W Return -4.6% latest completed week
4W Return -17.5% short-term follow-through
12W Return 0.2% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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 -4.6% Latest completed week; four-week move -17.5%. Indicator stack 79/40 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. News sentiment 58/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.0% above the Trend Line and sits at 62.1% of its 52-week range. The latest completed week returned -4.6%, after a -17.5% 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 1.6x 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 0.9212-week average 0.81

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -17.5% over four weeks, 0.2% over 12 weeks, and 74.3% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W-4.6%
4W-17.5%
12W0.2%
26W52.9%
52W74.3%
Active trend streak14 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-109.2%Four-week change in activity pressure.
Leadership17.79Latest relative-leadership reading.
RS change-69.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
How to read this

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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.6x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
16.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.0%
Gross profit retained from each unit of revenue.
Operating margin
12.0%
Operating profit retained from revenue.
Free-cash-flow margin
7.1%
Free cash flow generated from revenue.
Return on invested capital
12.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
19.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
254.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.7x
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 sentiment58/100

Weighted news tone is positive across 3 relevant articles.

1 positive · 2 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-24.2%Distance below the 52-week high.
13-week volatility8.6%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+35.4%Week of 17 Apr.
Worst week-12.1%Week of 26 Jun.
Latest week-4.6%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses4
Sharp losses9
Recent vol8.6%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -4.7%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.

IndustryDE Consumer Electronics
4-week rank3 / 3
Group average-6.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%positive relative leadership

Four-week leaders

A6T · GER0.0%APC · GER-1.4%BSL · GER-17.5%
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 tape59/100

Trend, activity pressure, participation, and risk combine to a 59/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.92; 4 reversal markers Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 57; Small Cap Core rank 93 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 272.5 of 375 Patient CapitalQuiet

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

No recent buy signal Sentiment58/100

Weighted news tone is positive across 3 relevant articles.

Basler Aktiengesellschaft (ETR:BSL) Just Released Its Interim Results And Analysts Are Updating Their Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202623.85 EUR-4.6%20.74 EUR12.68 EUR-0.0917.79201.6KOn
31 Jul 202625.00 EUR-5.8%20.42 EUR12.62 EUR0.2827.88168.4KOn
24 Jul 202626.55 EUR2.3%20.09 EUR12.55 EUR0.5140.40103.2KOn
17 Jul 202625.95 EUR-10.2%19.69 EUR12.48 EUR0.6840.75166.7KOn
10 Jul 202628.90 EUR4.0%19.28 EUR12.42 EUR0.9357.34218.4KOn
3 Jul 202627.80 EUR0.5%18.78 EUR12.34 EUR0.9049.5034.8KOn
26 Jun 202627.65 EUR-12.1%18.34 EUR12.26 EUR0.9857.6525.7KOn
19 Jun 202631.45 EUR17.4%17.97 EUR12.19 EUR1.2080.01103.5KOn
12 Jun 202626.80 EUR1.7%17.42 EUR12.10 EUR1.2659.1918.9KOn
5 Jun 202626.35 EUR-8.9%17.05 EUR12.06 EUR1.4258.7744.2KOn
29 May 202628.94 EUR5.8%16.68 EUR12.02 EUR1.6275.38215.5KOn
22 May 202627.34 EUR14.9%16.30 EUR11.97 EUR1.4471.01159.3KOn
15 May 202623.81 EUR-1.2%15.98 EUR11.93 EUR1.2458.11214.8KOn
8 May 202624.11 EUR32.0%15.79 EUR11.92 EUR1.1060.56524.4KOn
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.

Evidence context