- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 58.88% based on similar historical setup states.
TEG
GER
Week ended 07 Aug 2026
Weekly Investor Report
TAG Immobilien AG · Real Estate · Real Estate - Diversified
Latest close
13.86 EUR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 46.6% of its 52-week range. The latest completed week returned 0.4%, after a 1.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
41
out of 100
Latest Close
13.86 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
-0.1%
quarterly tape
Trend Breadth
36.5%
19 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
0.4%
Latest completed week; four-week move 1.9%.
Indicator stack
20/21
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
Positive 58.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
20 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 -1.2% below the Trend Line and sits at 46.6% of its 52-week range. The latest completed week returned 0.4%, after a 1.9% 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 0.1012-week average 0.26
12-week confirmation
Trend active2/12Active 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 pressure0.10Current 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 1.9% over four weeks, -0.1% over 12 weeks, and -3.9% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-186.9%Four-week change in activity pressure.
Leadership-8.51Latest relative-leadership reading.
RS change-33.0%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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 framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.6x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 10.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 46.6% Gross profit retained from each unit of revenue.
- Operating margin
- 32.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -10.7% Latest one-year revenue growth.
- EPS growth
- -28.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 63.6% 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
- 2.9% Cash dividends relative to market value.
- Buyback yield
- -7.0% Net share repurchases relative to market value.
- Shareholder yield
- -4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.7x 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 sentiment51/100
Weighted news tone is neutral across 20 relevant articles.
1 positive · 19 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-15.2%Distance below the 52-week high.
13-week volatility3.6%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 higher15 of 2611 weeks finished lower.
Best week+10.7%Week of 3 Apr.
Worst week-12.9%Week of 13 Mar.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses5
Sharp losses6
Recent vol3.6%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.9%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 Real Estate
4-week rank6 / 27
Group average-1.7%
Trend breadth7.4%
Trend7.4%active weekly trend signals
MD25.9%positive activity pressure
RS3.7%positive relative leadership
Four-week leaders
IndustryDE Real Estate - Diversified
4-week rank1 / 1
Group average1.9%
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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyPositive 58.88%Next-week expectancy is positive with a 58.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 97; Small Cap Core rank 76 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 195.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 20 relevant articles.
TAG Immobilien stock trades steadily as rental income supports valuations 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 | 13.86 EUR | 0.4% | 14.02 EUR | 13.16 EUR | -0.81 | -8.51 | 1.7M | Off |
| 31 Jul 2026 | 13.81 EUR | 5.4% | 14.02 EUR | 13.13 EUR | -0.82 | -6.60 | 2.1M | Off |
| 24 Jul 2026 | 13.10 EUR | -1.1% | 13.99 EUR | 13.10 EUR | -0.68 | -9.67 | 1.8M | Off |
| 17 Jul 2026 | 13.25 EUR | -2.6% | 13.97 EUR | 13.08 EUR | -0.37 | -7.79 | 1.9M | Off |
| 10 Jul 2026 | 13.60 EUR | -6.1% | 13.95 EUR | 13.06 EUR | -0.28 | -6.40 | 2.4M | Off |
| 3 Jul 2026 | 14.48 EUR | 2.6% | 13.93 EUR | 13.03 EUR | -0.45 | -3.22 | 525.9K | Off |
| 26 Jun 2026 | 14.11 EUR | 4.6% | 13.90 EUR | 12.99 EUR | -0.77 | -1.56 | 426.2K | Off |
| 19 Jun 2026 | 13.49 EUR | 1.0% | 13.90 EUR | 12.95 EUR | -0.86 | -7.17 | 670.5K | Off |
| 12 Jun 2026 | 13.36 EUR | 1.8% | 13.92 EUR | 12.91 EUR | -0.81 | -7.03 | 532.3K | Off |
| 5 Jun 2026 | 13.12 EUR | -7.7% | 13.93 EUR | 12.88 EUR | -0.66 | -9.31 | 524.3K | Off |
| 29 May 2026 | 14.21 EUR | 0.9% | 13.93 EUR | 12.84 EUR | -0.44 | -3.34 | 2.0M | On |
| 22 May 2026 | 14.09 EUR | 1.6% | 13.93 EUR | 12.80 EUR | -0.35 | -3.44 | 2.5M | On |
| 15 May 2026 | 13.87 EUR | -1.2% | 13.95 EUR | 12.76 EUR | -0.23 | -1.30 | 2.6M | On |
| 8 May 2026 | 14.03 EUR | -2.7% | 13.98 EUR | 12.71 EUR | -0.04 | -1.70 | 2.8M | 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.