- The trend backdrop is active with a 17-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.
- Activity pressure is constructive, supporting the smart-money activity read.
MPCK
GER
Week ended 31 Jul 2026
Weekly Investor Report
MPC Münchmeyer Petersen Capital AG · Financial Services · Asset Management
Latest close
5.24 EUR
1.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 67.2% of its 52-week range. The latest completed week returned 1.9%, after a 2.7% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
5.24 EUR
31 Jul 2026
1W Return
1.9%
latest completed week
4W Return
2.7%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
1.9%
Latest completed week; four-week move 2.7%.
Indicator stack
86/10
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
50/100
2 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 active. Price is 2.6% above the Trend Line and sits at 67.2% of its 52-week range. The latest completed week returned 1.9%, after a 2.7% 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 0.4x 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
6 Feb
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
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 0.7012-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.7% over four weeks, -4.0% over 12 weeks, and 4.8% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change-320.5%Four-week change in activity pressure.
Leadership-1.07Latest relative-leadership reading.
RS change75.1%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 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework8/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.8x Price divided by trailing earnings.
- Price / sales
- 4.2x Market value relative to trailing revenue.
- EV / EBITDA
- 5.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.1% Gross profit retained from each unit of revenue.
- Operating margin
- 9.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 21.5% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.3% Latest one-year revenue growth.
- EPS growth
- 38.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -37.1% 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
- 5.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.1x 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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-6.8%Distance below the 52-week high.
13-week volatility3.0%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2612 weeks finished lower.
Best week+6.6%Week of 8 May.
Worst week-4.8%Week of 19 Jun.
Latest week+1.9%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks2
Modest losses11
Sharp losses1
Recent vol3.0%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split26/21Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -1.6%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 Financial Services
4-week rank32 / 95
Group average0.1%
Trend breadth58.9%
Trend58.9%active weekly trend signals
MD67.4%positive activity pressure
RS49.5%positive relative leadership
Four-week leaders
IndustryDE Asset Management
4-week rank5 / 23
Group average-3.1%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD39.1%positive activity pressure
RS26.1%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 8/12.
Activity pressure 0.70; 2 reversal markers Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 36 SVQF8/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 344.0 of 372 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
MPC Munchmeyer Petersen Capital AG Revenue Breakdown – XETR:MPCK 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 5.24 EUR | 1.9% | 5.11 EUR | 4.30 EUR | -0.79 | -1.07 | 21.4K | On |
| 24 Jul 2026 | 5.14 EUR | -0.4% | 5.10 EUR | 4.29 EUR | -0.73 | -0.99 | 9.9K | On |
| 17 Jul 2026 | 5.16 EUR | 4.9% | 5.09 EUR | 4.27 EUR | -0.41 | 0.50 | 11.9K | On |
| 10 Jul 2026 | 4.92 EUR | -3.5% | 5.08 EUR | 4.25 EUR | -0.18 | -5.02 | 52.5K | On |
| 3 Jul 2026 | 5.10 EUR | -2.7% | 5.08 EUR | 4.24 EUR | 0.36 | -4.32 | 71.9K | On |
| 26 Jun 2026 | 5.24 EUR | 0.8% | 5.07 EUR | 4.23 EUR | 0.72 | 2.65 | 61.2K | On |
| 19 Jun 2026 | 5.20 EUR | -4.8% | 5.06 EUR | 4.21 EUR | 1.02 | 0.68 | 3.4K | On |
| 12 Jun 2026 | 5.46 EUR | -0.4% | 5.05 EUR | 4.20 EUR | 1.43 | 7.20 | 40.6K | On |
| 5 Jun 2026 | 5.48 EUR | 0.0% | 5.03 EUR | 4.18 EUR | 1.59 | 7.04 | 5.7K | On |
| 29 May 2026 | 5.48 EUR | 0.7% | 5.01 EUR | 4.16 EUR | 1.80 | 5.66 | 64.9K | On |
| 22 May 2026 | 5.44 EUR | 1.5% | 4.99 EUR | 4.14 EUR | 1.64 | 5.84 | 71.1K | On |
| 15 May 2026 | 5.36 EUR | -1.8% | 4.97 EUR | 4.13 EUR | 1.47 | 8.40 | 122.6K | On |
| 8 May 2026 | 5.46 EUR | 6.6% | 4.95 EUR | 4.11 EUR | 1.22 | 8.75 | 173.8K | On |
| 1 May 2026 | 5.12 EUR | 1.2% | 4.93 EUR | 4.09 EUR | 0.99 | 2.40 | 38.9K | 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.