- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
HYQ
GER
Week ended 07 Aug 2026
Weekly Investor Report
Hypoport SE · Financial Services · Credit Services
Latest close
87.80 EUR
6.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.3% above the Trend Line and sits at 15.4% of its 52-week range. The latest completed week returned 6.9%, after a 3.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
87.80 EUR
7 Aug 2026
1W Return
6.9%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
6.9%
Latest completed week; four-week move 3.1%.
Indicator stack
0/70
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
6 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 2.3% above the Trend Line and sits at 15.4% of its 52-week range. The latest completed week returned 6.9%, after a 3.1% 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 0.7x 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 0.1712-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals2Accumulation 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 3.1% over four weeks, 6.1% over 12 weeks, and -52.5% 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
Pressure1.01Latest activity-pressure read.
Pressure change29.4%Four-week change in activity pressure.
Leadership-23.68Latest relative-leadership reading.
RS change15.6%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 strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework49/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.7x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 7.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.3% Gross profit retained from each unit of revenue.
- Operating margin
- 4.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.4% Free cash flow generated from revenue.
- Return on invested capital
- 6.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.5% Latest one-year revenue growth.
- EPS growth
- 109.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 86.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.9% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x 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 sentiment55/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-55.0%Distance below the 52-week high.
13-week volatility6.2%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 higher13 of 2613 weeks finished lower.
Best week+16.0%Week of 17 Apr.
Worst week-13.1%Week of 13 Mar.
Latest week+6.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.2%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.4%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 Financial Services
4-week rank41 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Credit Services
4-week rank3 / 7
Group average1.6%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD85.7%positive activity pressure
RS14.3%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 analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29; Small Cap Core rank 51 SVQF49/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 192.5 of 375 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment55/100Weighted news tone is neutral across 6 relevant articles.
Hypoport SE: Gross profit growth and significant increase in EBIT in H1/26 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 | 87.80 EUR | 6.9% | 85.84 EUR | 173.8 EUR | 1.01 | -23.68 | 45.1K | Off |
| 31 Jul 2026 | 82.15 EUR | -1.6% | 87.21 EUR | 174.3 EUR | 0.98 | -28.03 | 62.4K | Off |
| 24 Jul 2026 | 83.45 EUR | -3.9% | 88.68 EUR | 174.9 EUR | 1.02 | -26.80 | 59.4K | Off |
| 17 Jul 2026 | 86.80 EUR | 1.9% | 90.11 EUR | 175.6 EUR | 1.00 | -24.55 | 73.2K | Off |
| 10 Jul 2026 | 85.15 EUR | -7.4% | 91.39 EUR | 176.1 EUR | 0.78 | -28.06 | 70.9K | Off |
| 3 Jul 2026 | 91.95 EUR | 10.3% | 92.79 EUR | 176.5 EUR | 0.57 | -26.07 | 31.9K | Off |
| 26 Jun 2026 | 83.35 EUR | 3.4% | 94.20 EUR | 177.0 EUR | 0.36 | -31.27 | 12.7K | Off |
| 19 Jun 2026 | 80.60 EUR | 1.4% | 95.57 EUR | 177.5 EUR | 0.39 | -35.64 | 27.3K | Off |
| 12 Jun 2026 | 79.50 EUR | 1.9% | 96.75 EUR | 178.0 EUR | 0.42 | -36.73 | 31.3K | Off |
| 5 Jun 2026 | 78.00 EUR | -10.3% | 97.73 EUR | 178.6 EUR | 0.53 | -39.29 | 14.1K | Off |
| 29 May 2026 | 86.95 EUR | 10.1% | 98.95 EUR | 179.1 EUR | 0.57 | -34.56 | 100.0K | Off |
| 22 May 2026 | 79.00 EUR | -4.5% | 100.4 EUR | 179.6 EUR | 0.47 | -41.04 | 135.1K | Off |
| 15 May 2026 | 82.75 EUR | 6.4% | 102.8 EUR | 180.0 EUR | 0.31 | -36.97 | 147.3K | Off |
| 8 May 2026 | 77.75 EUR | -5.1% | 105.0 EUR | 180.3 EUR | 0.21 | -42.75 | 120.6K | 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.