- The trend backdrop is active with a 22-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.
MLP
GER
Week ended 31 Jul 2026
Weekly Investor Report
MLP SE · Financial Services · Asset Management
Latest close
7.73 EUR
4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.1% above the Trend Line and sits at 72.3% of its 52-week range. The latest completed week returned 4.3%, after a 2.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
64
out of 100
Latest Close
7.73 EUR
31 Jul 2026
1W Return
4.3%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
1.6%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
3.0x
vs 13-week average
- 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
4.3%
Latest completed week; four-week move 2.5%.
Indicator stack
71/32
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
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 active. Price is 4.1% above the Trend Line and sits at 72.3% of its 52-week range. The latest completed week returned 4.3%, after a 2.5% 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 3.0x 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
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 0.7112-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 2.5% over four weeks, 1.6% over 12 weeks, and -3.6% over one year. The current trend has remained active for 22 consecutive weeks.
Performance by holding period
Active trend streak22 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-176.7%Four-week change in activity pressure.
Leadership1.04Latest relative-leadership reading.
RS change130.2%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 87%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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 framework4/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.9x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 31.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.5% Gross profit retained from each unit of revenue.
- Operating margin
- 9.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.6% Free cash flow generated from revenue.
- Return on invested capital
- 2.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.0% Latest one-year revenue growth.
- EPS growth
- -19.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -112.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 24.9x 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 3 relevant articles.
0 positive · 3 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-8.5%Distance below the 52-week high.
13-week volatility1.9%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 2614 weeks finished lower.
Best week+8.9%Week of 17 Apr.
Worst week-8.8%Week of 24 Apr.
Latest week+4.3%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses13
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.6%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 rank35 / 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 rank6 / 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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.71; No reversal markers Factors12/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 72; Small Cap Core rank 46 SVQF4/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 356.0 of 372 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
MLP SE 2026 Q1 - Results - Earnings Call Presentation (OTCMKTS:MLPKF) 2026-05-20 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 | 7.73 EUR | 4.3% | 7.42 EUR | 6.29 EUR | -0.22 | 1.04 | 562.7K | On |
| 24 Jul 2026 | 7.41 EUR | -1.9% | 7.40 EUR | 6.27 EUR | -0.37 | -1.35 | 71.4K | On |
| 17 Jul 2026 | 7.55 EUR | 0.5% | 7.38 EUR | 6.26 EUR | -0.14 | 1.14 | 147.7K | On |
| 10 Jul 2026 | 7.51 EUR | -0.4% | 7.36 EUR | 6.24 EUR | 0.08 | -0.72 | 159.6K | On |
| 3 Jul 2026 | 7.54 EUR | 1.5% | 7.34 EUR | 6.22 EUR | 0.29 | -3.45 | 186.4K | On |
| 26 Jun 2026 | 7.43 EUR | -2.3% | 7.31 EUR | 6.21 EUR | 0.33 | -0.95 | 62.9K | On |
| 19 Jun 2026 | 7.60 EUR | -0.6% | 7.29 EUR | 6.19 EUR | 0.58 | -0.23 | 36.6K | On |
| 12 Jun 2026 | 7.65 EUR | 1.1% | 7.25 EUR | 6.18 EUR | 0.62 | 1.43 | 38.3K | On |
| 5 Jun 2026 | 7.56 EUR | -3.2% | 7.21 EUR | 6.16 EUR | 0.65 | -0.43 | 36.8K | On |
| 29 May 2026 | 7.81 EUR | 2.0% | 7.16 EUR | 6.14 EUR | 0.70 | 1.18 | 204.7K | On |
| 22 May 2026 | 7.66 EUR | 1.0% | 7.14 EUR | 6.12 EUR | 0.62 | -0.03 | 256.4K | On |
| 15 May 2026 | 7.58 EUR | -0.4% | 7.13 EUR | 6.10 EUR | 0.41 | 2.74 | 383.5K | On |
| 8 May 2026 | 7.61 EUR | -0.1% | 7.11 EUR | 6.08 EUR | 0.57 | 1.40 | 280.0K | On |
| 1 May 2026 | 7.62 EUR | 4.9% | 7.09 EUR | 6.06 EUR | 0.40 | 1.52 | 279.1K | 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.