- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.95% based on similar historical setup states.
DEZ
VIE
Week ended 31 Jul 2026
Weekly Investor Report
DEUTZ Aktiengesellschaft · Industrials · Specialty Industrial Machinery
Latest close
9.71 EUR
-4.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.5% below the Trend Line and sits at 46.4% of its 52-week range. The latest completed week returned -4.5%, after a 5.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
9.71 EUR
31 Jul 2026
1W Return
-4.5%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
-9.5%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
-
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.
- 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.
Price follow-through
-4.5%
Latest completed week; four-week move 5.5%.
Indicator stack
38/41
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 57.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -2.5% below the Trend Line and sits at 46.4% of its 52-week range. The latest completed week returned -4.5%, after a 5.5% 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 - the 13-week average. Participation data is incomplete.
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 0.4612-week average 0.46
12-week confirmation
Trend active5/12Active 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 pressure0.46Current 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 5.5% over four weeks, -9.5% over 12 weeks, and 31.4% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change21.5%Four-week change in activity pressure.
Leadership-13.38Latest relative-leadership reading.
RS change33.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 5 relevant articles.
0 positive · 5 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-22.3%Distance below the 52-week high.
13-week volatility7.4%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 higher14 of 2612 weeks finished lower.
Best week+12.0%Week of 8 May.
Worst week-13.1%Week of 6 Mar.
Latest week-4.5%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses3
Sharp losses9
Recent vol7.4%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.9%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.
SectorAT Industrials
4-week rank- / 100
Group average-2.1%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD60.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryAT Specialty Industrial Machinery
4-week rank4 / 42
Group average-2.5%
Trend breadth38.1%
Trend38.1%active weekly trend signals
MD40.5%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyPositive 57.95%Next-week expectancy is positive with a 57.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
DEUTZ Stock Forecast | Maxi Trust Power Deal 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 | 9.71 EUR | -4.5% | 9.97 EUR | 6.45 EUR | -0.58 | -13.38 | 0 | Off |
| 24 Jul 2026 | 10.17 EUR | 8.5% | 9.93 EUR | 6.42 EUR | -0.63 | -9.45 | 200 | Off |
| 17 Jul 2026 | 9.38 EUR | 1.2% | 9.86 EUR | 6.38 EUR | -0.80 | -15.42 | 1.7K | Off |
| 10 Jul 2026 | 9.27 EUR | 0.6% | 9.83 EUR | 6.35 EUR | -0.62 | -18.19 | 14.1K | Off |
| 3 Jul 2026 | 9.21 EUR | 5.4% | 9.80 EUR | 6.33 EUR | -0.74 | -19.98 | 500 | Off |
| 26 Jun 2026 | 8.73 EUR | -12.1% | 9.76 EUR | 6.30 EUR | -0.76 | -22.44 | 0 | Off |
| 19 Jun 2026 | 9.94 EUR | 8.4% | 9.73 EUR | 6.27 EUR | -0.57 | -13.61 | 0 | Off |
| 12 Jun 2026 | 9.17 EUR | -3.8% | 9.65 EUR | 6.24 EUR | -0.61 | -16.90 | 0 | On |
| 5 Jun 2026 | 9.54 EUR | -9.4% | 9.59 EUR | 6.22 EUR | -0.52 | -11.23 | 0 | On |
| 29 May 2026 | 10.53 EUR | 7.9% | 9.53 EUR | 6.19 EUR | -0.37 | -3.11 | 400 | On |
| 22 May 2026 | 9.76 EUR | -1.6% | 9.46 EUR | 6.15 EUR | -0.48 | -7.69 | 1.2K | On |
| 15 May 2026 | 9.91 EUR | -7.7% | 9.43 EUR | 6.13 EUR | -0.55 | -4.15 | 0 | On |
| 8 May 2026 | 10.74 EUR | 12.0% | 9.38 EUR | 6.10 EUR | -0.51 | 3.51 | 1.1K | On |
| 1 May 2026 | 9.59 EUR | -3.0% | 9.33 EUR | 6.06 EUR | -0.52 | -6.00 | 100 | 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.