- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NC5A
GER
Week ended 31 Jul 2026
Weekly Investor Report
NorCom Information Technology GmbH & Co. KGaA · Industrials · Specialty Business Services
Latest close
1.35 EUR
-6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned -6.8%, after a 6.0% 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 55/100.
Setup score
22
out of 100
Latest Close
1.35 EUR
31 Jul 2026
1W Return
-6.8%
latest completed week
4W Return
6.0%
short-term follow-through
12W Return
-22.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-6.8%
Latest completed week; four-week move 6.0%.
Indicator stack
0/34
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
Negative 39.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
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 not active. Price is -10.6% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned -6.8%, after a 6.0% 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 1.0x 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
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 0.1112-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 6.0% over four weeks, -22.5% over 12 weeks, and -24.3% 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
Pressure-0.23Latest activity-pressure read.
Pressure change-151.9%Four-week change in activity pressure.
Leadership-27.75Latest relative-leadership reading.
RS change18.8%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 76%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.4% Gross profit retained from each unit of revenue.
- Operating margin
- -33.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.6% Free cash flow generated from revenue.
- Return on invested capital
- -59.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -28.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% 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 3 relevant articles.
1 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-73.7%Distance below the 52-week high.
13-week volatility8.9%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 higher9 of 2615 weeks finished lower.
Best week+51.1%Week of 17 Apr.
Worst week-23.3%Week of 24 Apr.
Latest week-6.8%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks2
Modest losses6
Sharp losses9
Recent vol8.9%13-week weekly-return volatility.
Base vol22.8%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew14.2% / -7.6%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 Industrials
4-week rank- / 100
Group average-1.0%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD54.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Business Services
4-week rank5 / 7
Group average12.6%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD71.4%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 39.12%Next-week expectancy is negative with a 39.12% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 3 relevant articles.
NorCom Information Technology GmbH & Co KgaA (NC5A.DE) Stock Price, News & Analyst Forecast 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 | 1.35 EUR | -6.8% | 1.51 EUR | 3.88 EUR | -0.23 | -27.75 | 2.8K | Off |
| 24 Jul 2026 | 1.45 EUR | 1.3% | 1.52 EUR | 3.92 EUR | -0.12 | -21.36 | 1.1K | Off |
| 17 Jul 2026 | 1.43 EUR | -7.6% | 1.53 EUR | 3.96 EUR | 0.17 | -21.87 | 5.9K | Off |
| 10 Jul 2026 | 1.55 EUR | 21.5% | 1.53 EUR | 4.01 EUR | 0.35 | -16.51 | 5.8K | Off |
| 3 Jul 2026 | 1.28 EUR | -17.1% | 1.54 EUR | 4.06 EUR | 0.44 | -34.20 | 3.7K | Off |
| 26 Jun 2026 | 1.54 EUR | -5.8% | 1.56 EUR | 4.13 EUR | 0.65 | -18.70 | 0 | Off |
| 19 Jun 2026 | 1.63 EUR | 0.4% | 1.58 EUR | 4.20 EUR | 0.76 | -16.10 | 126 | Off |
| 12 Jun 2026 | 1.63 EUR | -1.1% | 1.59 EUR | 4.27 EUR | 0.82 | -16.64 | 1.5K | Off |
| 5 Jun 2026 | 1.65 EUR | 1.6% | 1.61 EUR | 4.32 EUR | 0.89 | -17.48 | 0 | Off |
| 29 May 2026 | 1.62 EUR | -4.6% | 1.63 EUR | 4.36 EUR | 0.99 | -21.12 | 5.2K | Off |
| 22 May 2026 | 1.70 EUR | -0.6% | 1.65 EUR | 4.39 EUR | 1.04 | -17.99 | 99 | Off |
| 15 May 2026 | 1.71 EUR | -2.1% | 1.68 EUR | 4.43 EUR | 1.05 | -15.63 | 3.5K | Off |
| 8 May 2026 | 1.74 EUR | 10.9% | 1.71 EUR | 4.46 EUR | 1.18 | -16.48 | 6.6K | Off |
| 1 May 2026 | 1.57 EUR | 3.8% | 1.74 EUR | 4.49 EUR | 0.83 | -25.61 | 13.6K | 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.