Stock Trading Canary

Snapshot date: 2026-10-18 · Built: 2026-10-19T15:05:26+00:00 · Publication status: PASS

← Europe ranking · 中文

COMPANY RESEARCH

Schaeffler AG

SHA0.DE · Germany · Consumer Cyclical · Auto Parts

INSIDER SIGNAL

Insider activity score：45.4 / 100

1 insiders · 1 purchase events · €60k net purchases

Europe #863 · Germany #105

WHY THIS SIGNAL?

Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+10.5 / 35

How many distinct insiders bought in the cluster

Purchase size+17.8 / 25

Purchase value relative to company size and liquidity

Role+13.0 / 20

The seniority and relevance of participating insiders

Recency+0.1 / 10

How recently the purchases occurred

Conviction+10.0 / 10

How clearly buying stands out from other activity

What is holding the score back?

  • ⚠ Buyer breadth is moderate · fewer than 4 distinct filers
  • ⚠ Insider role contributes less on the current role scale
  • ⚠ Purchase activity is becoming less recent

The role contribution uses the inverted role input of the current European model.

BUYING PROFILE

1 events · 1 insiders · 180d

Cluster 0%Repeat 0%Independent 100%Large 0%

Percentages are mutually exclusive and sum to 100%.

Buying concentration

100%

Largest buyer：Astrid Fontaine · 60k EUR
Gross qualified purchase transaction-line value：60k EUR

The headline € total is net buying for the screen; this module uses gross qualified purchase transaction-line values in the filing currency, so the amounts can differ. The current 15-day buyer-breadth input counts distinct buyers; value concentration is disclosed separately here.

This is a ranking under the current European screening rules—not a probability of gain, return forecast, or buy recommendation.

Key purchase quotes (filing currency)

FilerPrice per unitTrade date
Astrid Fontaine7.382433 EURAug 11, 2026
Model details

Cluster breakdown (does not change the score)

15-day buyer breadth (count)
1 distinct reported filers
Peak time window
2026-08-11 to 2026-08-11
Current breadth input
0.300 (capped at 4+ buyers)
Buyer independence
Not yet measured; related-party fields are not cross-market comparable

What the filings show

Insider vs stock price

1 purchase day(s), 1 purchase line(s) in the 180-day window.

Daily close (EUR)Day with an insider purchase
6810May 2026JunJulAugSepOct2026-08-11 · 1 purchase line(s) · 1 insider(s) · close since that day -14.8%6.26last close07 Oct

Markers sit on the closing price of the transaction day. They show when insiders traded, not the price they paid or received. "Since" compares that day's close with the last close shown; it is what happened at this company, not a forecast.

Insider timeline

One insider bought, once (11 Aug). The share closed at 7.35 that day and at 6.26 most recently (−14.8%).

Astrid FontaineAstrid FontaineVorstand b) ErstmeldungManagement board2026-08-11 · Astrid Fontaine · purchase · value not reported2026-04-20 to 2026-04-26: 136 companies2026-04-27 to 2026-05-03: 203 companies2026-05-04 to 2026-05-10: 241 companies2026-05-11 to 2026-05-17: 211 companies2026-05-18 to 2026-05-24: 244 companies2026-05-25 to 2026-05-31: 237 companies2026-06-01 to 2026-06-07: 243 companies2026-06-08 to 2026-06-14: 237 companies2026-06-15 to 2026-06-21: 211 companies2026-06-22 to 2026-06-28: 185 companies2026-06-29 to 2026-07-05: 192 companies2026-07-06 to 2026-07-12: 160 companies2026-07-13 to 2026-07-19: 181 companies2026-07-20 to 2026-07-26: 167 companies2026-07-27 to 2026-08-02: 160 companies2026-08-03 to 2026-08-09: 152 companies2026-08-10 to 2026-08-16: 164 companies2026-08-17 to 2026-08-23: 194 companies2026-08-24 to 2026-08-30: 182 companies2026-08-31 to 2026-09-06: 188 companies2026-09-07 to 2026-09-13: 178 companies2026-09-14 to 2026-09-20: 173 companies2026-09-21 to 2026-09-27: 179 companies2026-09-28 to 2026-10-04: 183 companies2026-10-05 to 2026-10-11: 166 companies2026-10-12 to 2026-10-18: 138 companiesCompanies disclosing purchases, per weekMayJunJulAugSepOct

Tap an item for what it means.

●A purchase: the bigger the dot, the more was bought

Each dot is one insider's purchases on one day. The dot's area follows the amount: the largest purchase here gets the largest dot. Hold the pointer over a dot to see the date and the amount. None of this company's filings in the window states an amount, so every dot is the same size.

Blue line: this share's price, −24.6% over these six months

The closing price of each day, from 8.30 on 2026-04-21 to 6.26 on 2026-10-07. The line has no scale; read it for high and low: a dot on a low stretch was bought cheaply, a dot on a high stretch was not.

Dashed line: the typical stock on the same exchange, −5.3%

Taken from the 88 other stocks on the same exchange that this site holds prices for. Each is measured from the first day of the window, and every day the middle one is drawn. It starts where the blue line starts, so the gap between the two is the difference: this share −24.6%, the typical one −5.3%, 19.3 points behind. It is not an index and not a comparison within one industry.

▂Grey bars: companies across Europe disclosing purchases each week

A taller bar is a week in which more companies disclosed insider purchases.

This company: insiders buying per month, last 12 months

2Nov
1Dec
Jan
Feb
1Mar
1Apr
May
Jun
Jul
1Aug
Sep
Oct

Darker bars are inside the 180-day window above.

Who traded

InsiderRolePurchasesSalesBoughtFirst purchaseShare price sinceEarlier purchases
Astrid FontaineManagement board1——2026-08-11−14.8%fewer than 5 completed
Why this score? · Model details

Priority = 100 × Σ(fixed weight × 0–1 rule-based input)

FactorWeightThis company inputPoint contribution
15-day buyer breadth (count)35%0.30010.5
Qualified-buy size25%0.71317.8
Role informativeness (inverted)20%0.3507.0
Recency10%0.0100.1
Buy/sell conviction10%1.00010.0

This is a heuristic ordering under the current rules, not a calibrated return forecast. It explains why candidates rank differently; the public-filing evidence and data limits are shown below.

BULL VS BEAR

Two readings of this buying

The same filings, read two ways. Each line is a fact stored for this company with the number behind it, and appears only when that number crosses a fixed threshold. Neither side is a forecast and no winner is declared.

Since 2026-10-13, neither column has changed. All bull and bear lists, and what followed each line in the past →

Where the evidence comes from

The purchases themselves carry no bull line, and share price and trading argue against (price down over six months); company results argue against (loss-making). No data is held for: company actions.

  • The insider purchases themselvesBearone buyer only, small purchases, usual level for this company2 checked, under the threshold · 3 missing
  • Share price and tradingBearprice down over six months
  • Short sellers1 checked, under the threshold
  • Company resultsBearloss-making1 missing
  • Company actions1 missing

Bull case · the buying is informative

Nothing held here goes beyond the fact that an insider bought.

Bear case · discount it

  • Only one insider bought. A single purchase can reflect that person's own finances rather than a view on the company.Record: after 4,732 earlier disclosures like this, the median 60-session excess return was −2.7%, within 1 percentage point of all comparable disclosures (−3.3%).
  • Net purchases of €60k are <0.01% of the company's market value (€6.1bn): a visible sum, a small one against the business.
  • Buying at this level is normal here: 3 insiders bought in the previous 180 days and 1 in this one.Record: after 2,869 earlier disclosures like this, the median 60-session excess return was −2.6%, within 1 percentage point of all comparable disclosures (−2.7%).
  • Company resultsThe company is loss-making on the latest captured figures: profit margin −1.6%, return on equity −11%.
  • Share price and tradingThe share price is down 20% over six months (three months −24%, one month −16%) and stands 48% below its 52-week high. Insiders have bought into a fall the market has not reversed.Record (nearest stored case: price 20% or more below its prior 52-week high): after 11,077 earlier disclosures like this, the median 60-session excess return was −3.2%, within 1 percentage point of all comparable disclosures (−2.6%).

Evidence still missing

  • No buyer here has 5 or more completed earlier purchases on record, so there is no track record to weigh.
  • Only one reading of profitability is held (profit margin −1.6%). Whether earnings and cash flow are rising or falling needs the last two reports side by side.
  • The next scheduled results are on 2026-11-03. They are the first hard test of either reading.
  • European notifications have no field saying whether a purchase was pre-arranged; there is no counterpart to the US 10b5-1 box. The one purchase line does not mention a plan, but a bare “Kauf” does not rule one out.
  • The filings give the size of each trade, not what the buyer already held. Whether a purchase added 1% to a personal stake or doubled it is not known.
Checked and under the threshold: 3
  • BearNo insider sale is recorded in the same 180 days.
  • EitherThe latest purchase is 67 days old. Bull up to 14 days, bear from 90.
  • BearThe register of Bundesanzeiger shows no published net short position in this company. Positions under 0.5% are never published, so this does not show that nobody is short.

Both columns arrange stored facts only. They do not change the insider score or the ranking and are not investment advice.

Signal history

45.4 / 100

Latest recorded score

↓ -3.4 ptsversus the comparable snapshot on 2026-09-14 (34 calendar days apart)
Recorded snapshots
35
First snapshot
2026-08-26

Only scores captured when the scoring run completed are compared. These are raw signal scores saved when each full scoring run completed. They describe changes in research ranking, not price performance or returns.

Why did it change?

Decomposition across the five score factors between comparable snapshots; historical scores are not recalculated.

  • Purchase size-2.5 pts
  • Recency-0.9 pts

Signal score history

Fixed 0–100 scale; dates are spaced by calendar time.

02550751002026-08-26 · 47.82026-08-27 · 47.82026-08-28 · 51.22026-08-31 · 50.62026-09-01 · 50.52026-09-02 · 50.32026-09-03 · 50.22026-09-04 · 50.02026-09-07 · 49.72026-09-08 · 49.32026-09-09 · 49.22026-09-10 · 49.12026-09-11 · 49.02026-09-14 · 48.82026-09-23 · 48.32026-09-24 · 48.32026-09-25 · 48.32026-09-28 · 48.22026-09-29 · 45.72026-09-30 · 45.62026-10-01 · 45.62026-10-02 · 45.62026-10-03 · 45.62026-10-04 · 45.62026-10-05 · 45.52026-10-06 · 45.52026-10-07 · 45.52026-10-08 · 45.52026-10-09 · 45.52026-10-12 · 45.52026-10-13 · 45.52026-10-14 · 45.42026-10-15 · 45.42026-10-16 · 45.42026-10-18 · 45.4Aug 26Sep 07Sep 28Oct 07Oct 18

Recent recorded points

  1. 47.8
  2. 49.7
  3. 48.2
  4. 45.5
  5. 45.4
View all recorded scores
Snapshot dateSignal score
2026-08-2647.8
2026-08-2747.8
2026-08-2851.2
2026-08-3150.6
2026-09-0150.5
2026-09-0250.3
2026-09-0350.2
2026-09-0450.0
2026-09-0749.7
2026-09-0849.3
2026-09-0949.2
2026-09-1049.1
2026-09-1149.0
2026-09-1448.8
2026-09-2348.3
2026-09-2448.3
2026-09-2548.3
2026-09-2848.2
2026-09-2945.7
2026-09-3045.6
2026-10-0145.6
2026-10-0245.6
2026-10-0345.6
2026-10-0445.6
2026-10-0545.5
2026-10-0645.5
2026-10-0745.5
2026-10-0845.5
2026-10-0945.5
2026-10-1245.5
2026-10-1345.5
2026-10-1445.4
2026-10-1545.4
2026-10-1645.4
2026-10-1845.4

Sector context

Consumer Cyclical

Buying breadth
8.3% (42 / 506 issuers)
Sector rank
#7 / 12
7D breadth change
-2.4 pp · vs 2026-10-12 (6d)
30D breadth change
History building

This is sector-level research context. It does not affect the Insider Signal or ranking.

View Europe sector research →

Insider profile outcomes

Historical performance following insider filings. The company role is translated below each name while preserving the original title.

Events are disclosure-level observations; related disclosures published on the same date may share a return path and may not be statistically independent. This research enrichment does not affect the insider score or ranking.

Astrid FontaineManagement Board Member (Vorstand) · Initial notification5 completed 20D event(s)
PeriodCompleted eventsPrice coverageHit rateMedian excess returnAverage excess returnWorst excess return
5D5Developing evidence100.0% (5/5)20.0% (1/5)-2.9%-1.8%-4.4%
20D5Developing evidence100.0% (5/5)60.0% (3/5)+3.0%+6.5%-1.8%
60D4Small sample100.0% (4/4)100.0% (4/4)+24.8%+30.5%+14.2%
120D4Small sample100.0% (4/4)50.0% (2/4)+9.4%+13.7%-8.9%
First purchase in 12M
1/5
Large purchase ≥ €100k
0/5
Cluster buying · 15D
0/5
Buying the dip · ≥20% below prior 52W high
3/5
Routine / opportunistic
Not classifiable
Klaus RosenfeldManagement Board Member (Vorstand) · Initial notification5 completed 20D event(s)
PeriodCompleted eventsPrice coverageHit rateMedian excess returnAverage excess returnWorst excess return
5D5Developing evidence100.0% (5/5)60.0% (3/5)+0.7%+1.2%-3.5%
20D5Developing evidence100.0% (5/5)60.0% (3/5)+1.3%+0.6%-10.7%
60D5Developing evidence100.0% (5/5)40.0% (2/5)-15.2%+0.7%-16.7%
120D5Developing evidence100.0% (5/5)60.0% (3/5)+5.0%+19.2%-26.1%
First purchase in 12M
0/4
Large purchase ≥ €100k
0/5
Cluster buying · 15D
3/5
Buying the dip · ≥20% below prior 52W high
Not classifiable
Routine / opportunistic
Not classifiable
Andrea WolfSupervisory Board Member (Aufsichtsrat) · Initial notification2 completed 20D event(s)
PeriodCompleted eventsPrice coverageHit rateMedian excess returnAverage excess returnWorst excess return
5D2Small sample100.0% (2/2)100.0% (2/2)+0.6%+0.6%+0.6%
20D2Small sample100.0% (2/2)0.0% (0/2)-9.0%-9.0%-9.0%
60D2Small sample100.0% (2/2)0.0% (0/2)-14.7%-14.7%-14.7%
120D2Small sample100.0% (2/2)0.0% (0/2)-28.8%-28.8%-28.8%
First purchase in 12M
Not classifiable
Large purchase ≥ €100k
2/2
Cluster buying · 15D
2/2
Buying the dip · ≥20% below prior 52W high
Not classifiable
Routine / opportunistic
Not classifiable

Market context

PRICE PERFORMANCE

1M
-15.7%
3M
-24.2%
6M
-20.2%
12M
+1.4%

VOLATILITY & LIQUIDITY

Volatility
53.2%
Beta
1.59
Avg daily volume
€3.5M

VALUATION

Market cap
€6.1B
P/E
—

FUNDAMENTALS

Profit margin
-1.6%
ROE
-10.7%
Industry
Auto Parts

Prices to 07 Oct 2026: price cache (Eulerpool). From OpenBB/yfinance, captured 28 Sep 2026: Market cap, Profit margin, ROE, Beta, Industry. It does not affect the insider score or rank.

Disclosed net short positions

The Bundesanzeiger register, read 18 Oct 2026, publishes no net short position of 0.5% or more in this issuer. Positions below 0.5% are never published, so this is not evidence that nobody is short.

Short-position disclosures are external context; they do not affect the insider score, ranking, or filing eligibility.

Insiders' buying price vs the latest close

The latest close in the price history is more than a week old.

Buying size vs market trading

Market history is too old for this snapshot; ratios are withheld.

Market-data coverage: 255 verified sessions · Latest session: 2026-10-07 · Ratio status: Unavailable

Traded value is estimated as close × shares traded, in major currency units. Includes disclosed qualifying purchases; disclosures may lag. Contractual or planned acquisitions are not necessarily discretionary. Ratios describe relative trading size, not market participation or score contributions.

Latest news

No news has been captured for this company.

Regulatory filings

Unfold all 9 filings

Filing evidence

These are underlying national-feed records from the 365-day window ending on the saved ranking snapshot. The score uses only the latest 180 days; older qualifying equity purchases remain visible for audit but do not enter the current score. The original filer, role, transaction classification, instrument, price, volume, value and source fields are retained. The first three rows are shown; remaining records can be unfolded for audit. Other transaction types are retained but excluded from the score.

Excluded transactions & classification

6 qualifying purchase disclosure(s) · 6 transaction line(s)

Aug 11, 2026Kauf
Astrid Fontaine · Vorstand b) Erstmeldung
Aktie · 8108.0004 shares × 7,382433 EUR · 59.856,77 EUR
Open filing
Apr 1, 2026Kauf
Astrid Fontaine · Vorstand b) Erstmeldung
Aktie · 30000 shares × 7,305013 EUR · 219.150,39 EUR
Open filing
Mar 11, 2026Kauf
Astrid Fontaine · Vorstand b) Erstmeldung
Aktie · 8099.9999 shares × 7,503305 EUR · 60.776,77 EUR
Open filing
Unfold all 3 remaining filing row(s)
Transaction datePublishedFilerRoleTransactionInstrumentPrice (local currency)Quote currencyVolumeReported value (local currency)Source
2025-12-172025-12-17Jens Willem SchülerVorstand b) ErstmeldungKaufAktie7,595 EUREUR759857.706,81 EUROpen filing
2025-11-202025-11-24Matthias ZinkVorstand b) ErstmeldungKaufAktie6,45 EUREUR8005.160,00 EUROpen filing
2025-11-132025-11-13Astrid FontaineVorstand b) ErstmeldungKaufAktie6,73 EUREUR436029.342,80 EUROpen filing

Showing 6 of 6 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.

Other disclosed transactions · excluded from score

View 3 other transaction(s)

Apr 24, 2026Verpfändung von 537.067.050 Aktien der Schaeffler AG im Rahmen eines Kreditgeschäfts
Georg F.W. Schaeffler · Aufsichtsrat b) Erstmeldung
Aktie · — shares × — · —
Open filing
Jan 28, 2026Verkauf
Andreas Schick · Vorstand b) Erstmeldung
Aktie · 20000 shares × 11,6600115 EUR · 233.200,23 EUR
Open filing
Nov 20, 2025Verkauf
Sascha Zaps · Vorstand b) Erstmeldung
Aktie · 300000.4199 shares × 6,0734 EUR · 1.822.022,55 EUR
Open filing

Showing 3 of 3 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.

Snapshot & identity

Snapshot date
2026-10-18
Ticker
SHA0.DE
ISIN
DE000SHA0100
Sector
Consumer Cyclical
Industry
Auto Parts

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