MOVE EBS Week ended 31 Jul 2026

Weekly Investor Report

Medacta Group SA · Healthcare · Medical Devices

Open interactive chart View report data
Latest close 132.4 CHF
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.3% below the Trend Line and sits at 8.8% of its 52-week range. The latest completed week returned 1.7%, after a -2.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 36 out of 100
Latest Close 132.4 CHF 31 Jul 2026
1W Return 1.7% latest completed week
4W Return -2.9% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 1.7% Latest completed week; four-week move -2.9%. Indicator stack 36/42 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 0 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.3% below the Trend Line and sits at 8.8% of its 52-week range. The latest completed week returned 1.7%, after a -2.9% four-week move.

Study the full chart

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 1.3x 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 0.1912-week average 0.24

12-week confirmation

Trend active0/12Active 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 pressure0.19Current 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 -2.9% over four weeks, -3.5% over 12 weeks, and -10.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-2.9%
12W-3.5%
26W-19.2%
52W-10.3%
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change46.6%Four-week change in activity pressure.
Leadership-18.61Latest relative-leadership reading.
RS change-3.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient 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-24.7%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+6.4%Week of 17 Apr.
Worst week-9.2%Week of 24 Apr.
Latest week+1.7%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses12
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.7%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.

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 tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis12/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026132.4 CHF1.7%147.6 CHF130.2 CHF-0.67-18.61101.5KOff
24 Jul 2026130.2 CHF-5.8%148.3 CHF130.2 CHF-0.62-20.30132.1KOff
17 Jul 2026138.2 CHF-1.3%149.1 CHF130.1 CHF-0.68-15.87108.2KOff
10 Jul 2026140.0 CHF2.6%149.5 CHF130.0 CHF-0.94-14.41163.2KOff
3 Jul 2026136.4 CHF0.6%149.8 CHF129.9 CHF-1.25-17.94144.7KOff
26 Jun 2026135.6 CHF1.3%150.3 CHF129.8 CHF-1.49-17.2024.4KOff
19 Jun 2026133.8 CHF-0.4%150.9 CHF129.7 CHF-1.37-16.1314.0KOff
12 Jun 2026134.4 CHF-3.2%151.4 CHF129.6 CHF-1.12-15.5112.0KOff
5 Jun 2026138.8 CHF-3.1%151.9 CHF129.5 CHF-1.05-10.8212.1KOff
29 May 2026143.2 CHF-1.4%152.0 CHF129.3 CHF-0.99-9.1284.5KOff
22 May 2026145.2 CHF4.9%152.1 CHF129.1 CHF-1.15-7.6483.7KOff
15 May 2026138.4 CHF0.9%152.2 CHF128.9 CHF-1.31-10.1279.1KOff
8 May 2026137.2 CHF-2.4%152.5 CHF128.7 CHF-1.10-10.2478.9KOff
1 May 2026140.5 CHF-4.5%152.8 CHF128.6 CHF-1.03-8.4757.6KOff
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.