- The trend backdrop is active with a 19-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.
- Activity pressure is positive on the latest completed week.
BMAG
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Bajaj Mobility AG · Consumer Cyclical · Auto Manufacturers
Latest close
27.00 CHF
42.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 60.0% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 42.3%, after a 44.8% four-week move. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
27.00 CHF
7 Aug 2026
1W Return
42.3%
latest completed week
4W Return
44.8%
short-term follow-through
12W Return
52.0%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
3.7x
vs 13-week average
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
42.3%
Latest completed week; four-week move 44.8%.
Indicator stack
69/71
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
59/100
11 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 60.0% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 42.3%, after a 44.8% 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 3.7x 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
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
7 Aug
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 0.9912-week average 0.84
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 44.8% over four weeks, 52.0% over 12 weeks, and 70.7% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change11.4%Four-week change in activity pressure.
Leadership54.69Latest relative-leadership reading.
RS change477.3%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 sentiment59/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 8 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-2.5%Distance below the 52-week high.
13-week volatility11.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher19 of 267 weeks finished lower.
Best week+42.3%Week of 7 Aug.
Worst week-8.4%Week of 5 Jun.
Latest week+42.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains13
Flat weeks0
Modest losses4
Sharp losses3
Recent vol11.5%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -3.9%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.
SectorCH Consumer Cyclical
4-week rank1 / 14
Group average2.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD64.3%positive activity pressure
RS21.4%positive relative leadership
Four-week leaders
IndustryCH Auto Manufacturers
4-week rank1 / 1
Group average44.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 11 relevant articles.
Bajaj Mobility posts strong Q2 rebound as motorcycle sales and margins surge 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 27.00 CHF | 42.3% | 16.87 CHF | 26.22 CHF | 1.11 | 54.69 | 109.7K | On |
| 31 Jul 2026 | 18.98 CHF | 3.2% | 16.54 CHF | 26.53 CHF | 1.02 | 11.18 | 18.2K | On |
| 24 Jul 2026 | 18.40 CHF | -2.7% | 16.37 CHF | 26.89 CHF | 0.99 | 7.84 | 19.2K | On |
| 17 Jul 2026 | 18.92 CHF | 1.5% | 16.21 CHF | 27.24 CHF | 1.09 | 10.51 | 26.4K | On |
| 10 Jul 2026 | 18.64 CHF | 4.4% | 16.05 CHF | 27.59 CHF | 0.99 | 9.47 | 31.5K | On |
| 3 Jul 2026 | 17.86 CHF | -1.5% | 15.92 CHF | 27.95 CHF | 0.87 | 3.27 | 6.6K | On |
| 26 Jun 2026 | 18.14 CHF | 1.5% | 15.84 CHF | 28.31 CHF | 0.84 | 6.50 | 8.0K | On |
| 19 Jun 2026 | 17.88 CHF | 3.6% | 15.78 CHF | 28.68 CHF | 1.00 | 7.98 | 5.7K | On |
| 12 Jun 2026 | 17.26 CHF | 1.6% | 15.71 CHF | 29.03 CHF | 1.12 | 4.71 | 5.9K | On |
| 5 Jun 2026 | 16.98 CHF | -8.4% | 15.58 CHF | 29.40 CHF | 1.31 | 5.66 | 12.9K | On |
| 29 May 2026 | 18.54 CHF | 2.7% | 15.42 CHF | 29.75 CHF | 1.35 | 13.91 | 57.5K | On |
| 22 May 2026 | 18.06 CHF | 1.7% | 15.22 CHF | 30.09 CHF | 1.02 | 11.26 | 35.6K | On |
| 15 May 2026 | 17.76 CHF | 5.8% | 15.05 CHF | 30.44 CHF | 0.86 | 11.46 | 50.3K | On |
| 8 May 2026 | 16.78 CHF | 6.3% | 14.87 CHF | 30.80 CHF | 0.57 | 6.28 | 18.7K | 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.