EBS Equity Snapshot

AMS Weekly Equity Report

ams-OSRAM AG

Interactive chart JSON snapshot
Latest Close 18.35 CHF 12 Jun 2026
1W Return 6.5% latest completed week
4W Return 0.7% short-term follow-through
12W Return 132.3% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, …

Snapshot

What the weekly tape is saying

AMS closed the latest completed week at 18.35 CHF. The 4-week return is 0.7% and the 12-week return is 132.3%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Deep recovery attempt with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 70.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
10.77 CHF
Vs Trend Line
70.4%
Fair Value
13.51 CHF
Vs Fair Value
35.8%
52W High
23.82 CHF
52W Low
6.85 CHF
Drawdown
-23.0%
Range Position
67.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.5%
4W 0.7%
12W 132.3%
26W 140.5%
52W 113.6%

Trend read

Active Streak
7 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
CH Technology
Sector Rank
3 of 19
Sector Percentile
88.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.09
4W MD Change
-24.3%
Relative Strength
58.89
4W RS Change
-22.9%
Expectation
Undecided
Probability
48.55%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.3M
13W Average
4.3M
52W Average
2.9M
Vs 13W
0.8x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
14.9%
52W Volatility
10.4%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
8.2% / -6.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
EBS
Country
CH
Sector
Technology
Industry
Semiconductors
Currency
CHF
Market Cap
2.0B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 18.35 CHF 6.5% 10.77 CHF 13.51 CHF 1.09 58.89 3.3M On
5 Jun 2026 17.23 CHF -14.4% 10.50 CHF 13.64 CHF 1.33 54.99 5.1M On
29 May 2026 20.14 CHF -12.4% 10.26 CHF 13.77 CHF 1.47 81.54 3.2M On
22 May 2026 23.00 CHF 26.2% 9.95 CHF 13.89 CHF 1.47 112.09 5.7M On
15 May 2026 18.23 CHF 6.6% 9.58 CHF 13.97 CHF 1.44 76.36 6.9M On
8 May 2026 17.10 CHF 37.6% 9.33 CHF 14.08 CHF 1.37 70.09 6.5M On
1 May 2026 12.43 CHF 6.8% 9.14 CHF 14.18 CHF 1.29 25.53 2.3M On
24 Apr 2026 11.64 CHF -6.6% 9.11 CHF 14.28 CHF 1.21 18.19 4.4M Off
17 Apr 2026 12.46 CHF 19.7% 9.09 CHF 14.42 CHF 1.08 25.07 3.6M Off
10 Apr 2026 10.41 CHF 22.0% 9.04 CHF 14.55 CHF 0.82 7.58 4.3M Off
3 Apr 2026 8.53 CHF -0.2% 9.02 CHF 14.69 CHF 0.64 -9.82 3.4M Off
27 Mar 2026 8.55 CHF 8.2% 9.06 CHF 14.85 CHF 0.56 -6.27 4.4M Off
20 Mar 2026 7.90 CHF -3.5% 9.10 CHF 15.04 CHF 0.47 -11.51 2.4M Off
13 Mar 2026 8.19 CHF 3.6% 9.18 CHF 15.21 CHF 0.42 -12.03 2.8M Off