- The trend backdrop is active with a 15-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 constructive, supporting the smart-money activity read.
AMS
EBS
Week ended 07 Aug 2026
Weekly Investor Report
ams-OSRAM AG · Technology · Semiconductors
Latest close
18.06 CHF
13.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 34.9% above the Trend Line and sits at 66.1% of its 52-week range. The latest completed week returned 13.2%, after a -3.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
18.06 CHF
7 Aug 2026
1W Return
13.2%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
13.2%
Latest completed week; four-week move -3.6%.
Indicator stack
76/31
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
8 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 34.9% above the Trend Line and sits at 66.1% of its 52-week range. The latest completed week returned 13.2%, after a -3.6% 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 1.4x 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
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 0.7912-week average 0.83
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current 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 -3.6% over four weeks, -0.9% over 12 weeks, and 69.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-172.4%Four-week change in activity pressure.
Leadership39.37Latest relative-leadership reading.
RS change-21.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 6 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-24.2%Distance below the 52-week high.
13-week volatility12.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+37.6%Week of 8 May.
Worst week-19.5%Week of 17 Jul.
Latest week+13.2%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains5
Flat weeks0
Modest losses2
Sharp losses8
Recent vol12.9%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -7.2%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 Technology
4-week rank14 / 19
Group average2.7%
Trend breadth63.2%
Trend63.2%active weekly trend signals
MD31.6%positive activity pressure
RS36.8%positive relative leadership
Four-week leaders
IndustryCH Semiconductors
4-week rank1 / 3
Group average-7.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD0.0%positive activity pressure
RS33.3%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.79; 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 Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
CHF17.08 - That's What Analysts Think ams-OSRAM AG (VTX:AMS) Is Worth After These Results 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 | 18.06 CHF | 13.2% | 13.38 CHF | 12.62 CHF | -0.27 | 39.37 | 4.0M | On |
| 31 Jul 2026 | 15.95 CHF | -4.2% | 13.06 CHF | 12.72 CHF | -0.12 | 25.72 | 3.9M | On |
| 24 Jul 2026 | 16.65 CHF | 10.4% | 12.79 CHF | 12.86 CHF | 0.08 | 31.97 | 3.2M | On |
| 17 Jul 2026 | 15.08 CHF | -19.5% | 12.49 CHF | 13.03 CHF | 0.20 | 20.02 | 3.9M | On |
| 10 Jul 2026 | 18.74 CHF | -6.6% | 12.23 CHF | 13.14 CHF | 0.38 | 50.38 | 3.0M | On |
| 3 Jul 2026 | 20.06 CHF | 15.2% | 11.86 CHF | 13.24 CHF | 0.41 | 59.92 | 834.5K | On |
| 26 Jun 2026 | 17.41 CHF | -8.4% | 11.44 CHF | 13.31 CHF | 0.44 | 42.48 | 511.6K | On |
| 19 Jun 2026 | 19.00 CHF | 3.5% | 11.15 CHF | 13.42 CHF | 0.66 | 61.31 | 525.3K | On |
| 12 Jun 2026 | 18.35 CHF | 6.5% | 10.77 CHF | 13.51 CHF | 0.94 | 58.89 | 765.1K | On |
| 5 Jun 2026 | 17.23 CHF | -14.4% | 10.50 CHF | 13.64 CHF | 1.21 | 54.99 | 1.5M | On |
| 29 May 2026 | 20.14 CHF | -12.4% | 10.26 CHF | 13.77 CHF | 1.48 | 81.54 | 3.2M | On |
| 22 May 2026 | 23.00 CHF | 26.2% | 9.95 CHF | 13.89 CHF | 1.48 | 112.09 | 5.7M | On |
| 15 May 2026 | 18.23 CHF | 6.6% | 9.58 CHF | 13.97 CHF | 1.45 | 76.36 | 6.9M | On |
| 8 May 2026 | 17.10 CHF | 37.6% | 9.33 CHF | 14.08 CHF | 1.38 | 70.09 | 6.5M | 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.