- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
SHL
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Siemens Healthineers AG · Healthcare · Medical Devices
Latest close
39.35 EUR
6.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.4% above the Trend Line and sits at 40.9% of its 52-week range. The latest completed week returned 6.7%, after a 13.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
39.35 EUR
7 Aug 2026
1W Return
6.7%
latest completed week
4W Return
13.6%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
6.7%
Latest completed week; four-week move 13.6%.
Indicator stack
3/92
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
27 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 not active. Price is 5.4% above the Trend Line and sits at 40.9% of its 52-week range. The latest completed week returned 6.7%, after a 13.6% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1212-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals1Accumulation 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 13.6% over four weeks, 17.1% over 12 weeks, and -13.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change337.4%Four-week change in activity pressure.
Leadership-21.98Latest relative-leadership reading.
RS change32.5%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 27 relevant articles.
2 positive · 22 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-19.0%Distance below the 52-week high.
13-week volatility2.4%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 higher12 of 2614 weeks finished lower.
Best week+6.7%Week of 7 Aug.
Worst week-9.1%Week of 24 Apr.
Latest week+6.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.4%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.6%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.
SectorAT Healthcare
4-week rank10 / 100
Group average2.6%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD73.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryAT Medical Devices
4-week rank2 / 15
Group average6.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD86.7%positive activity pressure
RS13.3%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 27 relevant articles.
Siemens Healthineers AG: Release of a capital market information 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 | 39.35 EUR | 6.7% | 37.35 EUR | 45.99 EUR | 0.82 | -21.98 | 500 | Off |
| 31 Jul 2026 | 36.88 EUR | 5.4% | 37.55 EUR | 46.02 EUR | 0.59 | -25.37 | 7.9K | Off |
| 24 Jul 2026 | 34.98 EUR | -0.6% | 37.76 EUR | 46.08 EUR | 0.36 | -29.99 | 0 | Off |
| 17 Jul 2026 | 35.18 EUR | 1.6% | 38.05 EUR | 46.18 EUR | 0.38 | -29.43 | 476 | Off |
| 10 Jul 2026 | 34.63 EUR | -0.9% | 38.32 EUR | 46.26 EUR | 0.19 | -32.57 | 35 | Off |
| 3 Jul 2026 | 34.94 EUR | 2.0% | 38.60 EUR | 46.35 EUR | -0.01 | -33.58 | 200 | Off |
| 26 Jun 2026 | 34.25 EUR | 0.3% | 38.84 EUR | 46.43 EUR | -0.36 | -34.07 | 0 | Off |
| 19 Jun 2026 | 34.16 EUR | -1.8% | 39.10 EUR | 46.52 EUR | -0.50 | -36.22 | 0 | Off |
| 12 Jun 2026 | 34.80 EUR | -0.1% | 39.32 EUR | 46.61 EUR | -0.72 | -33.04 | 0 | Off |
| 5 Jun 2026 | 34.84 EUR | -0.1% | 39.58 EUR | 46.71 EUR | -0.79 | -31.78 | 0 | Off |
| 29 May 2026 | 34.88 EUR | 0.8% | 39.83 EUR | 46.80 EUR | -0.76 | -33.12 | 1.7K | Off |
| 22 May 2026 | 34.59 EUR | 3.0% | 40.24 EUR | 46.90 EUR | -0.94 | -32.53 | 0 | Off |
| 15 May 2026 | 33.59 EUR | -0.1% | 40.70 EUR | 47.00 EUR | -1.00 | -33.79 | 680 | Off |
| 8 May 2026 | 33.62 EUR | -3.0% | 41.14 EUR | 47.12 EUR | -1.05 | -34.74 | 462 | Off |
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.