VIE Equity Snapshot

SDZ Weekly Equity Report

Sandoz Group AG

Interactive chart JSON snapshot
Latest Close 72.76 EUR 12 Jun 2026
1W Return 3.7% latest completed week
4W Return -0.2% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 14.7% 5 of 34 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Sandoz Group AG develops, manufactures, and markets generic and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, supportive care, rare diseases, diabetes, immunology, endocrinology, neurology, osteoporosis, nephrology, hematology, and ophthalmology. It also provides a portfolio of active pharmaceutical ingredients and finished dosage forms. Sandoz Group AG was founded in 1886 and is headquartered in Basel, Switzerland.

Snapshot

What the weekly tape is saying

SDZ closed the latest completed week at 72.76 EUR. The 4-week return is -0.2% and the 12-week return is 9.7%. Trend Signal is active, Market Dynamics is -0.29. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.0%
Volume 0.9x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 71 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
67.35 EUR
Vs Trend Line
8.0%
Fair Value
66.05 EUR
Vs Fair Value
10.2%
52W High
77.97 EUR
52W Low
52.49 EUR
Drawdown
-6.7%
Range Position
79.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W -0.2%
12W 9.7%
26W 18.2%
52W -

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
14.7%
Sector Scope
AT Healthcare
Sector Rank
13 of 112
Sector Percentile
89.2%
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
-0.29
4W MD Change
11.9%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
44.23%
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
304
13W Average
339
52W Average
536
Vs 13W
0.9x
Vs 52W
0.6x
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
3.5%
52W Volatility
3.5%
Upside Weeks
18
Downside Weeks
15
Downside Breadth
45.5%
Avg Gain / Loss
3.6% / -2.1%
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
VIE
Country
AT
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
EUR
Market Cap
30.7B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 72.76 EUR 3.7% 67.35 EUR 66.05 EUR -0.29 - 304 On
5 Jun 2026 70.16 EUR -2.5% 66.89 EUR 65.84 EUR -0.33 - 477 On
29 May 2026 71.96 EUR 1.8% 66.41 EUR 65.71 EUR -0.28 - 152 On
22 May 2026 70.72 EUR -3.0% 65.92 EUR 65.51 EUR -0.32 - 0 On
15 May 2026 72.88 EUR -1.1% 65.33 EUR 65.33 EUR -0.33 - 0 On
8 May 2026 73.66 EUR 7.8% - 65.07 EUR -0.28 - 304 Off
1 May 2026 68.32 EUR -0.7% - 64.76 EUR - - 0 Off
24 Apr 2026 68.82 EUR -3.7% - 64.63 EUR - - 0 Off
17 Apr 2026 71.46 EUR 0.1% - 64.47 EUR - - 0 Off
10 Apr 2026 71.42 EUR 5.3% - 64.19 EUR - - 1.5K Off
3 Apr 2026 67.80 EUR 4.3% - 63.89 EUR - - 1.1K Off
27 Mar 2026 65.03 EUR -1.9% - 63.72 EUR - - 453 Off
20 Mar 2026 66.30 EUR -2.5% - 63.66 EUR - - 127 Off
13 Mar 2026 67.98 EUR -1.5% - 63.54 EUR - - 122 Off