- The trend backdrop is active with a 37-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.
BCVN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Banque Cantonale Vaudoise · Financial Services · Banks - Regional
Latest close
124.6 CHF
-1.7%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 7.1% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned -1.7%, after a 2.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
70
out of 100
Latest Close
124.6 CHF
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
7.8%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- 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
-1.7%
Latest completed week; four-week move 2.4%.
Indicator stack
90/68
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.
Next-Week Expectancy
Positive 68.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 7.1% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned -1.7%, after a 2.4% 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 1.0x 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 0.7412-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.4% over four weeks, 7.8% over 12 weeks, and 36.7% over one year. The current trend has remained active for 37 consecutive weeks.
Performance by holding period
Active trend streak37 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change145.0%Four-week change in activity pressure.
Leadership6.33Latest relative-leadership reading.
RS change-12.2%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 6 relevant articles.
0 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-5.0%Distance below the 52-week high.
13-week volatility1.9%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 higher20 of 266 weeks finished lower.
Best week+4.2%Week of 17 Jul.
Worst week-10.0%Week of 17 Apr.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains19
Flat weeks0
Modest losses4
Sharp losses2
Recent vol1.9%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split38/14Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.4%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 Financial Services
4-week rank18 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Banks - Regional
4-week rank5 / 18
Group average-0.2%
Trend breadth55.6%
Trend55.6%active weekly trend signals
MD44.4%positive activity pressure
RS50.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.74; 1 reversal markers Next-Week ExpectancyPositive 68.02%Next-week expectancy is positive with a 68.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 6 relevant articles.
Banque Cantonale Vaudoise (BCVN) Q2 2025 Earnings Report - Results, Call & Slides 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 | 124.6 CHF | -1.7% | 116.4 CHF | 93.68 CHF | 0.36 | 6.33 | 164.2K | On |
| 31 Jul 2026 | 126.8 CHF | -0.4% | 115.4 CHF | 93.43 CHF | 0.17 | 9.94 | 154.1K | On |
| 24 Jul 2026 | 127.3 CHF | 0.4% | 114.4 CHF | 93.17 CHF | -0.19 | 10.83 | 169.5K | On |
| 17 Jul 2026 | 126.8 CHF | 4.2% | 113.4 CHF | 92.91 CHF | -0.56 | 10.56 | 164.8K | On |
| 10 Jul 2026 | 121.7 CHF | 2.9% | 112.4 CHF | 92.65 CHF | -0.80 | 7.21 | 212.4K | On |
| 3 Jul 2026 | 118.3 CHF | -0.8% | 111.4 CHF | 92.42 CHF | -0.89 | 3.09 | 26.8K | On |
| 26 Jun 2026 | 119.3 CHF | 2.9% | 110.6 CHF | 92.20 CHF | -0.87 | 5.98 | 53.6K | On |
| 19 Jun 2026 | 115.9 CHF | -2.5% | 109.8 CHF | 91.97 CHF | -0.71 | 6.21 | 88.2K | On |
| 12 Jun 2026 | 118.9 CHF | 0.8% | 108.9 CHF | 91.75 CHF | -0.53 | 9.79 | 45.9K | On |
| 5 Jun 2026 | 117.9 CHF | 0.3% | 108.0 CHF | 91.53 CHF | -0.48 | 11.89 | 29.7K | On |
| 29 May 2026 | 117.5 CHF | 0.9% | 107.1 CHF | 91.32 CHF | -0.29 | 10.65 | 424.9K | On |
| 22 May 2026 | 116.5 CHF | 0.8% | 106.2 CHF | 91.09 CHF | -0.24 | 10.35 | 362.9K | On |
| 15 May 2026 | 115.6 CHF | 3.1% | 105.3 CHF | 90.85 CHF | -0.04 | 12.11 | 287.0K | On |
| 8 May 2026 | 112.1 CHF | -5.6% | 104.5 CHF | 90.61 CHF | 0.30 | 10.02 | 389.7K | 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.