EBS Equity Snapshot

LONN Weekly Equity Report

Lonza Group AG

Interactive chart JSON snapshot
Latest Close 490.3 CHF 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 4.5% short-term follow-through
12W Return 6.2% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Lonza Group AG, together with its subsidiaries, operates as a contract development and manufacturing organization for pharma and biotech companies in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Integrated Biologics; Advanced Synthesis; and Specialized Modalities segments. The Integrated Biologics segment offers CDMO biologics services from clinical development, drug substance, and drug product manufacturing; and operates mammalian and drug product platforms. Its Advanced Synthesis segment manufactures antibody-drug conjugates (ADCs) and other bioconjugates, small molecules, and highly potent active pharmaceutical ingredients; and operates small molecules and bioconjugates platforms. …

Snapshot

What the weekly tape is saying

LONN closed the latest completed week at 490.3 CHF. The 4-week return is 4.5% and the 12-week return is 6.2%. Trend Signal is inactive, Market Dynamics is -0.02. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 45 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
510.3 CHF
Vs Trend Line
-3.9%
Fair Value
502.1 CHF
Vs Fair Value
-2.3%
52W High
588.6 CHF
52W Low
449.9 CHF
Drawdown
-16.7%
Range Position
29.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W 4.5%
12W 6.2%
26W -3.8%
52W -12.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
CH Healthcare
Sector Rank
17 of 41
Sector Percentile
60.0%
Peer Context

Sector and industry pulse

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

CH Diagnostics & Research

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.0%
Avg 4W
4.5%
Trend Breadth
0.0%
Positive RS
0.0%
LONN · EBS 4.5%
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
-0.02
4W MD Change
97.0%
Relative Strength
-13.66
4W RS Change
13.5%
Expectation
Positive
Probability
57.31%
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
611.1K
13W Average
774.4K
52W Average
670.9K
Vs 13W
0.8x
Vs 52W
0.9x
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
4.5%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.4% / -3.3%
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
Healthcare
Industry
Diagnostics & Research
Currency
CHF
Market Cap
35.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 490.3 CHF 1.0% 510.3 CHF 502.1 CHF -0.02 -13.66 611.1K Off
5 Jun 2026 485.6 CHF -3.0% 512.0 CHF 502.5 CHF -0.33 -12.87 614.1K Off
29 May 2026 500.4 CHF 1.5% 513.3 CHF 502.9 CHF -0.37 -11.64 737.5K Off
22 May 2026 492.8 CHF 5.0% 514.9 CHF 503.4 CHF -0.65 -13.09 709.1K Off
15 May 2026 469.4 CHF -1.8% 517.8 CHF 503.8 CHF -0.74 -15.79 558.1K Off
8 May 2026 478.0 CHF 0.8% 520.4 CHF 504.4 CHF -0.45 -13.88 1.0M Off
1 May 2026 474.2 CHF -0.1% 521.9 CHF 504.9 CHF -0.48 -15.21 721.0K Off
24 Apr 2026 474.8 CHF -11.7% 524.3 CHF 505.5 CHF -0.41 -15.78 1.1M Off
17 Apr 2026 537.8 CHF 5.5% 525.7 CHF 505.9 CHF -0.53 -6.91 641.5K Off
10 Apr 2026 509.7 CHF 0.5% 525.7 CHF 506.0 CHF -0.89 -10.36 785.8K Off
3 Apr 2026 506.9 CHF 4.1% 526.8 CHF 506.4 CHF -1.14 -9.75 630.4K Off
27 Mar 2026 486.7 CHF 5.4% 528.9 CHF 506.7 CHF -1.21 -10.67 961.2K Off
20 Mar 2026 461.9 CHF -3.0% 531.4 CHF 506.9 CHF -0.95 -13.67 934.7K Off
13 Mar 2026 476.0 CHF -4.6% 534.7 CHF 507.3 CHF -0.60 -14.82 805.5K Off