- The trend backdrop is active with a 1-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.
CLN
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Clariant AG · Basic Materials · Specialty Chemicals
Latest close
10.76 EUR
10.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 10.0%, after a 32.3% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: price is close to its 52-week high.
Setup score
42
out of 100
Latest Close
10.76 EUR
7 Aug 2026
1W Return
10.0%
latest completed week
4W Return
32.3%
short-term follow-through
12W Return
38.1%
quarterly tape
Trend Breadth
11.9%
5 of 42 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.03% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
10.0%
Latest completed week; four-week move 32.3%.
Indicator stack
10/47
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
Negative 36.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
11 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 28.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 10.0%, after a 32.3% 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 - the 13-week average. Participation data is incomplete.
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 0.3712-week average 0.31
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 32.3% over four weeks, 38.1% over 12 weeks, and - over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year5
Trend breadth11.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change44.1%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment47/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 8 neutral · 2 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 drawdown0.0%Distance below the 52-week high.
13-week volatility7.7%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 higher14 of 2612 weeks finished lower.
Best week+24.3%Week of 31 Jul.
Worst week-11.0%Week of 6 Mar.
Latest week+10.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses4
Sharp losses8
Recent vol7.7%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split22/19Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.6%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 Basic Materials
4-week rank1 / 53
Group average5.6%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD35.8%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryAT Specialty Chemicals
4-week rank1 / 26
Group average6.5%
Trend breadth69.2%
Trend69.2%active weekly trend signals
MD53.8%positive activity pressure
RS11.5%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 analysis20/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.37; 2 reversal markers Next-Week ExpectancyNegative 36.03%Next-week expectancy is negative with a 36.03% 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 Sentiment47/100Weighted news tone is neutral across 11 relevant articles.
Jefferies Upgrades Clariant 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 | 10.76 EUR | 10.0% | 8.40 EUR | 8.20 EUR | -0.37 | - | 0 | On |
| 31 Jul 2026 | 9.79 EUR | 24.3% | 8.30 EUR | 8.14 EUR | -0.45 | - | 2.3K | Off |
| 24 Jul 2026 | 7.88 EUR | -5.8% | 8.24 EUR | 8.09 EUR | -0.68 | - | 2.3K | Off |
| 17 Jul 2026 | 8.36 EUR | 2.8% | 8.23 EUR | 8.10 EUR | -0.66 | - | 0 | Off |
| 10 Jul 2026 | 8.13 EUR | 2.6% | 8.20 EUR | 8.09 EUR | -0.67 | - | 1.1K | Off |
| 3 Jul 2026 | 7.92 EUR | -0.1% | 8.20 EUR | 8.09 EUR | -0.71 | - | 0 | Off |
| 26 Jun 2026 | 7.93 EUR | -2.6% | 8.19 EUR | 8.10 EUR | -0.70 | - | 0 | Off |
| 19 Jun 2026 | 8.14 EUR | 0.1% | 8.19 EUR | 8.10 EUR | -0.66 | - | 0 | Off |
| 12 Jun 2026 | 8.14 EUR | 2.2% | 8.16 EUR | 8.10 EUR | -0.60 | - | 0 | Off |
| 5 Jun 2026 | 7.96 EUR | -4.9% | 8.14 EUR | 8.10 EUR | -0.64 | - | 0 | On |
| 29 May 2026 | 8.38 EUR | 0.2% | 8.12 EUR | 8.10 EUR | -0.55 | - | 0 | On |
| 22 May 2026 | 8.37 EUR | 7.4% | 8.10 EUR | 8.09 EUR | -0.54 | - | 2.3K | On |
| 15 May 2026 | 7.79 EUR | -5.0% | 8.09 EUR | 8.09 EUR | -0.51 | - | 3.0K | On |
| 8 May 2026 | 8.20 EUR | -0.6% | - | 8.10 EUR | -0.33 | - | 10.4K | 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.