B72 GER Week ended 24 Jul 2026

Weekly Investor Report

AtaiBeckley Inc. · Healthcare · Biotechnology

Latest close 6.25 EUR
-3.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 67.3% above the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned -3.8%, after a 62.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.

Setup score 70 out of 100
Latest Close 6.25 EUR 24 Jul 2026
1W Return -3.8% latest completed week
4W Return 62.8% short-term follow-through
12W Return 79.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 4.0x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 67.3% above the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned -3.8%, after a 62.8% four-week move.

Study the full chart

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 4.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 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
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 0.6312-week average 0.43

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 62.8% over four weeks, 79.6% over 12 weeks, and 107.9% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W-3.8%
4W62.8%
12W79.6%
26W82.4%
52W107.9%
Active trend streak9 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.89Latest activity-pressure read.
Pressure change334.3%Four-week change in activity pressure.
Leadership58.35Latest relative-leadership reading.
RS change1145.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
662.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-3531.1%
Operating profit retained from revenue.
Free-cash-flow margin
-3197.4%
Free cash flow generated from revenue.
Return on invested capital
-58.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-8.3%
Net share repurchases relative to market value.
Shareholder yield
-8.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
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 sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

4 positive · 11 neutral · 1 negative
Patient 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-18.8%Distance below the 52-week high.
13-week volatility12.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 269 weeks finished lower.
Best week+41.3%Week of 17 Jul.
Worst week-12.6%Week of 1 May.
Latest week-3.8%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks5
Modest losses5
Sharp losses4
Recent vol12.9%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split25/19Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -6.5%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20266.25 EUR-3.8%3.74 EUR2.26 EUR1.8958.3572.2KOn
17 Jul 20266.50 EUR41.3%3.65 EUR2.23 EUR1.5469.0552.7KOn
10 Jul 20264.60 EUR2.2%3.55 EUR2.21 EUR1.0920.8220.7KOn
3 Jul 20264.50 EUR17.2%3.52 EUR2.19 EUR0.6816.2321.8KOn
26 Jun 20263.84 EUR4.9%3.49 EUR2.17 EUR0.434.692.7KOn
19 Jun 20263.66 EUR6.4%3.48 EUR2.16 EUR0.40-0.5255On
12 Jun 20263.44 EUR-9.5%3.46 EUR2.14 EUR0.57-4.41999On
5 Jun 20263.80 EUR0.0%3.46 EUR2.13 EUR0.705.92386On
29 May 20263.80 EUR-0.5%3.46 EUR2.12 EUR0.715.35476On
22 May 20263.82 EUR3.8%3.50 EUR2.10 EUR0.667.8116.3KOff
15 May 20263.68 EUR7.6%3.54 EUR2.09 EUR0.779.1011.3KOff
8 May 20263.42 EUR-1.7%3.58 EUR2.07 EUR0.781.1627.8KOff
1 May 20263.48 EUR-12.6%3.61 EUR2.06 EUR0.574.436.9KOff
24 Apr 20263.98 EUR9.3%3.64 EUR2.05 EUR0.3921.6935.2KOff
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.