- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
BRKN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Burkhalter Holding AG · Industrials · Engineering & Construction
Latest close
137.8 CHF
1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.7% below the Trend Line and sits at 24.2% of its 52-week range. The latest completed week returned 1.2%, after a -6.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
137.8 CHF
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
-21.4%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.2%
Latest completed week; four-week move -6.1%.
Indicator stack
48/31
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.
News sentiment
50/100
0 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 not active. Price is -11.7% below the Trend Line and sits at 24.2% of its 52-week range. The latest completed week returned 1.2%, after a -6.1% 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 1.9x 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
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 0.77
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks 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 markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.1% over four weeks, -21.4% over 12 weeks, and -4.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.06Latest activity-pressure read.
Pressure change4.5%Four-week change in activity pressure.
Leadership-15.68Latest relative-leadership reading.
RS change-65.2%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 0 relevant articles.
0 positive · 0 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-26.2%Distance below the 52-week high.
13-week volatility1.6%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 higher11 of 2615 weeks finished lower.
Best week+10.2%Week of 17 Apr.
Worst week-4.3%Week of 29 May.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses14
Sharp losses1
Recent vol1.6%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.2%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 Industrials
4-week rank51 / 58
Group average6.3%
Trend breadth32.8%
Trend32.8%active weekly trend signals
MD65.5%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryCH Engineering & Construction
4-week rank1 / 2
Group average-6.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 7/12, activity pressure 3/12, relative leadership 5/12.
Activity pressure 0.37; No reversal markers 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 0 relevant articles.
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 | 137.8 CHF | 1.2% | 156.1 CHF | 110.2 CHF | -1.06 | -15.68 | 96.6K | Off |
| 31 Jul 2026 | 136.2 CHF | -3.1% | 156.1 CHF | 109.9 CHF | -1.12 | -15.89 | 53.4K | Off |
| 24 Jul 2026 | 140.6 CHF | -2.0% | 156.1 CHF | 109.5 CHF | -1.13 | -13.43 | 72.2K | Off |
| 17 Jul 2026 | 143.4 CHF | -2.3% | 155.9 CHF | 109.1 CHF | -1.17 | -12.08 | 63.9K | Off |
| 10 Jul 2026 | 146.8 CHF | -3.0% | 155.7 CHF | 108.7 CHF | -1.11 | -9.49 | 53.6K | Off |
| 3 Jul 2026 | 151.4 CHF | -1.3% | 155.3 CHF | 108.3 CHF | -1.03 | -7.94 | 6.2K | On |
| 26 Jun 2026 | 153.4 CHF | -3.8% | 154.7 CHF | 107.9 CHF | -0.92 | -5.07 | 18.0K | On |
| 19 Jun 2026 | 159.4 CHF | -2.4% | 154.1 CHF | 107.4 CHF | -0.66 | 1.54 | 59.9K | On |
| 12 Jun 2026 | 163.4 CHF | -0.6% | 153.3 CHF | 106.9 CHF | -0.34 | 4.81 | 5.7K | On |
| 5 Jun 2026 | 164.4 CHF | 0.9% | 152.4 CHF | 106.4 CHF | 0.07 | 8.35 | 8.2K | On |
| 29 May 2026 | 163.0 CHF | -4.3% | 151.3 CHF | 105.8 CHF | 0.64 | 6.60 | 97.4K | On |
| 22 May 2026 | 170.4 CHF | -2.9% | 150.5 CHF | 105.3 CHF | 1.05 | 12.13 | 76.3K | On |
| 15 May 2026 | 175.4 CHF | -2.9% | 149.5 CHF | 104.7 CHF | 1.43 | 18.39 | 49.1K | On |
| 8 May 2026 | 180.6 CHF | 0.4% | 148.2 CHF | 104.2 CHF | 1.71 | 23.75 | 64.8K | 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.