- The trend backdrop is active with a 5-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.
TLX
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Talanx AG · Financial Services · Insurance - Diversified
Latest close
116.9 EUR
1.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.5% above the Trend Line and sits at 83.2% of its 52-week range. The latest completed week returned 1.7%, after a 5.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
116.9 EUR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
10.7%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
-
vs 13-week average
- 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
1.7%
Latest completed week; four-week move 5.3%.
Indicator stack
38/74
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 58.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 9.5% above the Trend Line and sits at 83.2% of its 52-week range. The latest completed week returned 1.7%, after a 5.3% 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 0.4212-week average 0.31
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 5.3% over four weeks, 10.7% over 12 weeks, and 1.2% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change110.5%Four-week change in activity pressure.
Leadership-11.67Latest relative-leadership reading.
RS change27.8%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 3 relevant articles.
0 positive · 3 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-3.3%Distance below the 52-week high.
13-week volatility2.7%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+5.8%Week of 10 Apr.
Worst week-4.5%Week of 13 Feb.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.7%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.8%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 Financial Services
4-week rank48 / 100
Group average4.8%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD85.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAT Insurance - Diversified
4-week rank6 / 15
Group average4.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD93.3%positive activity pressure
RS26.7%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 6/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.42; 2 reversal markers Next-Week ExpectancyPositive 58.99%Next-week expectancy is positive with a 58.99% 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 3 relevant articles.
Talanx AG Revenue Breakdown – VIE:TLX 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 | 116.9 EUR | 1.7% | 106.8 EUR | 85.12 EUR | 0.82 | -11.67 | 0 | On |
| 31 Jul 2026 | 115.0 EUR | 0.7% | 106.6 EUR | 84.71 EUR | 0.60 | -11.08 | 0 | On |
| 24 Jul 2026 | 114.2 EUR | 2.0% | 106.3 EUR | 84.30 EUR | 0.58 | -12.27 | 0 | On |
| 17 Jul 2026 | 112.0 EUR | 0.9% | 106.2 EUR | 83.90 EUR | 0.49 | -13.29 | 0 | On |
| 10 Jul 2026 | 111.0 EUR | -2.5% | 106.1 EUR | 83.51 EUR | 0.39 | -16.16 | 0 | On |
| 3 Jul 2026 | 113.8 EUR | 5.0% | 106.0 EUR | 83.10 EUR | 0.17 | -15.64 | 0 | Off |
| 26 Jun 2026 | 108.4 EUR | 2.6% | 105.7 EUR | 82.67 EUR | -0.19 | -18.16 | 0 | Off |
| 19 Jun 2026 | 105.7 EUR | 4.7% | 105.7 EUR | 82.29 EUR | -0.29 | -22.19 | 0 | Off |
| 12 Jun 2026 | 101.0 EUR | 2.2% | 105.7 EUR | 81.91 EUR | -0.15 | -23.04 | 0 | Off |
| 5 Jun 2026 | 98.80 EUR | -4.4% | 105.9 EUR | 81.57 EUR | -0.01 | -23.15 | 0 | Off |
| 29 May 2026 | 103.3 EUR | -3.6% | 106.1 EUR | 81.25 EUR | 0.24 | -21.11 | 23 | Off |
| 22 May 2026 | 107.2 EUR | 1.5% | 106.0 EUR | 80.90 EUR | 0.45 | -16.49 | 0 | On |
| 15 May 2026 | 105.6 EUR | -0.2% | 106.0 EUR | 80.50 EUR | 0.55 | -16.53 | 0 | On |
| 8 May 2026 | 105.8 EUR | -1.9% | 105.8 EUR | 80.12 EUR | 0.78 | -17.15 | 0 | 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.