VIE Equity Snapshot

STMN Weekly Equity Report

Straumann Holding AG

Interactive chart JSON snapshot
Latest Close 102.0 EUR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 13.3% short-term follow-through
12W Return 22.8% quarterly tape
Trend Breadth 0.0% 0 of 34 weeks active
Volume Ratio 3.6x vs 13-week average
Company Brief

What the company does

Straumann Holding AG provides tooth replacement and orthodontic solutions in Switzerland, the United States, China, Germany, Brazil, Japan, France, and internationally. It operates through Sales Europe, Middle East and Africa; Sales North America; Sales Asia Pacific; Sales Latin America; and Operations segments. The company offers dental implants, instruments, CADCAM prosthetics, orthodontic and clear aligners, biomaterials, and digital equipment and solutions for use in tooth correction, replacement, and restoration, as well as to prevent tooth loss. It also provides implant systems, components, and related instruments, as well as healing components, materials and surfaces, surgical sets and …

Snapshot

What the weekly tape is saying

STMN closed the latest completed week at 102.0 EUR. The 4-week return is 13.3% and the 12-week return is 22.8%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.1%
Volume 3.6x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 59 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
98.02 EUR
Vs Trend Line
4.1%
Fair Value
98.72 EUR
Vs Fair Value
3.3%
52W High
112.5 EUR
52W Low
79.88 EUR
Drawdown
-9.4%
Range Position
67.7%
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 13.3%
12W 22.8%
26W 1.0%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Healthcare
Sector Rank
57 of 112
Sector Percentile
49.5%
Peer Context

Sector and industry pulse

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

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
0.18
4W MD Change
165.8%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
34.77%
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
1.9K
13W Average
536
52W Average
438
Vs 13W
3.6x
Vs 52W
4.4x
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
5.1%
52W Volatility
5.2%
Upside Weeks
13
Downside Weeks
19
Downside Breadth
57.6%
Avg Gain / Loss
5.7% / -3.4%
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
VIE
Country
AT
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
EUR
Market Cap
16.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 102.0 EUR -1.0% 98.02 EUR 98.72 EUR 0.18 - 1.9K Off
5 Jun 2026 103.0 EUR -1.0% 98.24 EUR 98.62 EUR 0.05 - 1.3K Off
29 May 2026 104.0 EUR 5.1% 98.24 EUR 98.49 EUR -0.08 - 117 Off
22 May 2026 99.00 EUR 10.0% 98.38 EUR 98.31 EUR -0.17 - 342 Off
15 May 2026 90.00 EUR -4.3% 98.29 EUR 98.29 EUR -0.28 - 0 Off
8 May 2026 94.00 EUR 1.1% - 98.57 EUR -0.20 - 319 Off
1 May 2026 93.00 EUR 1.6% - 98.73 EUR - - 651 Off
24 Apr 2026 91.50 EUR -6.6% - 98.95 EUR - - 228 Off
17 Apr 2026 97.99 EUR 7.0% - 99.23 EUR - - 540 Off
10 Apr 2026 91.56 EUR 1.9% - 99.28 EUR - - 0 Off
3 Apr 2026 89.82 EUR 2.7% - 99.61 EUR - - 900 Off
27 Mar 2026 87.48 EUR 5.4% - 100.0 EUR - - 430 Off
20 Mar 2026 83.03 EUR -8.3% - 100.6 EUR - - 198 Off
13 Mar 2026 90.59 EUR -1.0% - 101.4 EUR - - 1.1K Off