GER Equity Snapshot

RHO Weekly Equity Report

Roche Holding AG

Interactive chart JSON snapshot
Latest Close 362.0 EUR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -0.1% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. The company was founded in 1896 and is based in Basel, Switzerland.

Snapshot

What the weekly tape is saying

RHO closed the latest completed week at 362.0 EUR. The 4-week return is -0.1% and the 12-week return is 5.2%. Trend Signal is inactive, Market Dynamics is -0.58. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 1.3x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 66 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
362.9 EUR
Vs Trend Line
-0.3%
Fair Value
326.6 EUR
Vs Fair Value
10.8%
52W High
408.6 EUR
52W Low
264.7 EUR
Drawdown
-11.4%
Range Position
67.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W -0.1%
12W 5.2%
26W 6.9%
52W 21.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
DE Healthcare
Sector Rank
27 of 80
Sector Percentile
67.1%
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
-0.58
4W MD Change
31.9%
Relative Strength
6.77
4W RS Change
-40.6%
Expectation
Negative
Probability
27.80%
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
2.1K
13W Average
1.6K
52W Average
1.6K
Vs 13W
1.3x
Vs 52W
1.3x
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
2.3%
52W Volatility
3.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.7% / -2.4%
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
GER
Country
DE
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
293.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 362.0 EUR -0.2% 362.9 EUR 326.6 EUR -0.58 6.77 2.1K Off
5 Jun 2026 362.8 EUR -1.5% 361.4 EUR 326.0 EUR -0.66 6.78 2.2K On
29 May 2026 368.4 EUR -0.9% 358.9 EUR 325.4 EUR -0.72 7.30 1.5K On
22 May 2026 371.8 EUR 2.7% 356.2 EUR 324.6 EUR -0.78 9.62 1.3K On
15 May 2026 362.2 EUR 2.3% 353.7 EUR 323.7 EUR -0.85 11.40 1.5K On
8 May 2026 354.0 EUR -0.8% 352.0 EUR 323.0 EUR -0.86 7.65 737 On
1 May 2026 356.8 EUR -0.8% 350.8 EUR 322.5 EUR -0.86 9.02 1.1K On
24 Apr 2026 359.8 EUR -0.2% 349.4 EUR 321.8 EUR -0.85 11.34 1.2K On
17 Apr 2026 360.6 EUR 1.6% 346.6 EUR 321.0 EUR -0.82 - 1.8K On
10 Apr 2026 354.8 EUR -1.8% 344.2 EUR 320.3 EUR -0.78 - 1.1K On
3 Apr 2026 361.2 EUR 2.7% 342.0 EUR 319.5 EUR -0.55 - 1.4K On
27 Mar 2026 351.6 EUR 2.2% 340.0 EUR 318.7 EUR -0.13 - 2.7K On
20 Mar 2026 344.0 EUR -5.9% 337.8 EUR 318.0 EUR 0.55 - 3.0K On
13 Mar 2026 365.6 EUR -2.9% 335.8 EUR 317.4 EUR 1.20 - 9.8K On