HLAG VIE Week ended 24 Jul 2026

Weekly Investor Report

Hapag-Lloyd Aktiengesellschaft · Industrials · Marine Shipping

Latest close 129.8 EUR
2.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 9.3% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned 2.4%, after a 15.5% four-week move. The latest news-sentiment score is 58/100.

Setup score 52 out of 100
Latest Close 129.8 EUR 24 Jul 2026
1W Return 2.4% latest completed week
4W Return 15.5% short-term follow-through
12W Return 20.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • 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
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 not active. Price is 9.3% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned 2.4%, after a 15.5% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.2212-week average 0.32

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation 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 15.5% over four weeks, 20.4% over 12 weeks, and 0.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.4%
4W15.5%
12W20.4%
26W14.2%
52W0.1%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.00Latest activity-pressure read.
Pressure change239.2%Four-week change in activity pressure.
Leadership-8.86Latest relative-leadership reading.
RS change61.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment58/100

Weighted news tone is neutral across 2 relevant articles.

1 positive · 1 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-15.9%Distance below the 52-week high.
13-week volatility3.7%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 higher16 of 2610 weeks finished lower.
Best week+9.1%Week of 17 Jul.
Worst week-22.0%Week of 27 Mar.
Latest week+2.4%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses8
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.8%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.

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 2026129.8 EUR2.4%118.7 EUR129.3 EUR1.00-8.8690Off
17 Jul 2026126.8 EUR9.1%118.1 EUR129.6 EUR0.50-10.31351Off
10 Jul 2026116.2 EUR-1.6%117.6 EUR129.9 EUR-0.05-19.88440Off
3 Jul 2026118.1 EUR5.1%117.8 EUR130.5 EUR-0.44-20.250Off
26 Jun 2026112.4 EUR-0.4%117.7 EUR130.8 EUR-0.72-22.869Off
19 Jun 2026112.9 EUR-3.5%117.7 EUR131.1 EUR-0.74-24.640Off
12 Jun 2026117.0 EUR0.3%117.5 EUR131.4 EUR-0.71-19.410Off
5 Jun 2026116.7 EUR6.3%117.4 EUR131.7 EUR-0.71-18.220Off
29 May 2026109.8 EUR-2.7%117.3 EUR132.0 EUR-0.74-24.690Off
22 May 2026112.9 EUR-1.1%117.7 EUR132.3 EUR-0.76-21.300Off
15 May 2026114.1 EUR1.2%117.8 EUR132.6 EUR-0.80-19.850Off
8 May 2026112.7 EUR4.6%117.9 EUR132.9 EUR-0.73-22.195Off
1 May 2026107.8 EUR-1.2%117.8 EUR133.3 EUR-0.62-25.082Off
24 Apr 2026109.0 EUR-5.0%118.1 EUR133.7 EUR-0.44-24.430Off
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.