ALC EBS Week ended 31 Jul 2026

Weekly Investor Report

Alcon Inc. · Healthcare · Medical Instruments & Supplies

Latest close 55.38 CHF
-0.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 30.7% of its 52-week range. The latest completed week returned -0.6%, after a 0.6% four-week move. The latest news-sentiment score is 52/100.

Setup score 35 out of 100
Latest Close 55.38 CHF 31 Jul 2026
1W Return -0.6% latest completed week
4W Return 0.6% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 -4.6% below the Trend Line and sits at 30.7% of its 52-week range. The latest completed week returned -0.6%, after a 0.6% 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 1.1x 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
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 31 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 0.1012-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 0.6% over four weeks, 12.6% over 12 weeks, and -22.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.6%
4W0.6%
12W12.6%
26W-10.8%
52W-22.5%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change154.0%Four-week change in activity pressure.
Leadership-16.08Latest relative-leadership reading.
RS change18.8%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 sentiment52/100

Weighted news tone is neutral across 23 relevant articles.

3 positive · 18 neutral · 2 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-23.6%Distance below the 52-week high.
13-week volatility4.9%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 higher13 of 2613 weeks finished lower.
Best week+5.7%Week of 22 May.
Worst week-15.1%Week of 8 May.
Latest week-0.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.0%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
31 Jul 202655.38 CHF-0.6%58.06 CHF69.50 CHF0.29-16.086.7MOff
24 Jul 202655.74 CHF-1.7%58.32 CHF69.60 CHF0.20-16.195.5MOff
17 Jul 202656.70 CHF4.2%58.56 CHF69.71 CHF0.09-15.606.9MOff
10 Jul 202654.44 CHF-1.1%58.78 CHF69.81 CHF-0.24-18.978.1MOff
3 Jul 202655.04 CHF-0.3%59.04 CHF69.93 CHF-0.55-19.807.9MOff
26 Jun 202655.20 CHF4.4%59.37 CHF70.03 CHF-0.93-18.801.2MOff
19 Jun 202652.86 CHF-0.6%59.65 CHF70.14 CHF-1.13-20.612.6MOff
12 Jun 202653.16 CHF0.1%59.93 CHF70.26 CHF-1.10-20.421.4MOff
5 Jun 202653.12 CHF2.0%60.20 CHF70.38 CHF-1.03-19.201.2MOff
29 May 202652.10 CHF-2.2%60.39 CHF70.49 CHF-0.91-22.217.5MOff
22 May 202653.28 CHF5.7%60.64 CHF70.62 CHF-0.85-20.807.9MOff
15 May 202650.42 CHF2.5%60.89 CHF70.73 CHF-0.80-23.9910.6MOff
8 May 202649.17 CHF-15.1%61.18 CHF70.87 CHF-0.54-25.8315.2MOff
1 May 202657.94 CHF-1.8%61.47 CHF71.00 CHF-0.44-13.764.0MOff
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.