- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
ORON
EBS
Week ended 07 Aug 2026
Weekly Investor Report
ORIOR AG · Consumer Defensive · Packaged Foods
Latest close
14.54 CHF
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 1.5%, after a -8.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
14.54 CHF
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-8.4%
short-term follow-through
12W Return
9.3%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 32.99% based on similar historical setup states.
- 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.
Price follow-through
1.5%
Latest completed week; four-week move -8.4%.
Indicator stack
54/61
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
Negative 32.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 12.9% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 1.5%, after a -8.4% 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 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
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 0.7012-week average 0.52
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -8.4% over four weeks, 9.3% over 12 weeks, and 18.8% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change-39.8%Four-week change in activity pressure.
Leadership1.05Latest relative-leadership reading.
RS change-91.9%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 2 relevant articles.
0 positive · 2 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-17.9%Distance below the 52-week high.
13-week volatility5.3%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 higher11 of 2613 weeks finished lower.
Best week+15.3%Week of 3 Jul.
Worst week-12.6%Week of 20 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks2
Modest losses9
Sharp losses4
Recent vol5.3%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.8%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.
SectorCH Consumer Defensive
4-week rank11 / 11
Group average-0.7%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD72.7%positive activity pressure
RS18.2%positive relative leadership
Four-week leaders
IndustryCH Packaged Foods
4-week rank5 / 5
Group average-3.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD80.0%positive activity pressure
RS40.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.70; No reversal markers Next-Week ExpectancyNegative 32.99%Next-week expectancy is negative with a 32.99% 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 2 relevant articles.
Orior AG Revenue Breakdown – DUS:9OI 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 | 14.54 CHF | 1.5% | 12.88 CHF | 36.42 CHF | 0.77 | 1.05 | 41.5K | On |
| 31 Jul 2026 | 14.32 CHF | -4.8% | 12.82 CHF | 36.79 CHF | 1.03 | 0.84 | 24.2K | On |
| 24 Jul 2026 | 15.04 CHF | -3.7% | 12.80 CHF | 37.16 CHF | 1.26 | 5.97 | 41.7K | On |
| 17 Jul 2026 | 15.62 CHF | -1.6% | 12.73 CHF | 37.53 CHF | 1.32 | 9.99 | 48.6K | On |
| 10 Jul 2026 | 15.88 CHF | -5.0% | 12.64 CHF | 37.90 CHF | 1.28 | 12.91 | 58.5K | On |
| 3 Jul 2026 | 16.72 CHF | 15.3% | 12.48 CHF | 38.27 CHF | 1.20 | 17.49 | 45.0K | On |
| 26 Jun 2026 | 14.50 CHF | -0.3% | 12.33 CHF | 38.63 CHF | 1.05 | 3.94 | 7.6K | On |
| 19 Jun 2026 | 14.54 CHF | 3.6% | 12.26 CHF | 39.01 CHF | 1.07 | 7.07 | 11.2K | On |
| 12 Jun 2026 | 14.04 CHF | 6.0% | 12.16 CHF | 39.38 CHF | 1.11 | 3.72 | 15.3K | On |
| 5 Jun 2026 | 13.24 CHF | -1.9% | 12.10 CHF | 39.76 CHF | 1.15 | 0.19 | 7.3K | On |
| 29 May 2026 | 13.50 CHF | -1.5% | 12.07 CHF | 40.14 CHF | 1.25 | 0.81 | 51.3K | On |
| 22 May 2026 | 13.70 CHF | 3.0% | 12.07 CHF | 40.53 CHF | 1.25 | 2.25 | 67.8K | On |
| 15 May 2026 | 13.30 CHF | -2.1% | 12.06 CHF | 40.93 CHF | 1.25 | 0.96 | 69.6K | Off |
| 8 May 2026 | 13.58 CHF | 4.5% | 12.04 CHF | 41.34 CHF | 1.26 | 3.45 | 73.3K | Off |
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.