- The trend backdrop is active with a 16-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
CALN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
CALIDA Holding AG · Consumer Cyclical · Apparel Manufacturing
Latest close
15.40 CHF
-0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.1% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned -0.5%, after a -17.3% four-week move. The latest news-sentiment score is 34/100.
Setup score
43
out of 100
Latest Close
15.40 CHF
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
-17.3%
short-term follow-through
12W Return
-7.9%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.07% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
-0.5%
Latest completed week; four-week move -17.3%.
Indicator stack
62/43
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 43.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
34/100
1 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 2.1% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned -0.5%, after a -17.3% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.8712-week average 0.84
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 leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 -17.3% over four weeks, -7.9% over 12 weeks, and 10.0% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-97.0%Four-week change in activity pressure.
Leadership-1.73Latest relative-leadership reading.
RS change-108.3%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 sentiment34/100
Weighted news tone is negative across 1 relevant articles.
0 positive · 0 neutral · 1 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-24.1%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 higher14 of 2612 weeks finished lower.
Best week+15.0%Week of 17 Apr.
Worst week-12.4%Week of 24 Jul.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.4%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 Cyclical
4-week rank14 / 14
Group average2.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD64.3%positive activity pressure
RS21.4%positive relative leadership
Four-week leaders
IndustryCH Apparel Manufacturing
4-week rank1 / 1
Group average-17.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.87; No reversal markers Next-Week ExpectancyNegative 43.07%Next-week expectancy is negative with a 43.07% 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 Sentiment34/100Weighted news tone is negative across 1 relevant articles.
Calida Holding (SWX:CALN) Stock Faces 1329% Earnings Swing That Tests Long‑Term Bearish Narratives 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 | 15.40 CHF | -0.5% | 15.08 CHF | 20.75 CHF | 0.05 | -1.73 | 83.6K | On |
| 31 Jul 2026 | 15.48 CHF | -4.7% | 14.95 CHF | 20.84 CHF | 0.54 | -0.06 | 74.0K | On |
| 24 Jul 2026 | 16.24 CHF | -12.4% | 14.82 CHF | 20.95 CHF | 1.03 | 4.77 | 92.5K | On |
| 17 Jul 2026 | 18.54 CHF | -0.4% | 14.67 CHF | 21.06 CHF | 1.47 | 19.19 | 51.7K | On |
| 10 Jul 2026 | 18.62 CHF | -2.9% | 14.43 CHF | 21.15 CHF | 1.61 | 20.71 | 57.7K | On |
| 3 Jul 2026 | 19.18 CHF | -5.3% | 14.21 CHF | 21.24 CHF | 1.59 | 22.73 | 12.2K | On |
| 26 Jun 2026 | 20.25 CHF | 9.5% | 13.96 CHF | 21.32 CHF | 1.54 | 31.91 | 20.1K | On |
| 19 Jun 2026 | 18.50 CHF | 6.0% | 13.69 CHF | 21.39 CHF | 1.52 | 24.40 | 40.3K | On |
| 12 Jun 2026 | 17.46 CHF | 3.8% | 13.47 CHF | 21.48 CHF | 1.55 | 17.99 | 5.2K | On |
| 5 Jun 2026 | 16.82 CHF | -2.1% | 13.33 CHF | 21.59 CHF | 1.68 | 16.28 | 2.7K | On |
| 29 May 2026 | 17.18 CHF | -0.9% | 13.20 CHF | 21.72 CHF | 1.84 | 17.34 | 36.1K | On |
| 22 May 2026 | 17.34 CHF | 3.7% | 13.08 CHF | 21.85 CHF | 1.90 | 18.56 | 57.8K | On |
| 15 May 2026 | 16.72 CHF | 0.5% | 12.97 CHF | 21.98 CHF | 1.99 | 16.55 | 60.6K | On |
| 8 May 2026 | 16.64 CHF | 6.0% | 12.87 CHF | 22.12 CHF | 2.07 | 16.66 | 38.7K | On |
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.