VIE Equity Snapshot

LNZ Weekly Equity Report

Lenzing Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 23.85 EUR 12 Jun 2026
1W Return 5.3% latest completed week
4W Return -0.8% short-term follow-through
12W Return 14.7% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, intimates, haute couture and footwear, home and interiors, luxury textiles, and workwear; body care, intimate hygiene comprising baby wipes, surface cleaning, beauty and personal care, facial sheet masks, and cosmetic wipes; and protective clothing, engineered products, packaging, filtration as well as medical and industrial applications, and automotive interiors under the …

Snapshot

What the weekly tape is saying

LNZ closed the latest completed week at 23.85 EUR. The 4-week return is -0.8% and the 12-week return is 14.7%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 1.0x
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 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 35 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
23.95 EUR
Vs Trend Line
-0.4%
Fair Value
30.03 EUR
Vs Fair Value
-20.6%
52W High
28.70 EUR
52W Low
19.30 EUR
Drawdown
-16.9%
Range Position
48.4%
Momentum

Returns and trend persistence

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

Return windows

1W 5.3%
4W -0.8%
12W 14.7%
26W 6.0%
52W -11.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
AT Consumer Cyclical
Sector Rank
35 of 128
Sector Percentile
73.2%
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
0.03
4W MD Change
105.5%
Relative Strength
-20.90
4W RS Change
-18.4%
Expectation
Undecided
Probability
48.63%
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
287.7K
13W Average
288.2K
52W Average
286.9K
Vs 13W
1.0x
Vs 52W
1.0x
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
6.9%
52W Volatility
6.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.3% / -5.3%
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
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
EUR
Market Cap
919.1M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.

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 23.85 EUR 5.3% 23.95 EUR 30.03 EUR 0.03 -20.90 287.7K Off
5 Jun 2026 22.65 EUR -4.2% 23.90 EUR 30.19 EUR -0.24 -23.45 215.2K Off
29 May 2026 23.65 EUR -4.6% 23.86 EUR 30.36 EUR -0.24 -21.60 282.2K On
22 May 2026 24.80 EUR 3.1% 23.94 EUR 30.53 EUR -0.41 -16.20 168.6K On
15 May 2026 24.05 EUR 1.9% 23.98 EUR 30.68 EUR -0.53 -17.66 150.8K Off
8 May 2026 23.60 EUR 1.5% 24.01 EUR 30.85 EUR -0.46 -20.28 324.4K Off
1 May 2026 23.25 EUR -0.6% 24.05 EUR 31.01 EUR -0.42 -21.04 114.4K Off
24 Apr 2026 23.40 EUR -6.0% 24.12 EUR 31.18 EUR -0.37 -20.83 134.4K Off
17 Apr 2026 24.90 EUR 0.0% 24.19 EUR 31.36 EUR -0.11 -19.48 252.9K Off
10 Apr 2026 24.90 EUR 8.0% 24.23 EUR 31.54 EUR -0.10 -18.27 302.7K Off
3 Apr 2026 23.05 EUR -6.9% 24.29 EUR 31.73 EUR -0.13 -20.07 276.1K Off
27 Mar 2026 24.75 EUR 19.0% 24.41 EUR 31.94 EUR 0.05 -11.75 508.6K Off
20 Mar 2026 20.80 EUR -5.7% 24.47 EUR 32.18 EUR 0.05 -25.31 728.1K Off
13 Mar 2026 22.05 EUR -1.3% 24.71 EUR 32.39 EUR 0.38 -22.89 351.3K Off