LNZ VIE Week ended 07 Aug 2026

Weekly Investor Report

Lenzing Aktiengesellschaft · Consumer Cyclical · Textile Manufacturing

Latest close 23.70 EUR
0.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 41.9% of its 52-week range. The latest completed week returned 0.4%, after a -3.3% four-week move. The latest news-sentiment score is 49/100.

Setup score 37 out of 100
Latest Close 23.70 EUR 7 Aug 2026
1W Return 0.4% latest completed week
4W Return -3.3% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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 -3.3% below the Trend Line and sits at 41.9% of its 52-week range. The latest completed week returned 0.4%, after a -3.3% 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 2.0x 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 0.3212-week average 0.27

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 -3.3% over four weeks, -1.5% over 12 weeks, and -16.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.4%
4W-3.3%
12W-1.5%
26W-14.1%
52W-16.3%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change-31.1%Four-week change in activity pressure.
Leadership-21.70Latest relative-leadership reading.
RS change-10.7%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 sentiment49/100

Weighted news tone is neutral across 12 relevant articles.

0 positive · 11 neutral · 1 negative
Patient 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-20.5%Distance below the 52-week high.
13-week volatility7.7%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 higher11 of 2614 weeks finished lower.
Best week+19.7%Week of 19 Jun.
Worst week-14.2%Week of 26 Jun.
Latest week+0.4%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks1
Modest losses4
Sharp losses10
Recent vol7.7%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -5.1%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.

IndustryAT Textile Manufacturing
4-week rank1 / 2
Group average-3.7%
Trend breadth0.0%
Trend0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202623.70 EUR0.4%24.50 EUR29.03 EUR0.53-21.70430.7KOff
31 Jul 202623.60 EUR-6.0%24.51 EUR29.15 EUR0.61-20.49834.0KOff
24 Jul 202625.10 EUR-2.0%24.52 EUR29.28 EUR0.60-16.03174.6KOff
17 Jul 202625.60 EUR4.5%24.43 EUR29.41 EUR0.59-13.80191.6KOn
10 Jul 202624.50 EUR-4.1%24.33 EUR29.53 EUR0.76-19.60166.5KOn
3 Jul 202625.55 EUR4.3%24.26 EUR29.66 EUR0.71-17.8347.0KOn
26 Jun 202624.50 EUR-14.2%24.21 EUR29.77 EUR0.47-19.7760.5KOff
19 Jun 202628.55 EUR19.7%24.18 EUR29.90 EUR0.34-8.92231.3KOn
12 Jun 202623.85 EUR5.3%23.95 EUR30.03 EUR-0.07-20.9061.8KOff
5 Jun 202622.65 EUR-4.2%23.90 EUR30.19 EUR-0.28-23.4559.2KOff
29 May 202623.65 EUR-4.6%23.86 EUR30.36 EUR-0.24-21.60282.2KOn
22 May 202624.80 EUR3.1%23.94 EUR30.53 EUR-0.41-16.20168.6KOn
15 May 202624.05 EUR1.9%23.98 EUR30.68 EUR-0.53-17.66150.8KOff
8 May 202623.60 EUR1.5%24.01 EUR30.85 EUR-0.46-20.28324.4KOff
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.

Evidence context