VIE Equity Snapshot

GALE Weekly Equity Report

Galenica AG

Latest Close 92.90 EUR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 3.3% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 0.0% 0 of 34 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Galenica AG provides healthcare services in Switzerland and internationally. It operates through two segments, Products & Care, and Logistics & IT. The Products & Care segment operates and manages pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at home; laboratory medicine, pathology and specialized personalized diagnostic services; and develops, markets, and sells healthcare services and products through various distribution channels. The Logistics & IT segment provides various specialized pre-wholesale services, including storage, distribution, and …

Snapshot

What the weekly tape is saying

GALE closed the latest completed week at 92.90 EUR. The 4-week return is 3.3% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
Volume -
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 58 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
97.97 EUR
Vs Trend Line
-5.2%
Fair Value
97.30 EUR
Vs Fair Value
-4.5%
52W High
109.7 EUR
52W Low
88.25 EUR
Drawdown
-15.3%
Range Position
21.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W 3.3%
12W -5.3%
26W -4.4%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Healthcare
Sector Rank
27 of 112
Sector Percentile
76.6%
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
-0.93
4W MD Change
11.8%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
59.24%
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
0
13W Average
0
52W Average
11
Vs 13W
-
Vs 52W
-
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
2.1%
52W Volatility
2.4%
Upside Weeks
19
Downside Weeks
14
Downside Breadth
42.4%
Avg Gain / Loss
1.6% / -2.3%
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
Healthcare
Industry
Medical Distribution
Currency
EUR
Market Cap
4.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 92.90 EUR 1.2% 97.97 EUR 97.30 EUR -0.93 - 0 Off
5 Jun 2026 91.80 EUR 0.5% 97.93 EUR 97.44 EUR -1.06 - 0 Off
29 May 2026 91.35 EUR 0.3% 97.88 EUR 97.61 EUR -1.08 - 0 Off
22 May 2026 91.10 EUR 1.3% 97.87 EUR 97.81 EUR -1.08 - 0 Off
15 May 2026 89.90 EUR -0.4% 98.04 EUR 98.04 EUR -1.06 - 0 Off
8 May 2026 90.30 EUR -0.9% - 98.32 EUR -0.78 - 0 Off
1 May 2026 91.15 EUR -2.7% - 98.60 EUR - - 0 Off
24 Apr 2026 93.70 EUR -0.6% - 98.88 EUR - - 0 Off
17 Apr 2026 94.29 EUR -2.3% - 99.08 EUR - - 0 Off
10 Apr 2026 96.48 EUR -0.3% - 99.27 EUR - - 0 Off
3 Apr 2026 96.72 EUR 2.7% - 99.39 EUR - - 0 Off
27 Mar 2026 94.14 EUR -4.0% - 99.50 EUR - - 0 Off
20 Mar 2026 98.09 EUR -5.1% - 99.75 EUR - - 0 Off
13 Mar 2026 103.3 EUR 3.0% - 99.83 EUR - - 180 Off