LPKG VIE Week ended 07 Aug 2026

Weekly Investor Report

LPKF Laser & Electronics SE · Industrials · Specialty Industrial Machinery

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Latest close 15.55 EUR
4.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned 4.7%, after a -11.6% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 39 out of 100
Latest Close 15.55 EUR 7 Aug 2026
1W Return 4.7% latest completed week
4W Return -11.6% short-term follow-through
12W Return -29.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
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.
Price follow-through 4.7% Latest completed week; four-week move -11.6%. Indicator stack 64/0 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. News sentiment 54/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned 4.7%, after a -11.6% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7112-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -11.6% over four weeks, -29.3% over 12 weeks, and 92.7% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W4.7%
4W-11.6%
12W-29.3%
26W113.6%
52W92.7%
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-459.8%Four-week change in activity pressure.
Leadership20.73Latest relative-leadership reading.
RS change-51.7%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 sentiment54/100

Weighted news tone is neutral across 7 relevant articles.

1 positive · 6 neutral · 0 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-47.8%Distance below the 52-week high.
13-week volatility14.2%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 higher14 of 2612 weeks finished lower.
Best week+80.7%Week of 17 Apr.
Worst week-29.6%Week of 26 Jun.
Latest week+4.7%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses4
Sharp losses8
Recent vol14.2%13-week weekly-return volatility.
Base vol16.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew12.3% / -6.2%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.

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 tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.71; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 7 relevant articles.

Warburg Research upgrades LPKF Laser to 'Buy', target raised to €23.50 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202615.55 EUR4.7%14.20 EUR10.21 EUR-0.7420.732.1KOn
31 Jul 202614.85 EUR5.3%13.88 EUR10.13 EUR-0.5919.515.0KOn
24 Jul 202614.10 EUR-6.0%13.59 EUR10.07 EUR-0.4414.045.6KOn
17 Jul 202615.00 EUR-14.8%13.30 EUR10.01 EUR-0.2623.522.0KOn
10 Jul 202617.60 EUR-12.9%12.98 EUR9.94 EUR0.2142.893.6KOn
3 Jul 202620.20 EUR-2.4%12.58 EUR9.83 EUR0.4363.171.4KOn
26 Jun 202620.70 EUR-29.6%12.10 EUR9.67 EUR0.6073.280On
19 Jun 202629.40 EUR26.7%11.60 EUR9.50 EUR0.81144.943.5KOn
12 Jun 202623.20 EUR7.9%10.80 EUR9.20 EUR0.81107.2614On
5 Jun 202621.50 EUR-1.8%10.22 EUR8.98 EUR0.94101.551.1KOn
29 May 202621.90 EUR-12.0%9.70 EUR8.78 EUR1.16106.903.6KOn
22 May 202624.90 EUR13.2%9.19 EUR8.57 EUR1.37146.532.8KOn
15 May 202622.00 EUR-17.3%8.60 EUR8.30 EUR1.50128.383.3KOn
8 May 202626.60 EUR60.2%8.10 EUR8.07 EUR1.62181.264.2KOn
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