- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
GAV
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Carlo Gavazzi Holding AG · Industrials · Electrical Equipment & Parts
Latest close
154.0 CHF
-1.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.2% above the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -1.6%, after a -0.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
154.0 CHF
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.84% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.6%
Latest completed week; four-week move -0.6%.
Indicator stack
0/83
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 not active. Price is 0.2% above the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -1.6%, after a -0.6% 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 0.6x 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 0.2812-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -0.6% over four weeks, -1.3% over 12 weeks, and -9.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change217.9%Four-week change in activity pressure.
Leadership-12.35Latest relative-leadership reading.
RS change1.7%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-14.4%Distance below the 52-week high.
13-week volatility3.1%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 higher13 of 2613 weeks finished lower.
Best week+6.9%Week of 10 Jul.
Worst week-5.6%Week of 20 Feb.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%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 Industrials
4-week rank43 / 58
Group average6.3%
Trend breadth32.8%
Trend32.8%active weekly trend signals
MD65.5%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryCH Electrical Equipment & Parts
4-week rank4 / 7
Group average4.5%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD14.3%positive activity pressure
RS28.6%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 40.84%Next-week expectancy is negative with a 40.84% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Carlo Gavazzi Holding AG (GAV.SW) Stock Price, News, Quote & History 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 | 154.0 CHF | -1.6% | 153.7 CHF | 222.5 CHF | 0.85 | -12.35 | 738 | Off |
| 31 Jul 2026 | 156.5 CHF | 2.3% | 153.9 CHF | 223.7 CHF | 0.84 | -10.24 | 2.2K | Off |
| 24 Jul 2026 | 153.0 CHF | -0.6% | 154.1 CHF | 225.0 CHF | 0.29 | -12.79 | 1.4K | Off |
| 17 Jul 2026 | 154.0 CHF | -0.6% | 154.7 CHF | 226.3 CHF | -0.27 | -13.05 | 903 | Off |
| 10 Jul 2026 | 155.0 CHF | 6.9% | 154.9 CHF | 227.5 CHF | -0.72 | -12.57 | 3.3K | Off |
| 3 Jul 2026 | 145.0 CHF | 2.5% | 155.5 CHF | 228.8 CHF | -1.11 | -19.98 | 730 | Off |
| 26 Jun 2026 | 141.5 CHF | -2.7% | 156.3 CHF | 230.2 CHF | -1.05 | -21.27 | 127 | Off |
| 19 Jun 2026 | 145.5 CHF | 2.5% | 157.4 CHF | 231.6 CHF | -0.41 | -17.66 | 148 | Off |
| 12 Jun 2026 | 142.0 CHF | -5.3% | 158.0 CHF | 232.9 CHF | -0.18 | -20.08 | 2.4K | Off |
| 5 Jun 2026 | 150.0 CHF | -3.8% | 158.5 CHF | 234.2 CHF | 0.20 | -14.60 | 74 | Off |
| 29 May 2026 | 156.0 CHF | 2.0% | 158.7 CHF | 235.4 CHF | 0.46 | -12.93 | 1.4K | Off |
| 22 May 2026 | 153.0 CHF | -1.9% | 158.8 CHF | 236.5 CHF | 0.17 | -15.01 | 393 | Off |
| 15 May 2026 | 156.0 CHF | 1.3% | 159.1 CHF | 237.7 CHF | 0.54 | -12.23 | 972 | Off |
| 8 May 2026 | 154.0 CHF | 2.7% | 159.2 CHF | 238.9 CHF | 0.43 | -13.32 | 1.3K | Off |
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.