VIE Equity Snapshot

ACAG Weekly Equity Report

Austriacard Holdings AG

Interactive chart JSON snapshot
Latest Close 9.65 EUR 12 Jun 2026
1W Return -2.5% latest completed week
4W Return 0.6% short-term follow-through
12W Return 42.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Austriacard Holdings AG operates as a technology company in Western Europe, the Nordics, the Americas, Central and Eastern Europe, Germany, Austria, Switzerland, Türkiye, the Middle East, and Africa. The company offers payment cards and services comprising EMV and metal cards, sustainable and special feature cards, biometric cards, smart wearables, gift and loyalty cards, personalization, and E-PIN services; e-government and authentication solutions consisting of personal data collection, biometrics, data preparation, personalization, document distribution, and post-issuance management; book-on-demand; and security printing solutions. It also provides AI and data intelligence solutions comprising digital labor, data intelligence and analytics, …

Snapshot

What the weekly tape is saying

ACAG closed the latest completed week at 9.65 EUR. The 4-week return is 0.6% and the 12-week return is 42.1%. Trend Signal is active, Market Dynamics is 1.27. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.5%
Volume 0.3x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 66 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
7.23 EUR
Vs Trend Line
33.5%
Fair Value
6.07 EUR
Vs Fair Value
59.1%
52W High
10.18 EUR
52W Low
4.59 EUR
Drawdown
-5.2%
Range Position
90.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.5%
4W 0.6%
12W 42.1%
26W 77.1%
52W 89.1%

Trend read

Active Streak
25 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Technology
Sector Rank
74 of 137
Sector Percentile
46.3%
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
1.27
4W MD Change
243.4%
Relative Strength
25.12
4W RS Change
-30.6%
Expectation
Negative
Probability
44.36%
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
4.2K
13W Average
13.8K
52W Average
8.2K
Vs 13W
0.3x
Vs 52W
0.5x
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
5.8%
52W Volatility
5.6%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.5% / -3.0%
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
Technology
Industry
Information Technology Services
Currency
EUR
Market Cap
356.5M

Opportunity signals

  • Trend Signal is active with a 25-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 9.65 EUR -2.5% 7.23 EUR 6.07 EUR 1.27 25.12 4.2K On
5 Jun 2026 9.90 EUR 0.0% 7.08 EUR 6.05 EUR 1.20 32.81 2.4K On
29 May 2026 9.90 EUR 3.3% 6.91 EUR 6.03 EUR 0.95 32.37 112.0K On
22 May 2026 9.58 EUR -0.1% 6.75 EUR 6.01 EUR 0.68 32.54 8.9K On
15 May 2026 9.59 EUR 18.0% 6.60 EUR 5.98 EUR 0.37 36.20 6.8K On
8 May 2026 8.13 EUR 1.9% 6.45 EUR 5.96 EUR 0.04 15.63 5.4K On
1 May 2026 7.98 EUR 6.5% 6.35 EUR 5.94 EUR -0.15 15.28 11.6K On
24 Apr 2026 7.49 EUR 6.7% 6.25 EUR 5.92 EUR -0.29 8.93 9.2K On
17 Apr 2026 7.02 EUR 3.8% 6.18 EUR 5.91 EUR -0.27 -1.62 4.2K On
10 Apr 2026 6.76 EUR -4.1% 6.12 EUR 5.90 EUR -0.12 -3.35 2.3K On
3 Apr 2026 7.05 EUR 0.0% 6.07 EUR 5.90 EUR 0.20 6.70 0 On
27 Mar 2026 7.05 EUR 3.8% 6.01 EUR 5.89 EUR 0.33 9.99 1.9K On
20 Mar 2026 6.79 EUR -5.6% 5.95 EUR 5.88 EUR 0.57 7.33 10.0K On
13 Mar 2026 7.19 EUR 7.5% 5.91 EUR 5.88 EUR 0.81 12.03 12.7K On