OHB VIE Week ended 07 Aug 2026

Weekly Investor Report

OHB SE · Industrials · Aerospace & Defense

Latest close 233.5 EUR
1.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned 1.3%, after a -13.2% four-week move. The latest news-sentiment score is 64/100.

Setup score 30 out of 100
Latest Close 233.5 EUR 7 Aug 2026
1W Return 1.3% latest completed week
4W Return -13.2% short-term follow-through
12W Return -48.2% quarterly tape
Trend Breadth 0.0% 0 of 17 weeks active
Volume Ratio 2.4x vs 13-week average
What is working
  • 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 Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 40.31% based on similar historical setup states.
What to watch next
  • 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 - below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned 1.3%, after a -13.2% 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 2.4x 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
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 0.0212-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -13.2% over four weeks, -48.2% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.3%
4W-13.2%
12W-48.2%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment64/100

Weighted news tone is positive across 5 relevant articles.

2 positive · 3 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-64.1%Distance below the 52-week high.
13-week volatility21.0%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 higher7 of 169 weeks finished lower.
Best week+50.5%Week of 15 May.
Worst week-28.6%Week of 26 Jun.
Latest week+1.3%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks0
Modest losses2
Sharp losses7
Recent vol21.0%13-week weekly-return volatility.
Base vol19.1%52-week weekly-return volatility.
Up/down split7/9Count of positive and negative weeks in the 52-week window.
Average skew15.9% / -11.8%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026233.5 EUR1.3%-328.3 EUR0.00-8Off
31 Jul 2026230.5 EUR-4.2%-334.2 EUR0.00-0Off
24 Jul 2026240.5 EUR0.6%-341.1 EUR0.00-0Off
17 Jul 2026239.0 EUR-11.2%-348.3 EUR0.00-0Off
10 Jul 2026269.0 EUR-8.8%-356.7 EUR0.00-8Off
3 Jul 2026295.0 EUR8.5%-364.0 EUR0.00-0Off
26 Jun 2026272.0 EUR-28.6%-370.3 EUR0.00-0Off
19 Jun 2026381.2 EUR-6.9%-380.1 EUR0.00-0Off
12 Jun 2026409.5 EUR8.9%-380.0 EUR0.00-0Off
5 Jun 2026376.0 EUR-14.4%-376.3 EUR0.00-0Off
29 May 2026439.4 EUR-26.4%-376.3 EUR0.00-10Off
22 May 2026597.2 EUR32.4%-365.8 EUR0.00-18Off
15 May 2026450.9 EUR50.5%-319.5 EUR0.00-0Off
8 May 2026299.6 EUR9.1%-286.7 EUR0.00-0Off
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