ZEHN EBS Week ended 07 Aug 2026

Weekly Investor Report

Zehnder Group AG · Industrials · Building Products & Equipment

Latest close 70.50 CHF
1.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 1.7%, after a 14.8% four-week move. The latest news-sentiment score is 50/100.

Setup score 49 out of 100
Latest Close 70.50 CHF 7 Aug 2026
1W Return 1.7% latest completed week
4W Return 14.8% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • 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 the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 1.7%, after a 14.8% 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 1.6x 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
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 0.0512-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation 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 14.8% over four weeks, 5.1% over 12 weeks, and -3.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W14.8%
12W5.1%
26W-18.1%
52W-3.9%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.26Latest activity-pressure read.
Pressure change133.8%Four-week change in activity pressure.
Leadership-10.26Latest relative-leadership reading.
RS change52.7%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 sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 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-21.2%Distance below the 52-week high.
13-week volatility3.8%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 higher10 of 2615 weeks finished lower.
Best week+10.9%Week of 31 Jul.
Worst week-13.9%Week of 24 Apr.
Latest week+1.7%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks1
Modest losses9
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.4%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 202670.50 CHF1.7%70.54 CHF58.07 CHF0.26-10.26108.9KOff
31 Jul 202669.30 CHF10.9%70.94 CHF57.98 CHF-0.09-10.98133.1KOff
24 Jul 202662.50 CHF-0.8%71.30 CHF57.91 CHF-0.50-19.9369.6KOff
17 Jul 202663.00 CHF2.6%71.86 CHF57.90 CHF-0.60-19.8296.5KOff
10 Jul 202661.40 CHF-4.5%72.37 CHF57.88 CHF-0.76-21.69193.2KOff
3 Jul 202664.30 CHF4.4%72.87 CHF57.91 CHF-1.01-19.5012.1KOff
26 Jun 202661.60 CHF-2.7%73.07 CHF57.91 CHF-1.18-21.7913.3KOff
19 Jun 202663.30 CHF-0.5%73.28 CHF57.95 CHF-1.26-17.6347.1KOff
12 Jun 202663.60 CHF-2.3%73.39 CHF57.96 CHF-1.32-17.108.1KOff
5 Jun 202665.10 CHF0.8%73.46 CHF58.01 CHF-1.28-13.3214.4KOff
29 May 202664.60 CHF-0.3%73.55 CHF58.04 CHF-1.09-15.0254.2KOff
22 May 202664.80 CHF-3.4%73.70 CHF58.07 CHF-0.91-14.6069.1KOff
15 May 202667.10 CHF1.1%73.91 CHF58.08 CHF-0.71-9.7549.9KOff
8 May 202666.40 CHF1.1%73.95 CHF58.09 CHF-0.45-9.83140.1KOff
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