VIE Equity Snapshot

DOC Weekly Equity Report

DO & CO Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 203.5 EUR 12 Jun 2026
1W Return 11.2% latest completed week
4W Return 11.8% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in the operation of lounges, retail stores, airport catering, restaurants and Demel café, hotels, and staff restaurants. It operates restaurants and cafes under the DO & CO, Hédiard, HENRY, AIOLI, and Demel brands. The company was founded in 1981 and is headquartered in Vienna, …

Snapshot

What the weekly tape is saying

DOC closed the latest completed week at 203.5 EUR. The 4-week return is 11.8% and the 12-week return is 21.4%. Trend Signal is inactive, Market Dynamics is 0.28. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 1.7x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 47 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
191.0 EUR
Vs Trend Line
6.6%
Fair Value
162.5 EUR
Vs Fair Value
25.2%
52W High
236.5 EUR
52W Low
160.0 EUR
Drawdown
-14.0%
Range Position
56.9%
Momentum

Returns and trend persistence

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

Return windows

1W 11.2%
4W 11.8%
12W 21.4%
26W 7.8%
52W 20.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
AT Industrials
Sector Rank
2 of 189
Sector Percentile
99.5%
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
0.28
4W MD Change
152.5%
Relative Strength
-16.31
4W RS Change
23.1%
Expectation
Undecided
Probability
49.90%
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
201.4K
13W Average
120.4K
52W Average
78.3K
Vs 13W
1.7x
Vs 52W
2.6x
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
5.5%
52W Volatility
5.4%
Upside Weeks
21
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.2% / -3.2%
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
Industrials
Industry
Airports & Air Services
Currency
EUR
Market Cap
2.1B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 203.5 EUR 11.2% 191.0 EUR 162.5 EUR 0.28 -16.31 201.4K Off
5 Jun 2026 183.0 EUR -5.7% 190.2 EUR 162.1 EUR -0.20 -22.83 91.5K Off
29 May 2026 194.0 EUR 7.2% 190.8 EUR 161.7 EUR -0.22 -19.40 125.2K Off
22 May 2026 181.0 EUR -0.5% 191.2 EUR 161.2 EUR -0.49 -22.97 117.1K Off
15 May 2026 182.0 EUR 0.1% 192.4 EUR 160.7 EUR -0.53 -21.21 69.5K Off
8 May 2026 181.8 EUR 5.1% 193.5 EUR 160.3 EUR -0.51 -21.85 143.1K Off
1 May 2026 173.0 EUR 0.0% 194.9 EUR 159.8 EUR -0.55 -24.77 88.6K Off
24 Apr 2026 173.0 EUR -7.9% 196.5 EUR 159.4 EUR -0.60 -24.49 169.3K Off
17 Apr 2026 187.8 EUR 1.0% 198.2 EUR 158.9 EUR -0.71 -20.95 123.7K Off
10 Apr 2026 186.0 EUR 9.0% 199.3 EUR 158.4 EUR -0.77 -19.85 134.2K Off
3 Apr 2026 170.6 EUR 3.9% 200.5 EUR 157.9 EUR -0.76 -21.79 76.5K Off
27 Mar 2026 164.2 EUR -2.0% 202.3 EUR 157.4 EUR -0.53 -22.19 115.8K Off
20 Mar 2026 167.6 EUR -3.8% 204.4 EUR 157.1 EUR -0.14 -19.78 109.1K Off
13 Mar 2026 174.2 EUR -3.8% 206.3 EUR 156.6 EUR 0.22 -18.08 123.2K Off