- The trend backdrop is active with a 27-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.
- Activity pressure is positive on the latest completed week.
OERL
EBS
Week ended 07 Aug 2026
Weekly Investor Report
OC Oerlikon Corporation AG · Industrials · Specialty Industrial Machinery
Latest close
4.91 CHF
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 37.2% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 3.2%, after a 12.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
83
out of 100
Latest Close
4.91 CHF
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
38.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.2%
Latest completed week; four-week move 12.1%.
Indicator stack
74/87
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 63.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 active. Price is 37.2% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 3.2%, after a 12.1% 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 1.9x 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 1.0012-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.1% over four weeks, 38.4% over 12 weeks, and 99.2% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.97Latest activity-pressure read.
Pressure change12.4%Four-week change in activity pressure.
Leadership46.54Latest relative-leadership reading.
RS change23.4%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 10 relevant articles.
0 positive · 10 neutral · 0 negativePatient 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-3.8%Distance below the 52-week high.
13-week volatility3.7%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 higher18 of 268 weeks finished lower.
Best week+11.4%Week of 10 Apr.
Worst week-8.0%Week of 6 Mar.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains9
Flat weeks0
Modest losses3
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -2.8%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.
SectorCH Industrials
4-week rank16 / 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 Specialty Industrial Machinery
4-week rank6 / 25
Group average7.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD64.0%positive activity pressure
RS16.0%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 tape80/100
Trend, activity pressure, participation, and risk combine to a 80/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 1.00; 4 reversal markers Next-Week ExpectancyPositive 63.08%Next-week expectancy is positive with a 63.08% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
OC Oerlikon (SWX:OERL) Half Year Profit Turnaround Puts Valuation Back In Focus 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 | 4.91 CHF | 3.2% | 3.58 CHF | 2.97 CHF | 1.97 | 46.54 | 3.4M | On |
| 31 Jul 2026 | 4.75 CHF | -0.9% | 3.50 CHF | 2.96 CHF | 1.96 | 45.61 | 1.6M | On |
| 24 Jul 2026 | 4.80 CHF | 0.3% | 3.43 CHF | 2.95 CHF | 1.93 | 48.06 | 1.5M | On |
| 17 Jul 2026 | 4.79 CHF | 9.4% | 3.35 CHF | 2.94 CHF | 1.88 | 48.41 | 3.7M | On |
| 10 Jul 2026 | 4.38 CHF | 3.4% | 3.27 CHF | 2.93 CHF | 1.76 | 37.70 | 3.4M | On |
| 3 Jul 2026 | 4.23 CHF | 7.9% | 3.21 CHF | 2.92 CHF | 1.61 | 32.06 | 1.5M | On |
| 26 Jun 2026 | 3.92 CHF | 0.4% | 3.15 CHF | 2.92 CHF | 1.33 | 25.12 | 193.0K | On |
| 19 Jun 2026 | 3.90 CHF | 2.6% | 3.10 CHF | 2.91 CHF | 1.20 | 28.68 | 1.3M | On |
| 12 Jun 2026 | 3.81 CHF | 4.0% | 3.05 CHF | 2.91 CHF | 0.98 | 26.57 | 330.9K | On |
| 5 Jun 2026 | 3.66 CHF | -4.2% | 3.00 CHF | 2.90 CHF | 0.74 | 25.14 | 282.0K | On |
| 29 May 2026 | 3.82 CHF | 6.3% | 2.96 CHF | 2.90 CHF | 0.79 | 29.56 | 2.6M | On |
| 22 May 2026 | 3.60 CHF | 1.4% | 2.90 CHF | 2.90 CHF | 0.63 | 22.74 | 2.1M | On |
| 15 May 2026 | 3.54 CHF | -1.7% | 2.86 CHF | 2.89 CHF | 0.53 | 24.01 | 1.4M | On |
| 8 May 2026 | 3.60 CHF | 5.6% | 2.81 CHF | 2.89 CHF | 0.64 | 27.56 | 2.7M | On |
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.