- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
HLEE
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Highlight Event and Entertainment AG · Communication Services · Entertainment
Latest close
5.05 CHF
-9.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -17.0% below the Trend Line and sits at 29.3% of its 52-week range. The latest completed week returned -9.0%, after a -16.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
5.05 CHF
7 Aug 2026
1W Return
-9.0%
latest completed week
4W Return
-16.5%
short-term follow-through
12W Return
-19.8%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
5.2x
vs 13-week average
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.51% based on similar historical setup states.
- 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
-9.0%
Latest completed week; four-week move -16.5%.
Indicator stack
17/53
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
Negative 44.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
19 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 not active. Price is -17.0% below the Trend Line and sits at 29.3% of its 52-week range. The latest completed week returned -9.0%, after a -16.5% 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 5.2x 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 0.1212-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -16.5% over four weeks, -19.8% over 12 weeks, and -31.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-13.6%Four-week change in activity pressure.
Leadership-32.53Latest relative-leadership reading.
RS change-67.5%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 19 relevant articles.
2 positive · 15 neutral · 2 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-49.5%Distance below the 52-week high.
13-week volatility10.4%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 higher10 of 2613 weeks finished lower.
Best week+23.0%Week of 12 Jun.
Worst week-15.3%Week of 5 Jun.
Latest week-9.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks3
Modest losses4
Sharp losses9
Recent vol10.4%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split20/25Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -7.5%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 Communication Services
4-week rank8 / 8
Group average3.0%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD75.0%positive activity pressure
RS12.5%positive relative leadership
Four-week leaders
IndustryCH Entertainment
4-week rank1 / 1
Group average-16.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 44.51%Next-week expectancy is negative with a 44.51% 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 19 relevant articles.
Sphere Entertainment Q2 Earnings Call Highlights 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 | 5.05 CHF | -9.0% | 6.08 CHF | 7.99 CHF | 0.24 | -32.53 | 4.2K | Off |
| 31 Jul 2026 | 5.55 CHF | -7.5% | 6.14 CHF | 8.03 CHF | 0.44 | -25.58 | 36 | Off |
| 24 Jul 2026 | 6.00 CHF | 0.0% | 6.21 CHF | 8.07 CHF | 0.51 | -20.13 | 354 | Off |
| 17 Jul 2026 | 6.00 CHF | -0.8% | 6.29 CHF | 8.11 CHF | 0.25 | -20.51 | 659 | Off |
| 10 Jul 2026 | 6.05 CHF | 0.0% | 6.33 CHF | 8.15 CHF | 0.28 | -19.42 | 283 | Off |
| 3 Jul 2026 | 6.05 CHF | 13.1% | 6.38 CHF | 8.18 CHF | 0.21 | -20.70 | 11 | Off |
| 26 Jun 2026 | 5.35 CHF | -13.7% | 6.43 CHF | 8.21 CHF | -0.18 | -29.06 | 10 | Off |
| 19 Jun 2026 | 6.20 CHF | 0.8% | 6.51 CHF | 8.26 CHF | -0.06 | -16.03 | 689 | Off |
| 12 Jun 2026 | 6.15 CHF | 23.0% | 6.58 CHF | 8.29 CHF | -0.23 | -16.89 | 517 | Off |
| 5 Jun 2026 | 5.00 CHF | -15.3% | 6.64 CHF | 8.33 CHF | -0.32 | -31.14 | 68 | Off |
| 29 May 2026 | 5.90 CHF | 1.7% | 6.73 CHF | 8.38 CHF | -0.17 | -20.23 | 2.1K | Off |
| 22 May 2026 | 5.80 CHF | -7.9% | 6.78 CHF | 8.43 CHF | -0.37 | -21.86 | 1.4K | Off |
| 15 May 2026 | 6.30 CHF | 8.6% | 6.83 CHF | 8.48 CHF | -0.62 | -13.79 | 187 | Off |
| 8 May 2026 | 5.80 CHF | -3.3% | 6.86 CHF | 8.51 CHF | -0.88 | -20.16 | 2.8K | Off |
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.