VACN EBS Week ended 07 Aug 2026

Weekly Investor Report

VAT Group AG · Industrials · Specialty Industrial Machinery

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Latest close 633.2 CHF
5.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.7% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned 5.2%, after a -7.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 62 out of 100
Latest Close 633.2 CHF 7 Aug 2026
1W Return 5.2% latest completed week
4W Return -7.0% short-term follow-through
12W Return 5.8% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 45-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
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.
Price follow-through 5.2% Latest completed week; four-week move -7.0%. Indicator stack 93/39 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. News sentiment 50/100 10 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.7% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned 5.2%, after a -7.0% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.9212-week average 0.95

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.0% over four weeks, 5.8% over 12 weeks, and 124.7% over one year. The current trend has remained active for 45 consecutive weeks.

Performance by holding period

1W5.2%
4W-7.0%
12W5.8%
26W30.3%
52W124.7%
Active trend streak45 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change-109.2%Four-week change in activity pressure.
Leadership21.51Latest relative-leadership reading.
RS change-45.2%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 10 relevant articles.

0 positive · 10 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-11.1%Distance below the 52-week high.
13-week volatility4.6%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 higher13 of 2613 weeks finished lower.
Best week+12.3%Week of 10 Apr.
Worst week-7.5%Week of 31 Jul.
Latest week+5.2%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.0%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.

Weekly tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis82/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.92; 3 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 10 relevant articles.

VAT Group (SWX:VACN) Could Be 2% Above Fair Value On Fresh 2026 Guidance Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026633.2 CHF5.2%577.2 CHF404.1 CHF-0.1321.51299.5KOn
31 Jul 2026602.0 CHF-7.5%570.7 CHF402.2 CHF0.4918.38491.5KOn
24 Jul 2026650.6 CHF-2.3%563.3 CHF400.6 CHF1.0429.36427.5KOn
17 Jul 2026666.2 CHF-2.1%554.3 CHF398.7 CHF1.3133.89337.8KOn
10 Jul 2026680.6 CHF-4.1%544.6 CHF396.6 CHF1.4539.25374.0KOn
3 Jul 2026709.4 CHF5.9%534.8 CHF394.5 CHF1.3544.8540.1KOn
26 Jun 2026669.8 CHF-2.4%524.1 CHF392.1 CHF0.9440.9274.3KOn
19 Jun 2026686.2 CHF3.4%513.4 CHF390.1 CHF0.6950.20158.6KOn
12 Jun 2026663.4 CHF9.9%501.0 CHF387.9 CHF0.4147.8377.0KOn
5 Jun 2026603.6 CHF-1.2%489.8 CHF385.9 CHF0.1539.4650.4KOn
29 May 2026610.8 CHF-1.0%480.5 CHF384.3 CHF0.3141.11349.7KOn
22 May 2026617.2 CHF3.1%471.7 CHF382.6 CHF0.2844.74363.2KOn
15 May 2026598.6 CHF-2.1%462.4 CHF381.0 CHF0.1645.24336.0KOn
8 May 2026611.6 CHF4.9%453.6 CHF379.2 CHF0.1851.59400.1KOn
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