- The trend backdrop is active with a 46-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.
- Volume is elevated versus the 13-week average, confirming attention.
AIXT
VIE
Week ended 07 Aug 2026
Weekly Investor Report
AIXTRON SE · Technology · Semiconductor Equipment & Materials
Latest close
40.70 EUR
7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.6% above the Trend Line and sits at 58.4% of its 52-week range. The latest completed week returned 7.8%, after a -6.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
40.70 EUR
7 Aug 2026
1W Return
7.8%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
-21.3%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
7.8%
Latest completed week; four-week move -6.9%.
Indicator stack
97/0
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 55.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 3.6% above the Trend Line and sits at 58.4% of its 52-week range. The latest completed week returned 7.8%, after a -6.9% 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 1.5x 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 0.7612-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.9% over four weeks, -21.3% over 12 weeks, and 199.9% over one year. The current trend has remained active for 46 consecutive weeks.
Performance by holding period
Active trend streak46 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change-915.1%Four-week change in activity pressure.
Leadership19.41Latest relative-leadership reading.
RS change-48.1%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 3 relevant articles.
0 positive · 3 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-33.5%Distance below the 52-week high.
13-week volatility7.5%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+20.9%Week of 27 Feb.
Worst week-13.2%Week of 26 Jun.
Latest week+7.8%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains7
Flat weeks0
Modest losses2
Sharp losses6
Recent vol7.5%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -5.5%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.
SectorAT Technology
4-week rank68 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Semiconductor Equipment & Materials
4-week rank6 / 10
Group average-3.4%
Trend breadth90.0%
Trend90.0%active weekly trend signals
MD20.0%positive activity pressure
RS100.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.76; 2 reversal markers Next-Week ExpectancyPositive 55.82%Next-week expectancy is positive with a 55.82% 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 3 relevant articles.
AIXTRON: The Easy Money Has Been Made (OTCMKTS:AIXXF) 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 | 40.70 EUR | 7.8% | 39.29 EUR | 23.51 EUR | -1.03 | 19.41 | 772 | On |
| 31 Jul 2026 | 37.77 EUR | -5.6% | 38.61 EUR | 23.47 EUR | -1.04 | 15.56 | 471 | On |
| 24 Jul 2026 | 40.02 EUR | 2.1% | 38.00 EUR | 23.45 EUR | -0.78 | 23.72 | 225 | On |
| 17 Jul 2026 | 39.19 EUR | -10.4% | 37.23 EUR | 23.42 EUR | -0.43 | 24.25 | 70 | On |
| 10 Jul 2026 | 43.72 EUR | -11.6% | 36.48 EUR | 23.36 EUR | 0.13 | 37.37 | 579 | On |
| 3 Jul 2026 | 49.43 EUR | -5.5% | 35.58 EUR | 23.27 EUR | 0.61 | 55.36 | 1.8K | On |
| 26 Jun 2026 | 52.32 EUR | -13.2% | 34.54 EUR | 23.13 EUR | 0.86 | 71.12 | 0 | On |
| 19 Jun 2026 | 60.30 EUR | 6.2% | 33.40 EUR | 22.99 EUR | 1.20 | 97.23 | 309 | On |
| 12 Jun 2026 | 56.76 EUR | 4.2% | 31.93 EUR | 22.78 EUR | 1.31 | 98.57 | 0 | On |
| 5 Jun 2026 | 54.48 EUR | -6.7% | 30.63 EUR | 22.61 EUR | 1.43 | 101.18 | 0 | On |
| 29 May 2026 | 58.40 EUR | 8.7% | 29.36 EUR | 22.45 EUR | 1.57 | 119.21 | 1.5K | On |
| 22 May 2026 | 53.72 EUR | 3.8% | 27.88 EUR | 22.26 EUR | 1.60 | 113.64 | 416 | On |
| 15 May 2026 | 51.74 EUR | 3.2% | 26.53 EUR | 22.09 EUR | 1.63 | 116.21 | 407 | On |
| 8 May 2026 | 50.13 EUR | 7.4% | 25.24 EUR | 21.94 EUR | 1.72 | 114.67 | 309 | 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.