VIE Equity Snapshot

SBSG Weekly Equity Report

Stratec SE

Interactive chart JSON snapshot
Latest Close 18.04 EUR 12 Jun 2026
1W Return 5.9% latest completed week
4W Return 7.0% short-term follow-through
12W Return -4.6% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Stratec SE, together with its subsidiaries, provides automation solutions for in-vitro diagnostics and life science companies in Germany, the European Union, and internationally. The company designs and manufactures automated analyzer systems for clinical diagnostics and biotechnology customers. It also provides consumables for diagnostics and medical applications; and instrumentation and software. The company was formerly known as STRATEC Biomedical AG and changed its name to Stratec SE in December 2018. Stratec SE was founded in 1979 and is headquartered in Birkenfeld, Germany.

Snapshot

What the weekly tape is saying

SBSG closed the latest completed week at 18.04 EUR. The 4-week return is 7.0% and the 12-week return is -4.6%. Trend Signal is inactive, Market Dynamics is -0.05. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.8%
Volume 1.1x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 0 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
20.01 EUR
Vs Trend Line
-9.8%
Fair Value
23.09 EUR
Vs Fair Value
-21.9%
52W High
32.65 EUR
52W Low
16.44 EUR
Drawdown
-44.7%
Range Position
9.9%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W 7.0%
12W -4.6%
26W -18.2%
52W -23.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
AT Healthcare
Sector Rank
4 of 112
Sector Percentile
97.3%
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
-0.05
4W MD Change
93.5%
Relative Strength
-36.27
4W RS Change
8.1%
Expectation
Negative
Probability
42.42%
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
596
13W Average
544
52W Average
274
Vs 13W
1.1x
Vs 52W
2.2x
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
5.2%
52W Volatility
6.0%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.5% / -5.2%
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
Healthcare
Industry
Medical Devices
Currency
EUR
Market Cap
215.1M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 18.04 EUR 5.9% 20.01 EUR 23.09 EUR -0.05 -36.27 596 Off
5 Jun 2026 17.04 EUR -3.4% 20.11 EUR 23.17 EUR -0.39 -38.73 590 Off
29 May 2026 17.64 EUR 2.7% 20.21 EUR 23.26 EUR -0.50 -38.05 1.6K Off
22 May 2026 17.18 EUR 1.9% 20.41 EUR 23.36 EUR -0.72 -38.84 200 Off
15 May 2026 16.86 EUR -5.4% 20.72 EUR 23.46 EUR -0.76 -39.47 0 Off
8 May 2026 17.82 EUR 1.6% 21.07 EUR 23.57 EUR -0.59 -36.95 526 Off
1 May 2026 17.54 EUR -4.4% 21.42 EUR 23.66 EUR -0.66 -37.63 959 Off
24 Apr 2026 18.34 EUR -6.6% 21.88 EUR 23.77 EUR -0.83 -35.04 586 Off
17 Apr 2026 19.64 EUR 11.6% 22.21 EUR 23.86 EUR -0.92 -33.56 1.1K Off
10 Apr 2026 17.60 EUR 0.0% 22.48 EUR 23.94 EUR -1.07 -39.55 590 Off
3 Apr 2026 17.60 EUR 1.5% 22.81 EUR 24.06 EUR -0.98 -36.30 3 Off
27 Mar 2026 17.34 EUR -8.3% 23.09 EUR 24.17 EUR -0.78 -35.70 335 Off
20 Mar 2026 18.90 EUR -1.5% 23.43 EUR 24.30 EUR -0.47 -29.58 0 Off
13 Mar 2026 19.18 EUR -0.5% 23.67 EUR 24.41 EUR -0.27 -30.09 698 Off