- The trend backdrop is active with a 37-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.
BAS
VIE
Week ended 07 Aug 2026
Weekly Investor Report
BASF SE · Basic Materials · Chemicals
Latest close
50.71 EUR
0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned 0.7%, after a 6.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
50.71 EUR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
-3.6%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.7%
Latest completed week; four-week move 6.6%.
Indicator stack
89/44
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
2 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 4.3% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned 0.7%, after a 6.6% 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 1.2x 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 0.4612-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 6.6% over four weeks, -3.6% over 12 weeks, and 17.4% over one year. The current trend has remained active for 37 consecutive weeks.
Performance by holding period
Active trend streak37 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change42.1%Four-week change in activity pressure.
Leadership-9.75Latest relative-leadership reading.
RS change32.1%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 2 relevant articles.
0 positive · 2 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-6.4%Distance below the 52-week high.
13-week volatility1.9%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 higher14 of 2612 weeks finished lower.
Best week+13.8%Week of 27 Mar.
Worst week-8.3%Week of 6 Mar.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses8
Sharp losses4
Recent vol1.9%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.7%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 Basic Materials
4-week rank24 / 53
Group average5.6%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD35.8%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryAT Chemicals
4-week rank3 / 5
Group average8.4%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD20.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.46; 2 reversal markers 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 2 relevant articles.
Do These 3 Checks Before Buying BASF SE (ETR:BAS) For Its Upcoming Dividend 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 | 50.71 EUR | 0.7% | 48.60 EUR | 42.42 EUR | -0.51 | -9.75 | 4.0K | On |
| 31 Jul 2026 | 50.36 EUR | 3.7% | 48.35 EUR | 42.35 EUR | -0.53 | -7.99 | 5.9K | On |
| 24 Jul 2026 | 48.54 EUR | 0.1% | 48.10 EUR | 42.28 EUR | -0.74 | -11.53 | 5.8K | On |
| 17 Jul 2026 | 48.49 EUR | 1.9% | 47.89 EUR | 42.24 EUR | -0.78 | -10.79 | 10.3K | On |
| 10 Jul 2026 | 47.59 EUR | -0.6% | 47.67 EUR | 42.19 EUR | -0.88 | -14.35 | 10.8K | On |
| 3 Jul 2026 | 47.90 EUR | 0.2% | 47.52 EUR | 42.13 EUR | -0.79 | -15.22 | 53 | On |
| 26 Jun 2026 | 47.81 EUR | -2.1% | 47.32 EUR | 42.07 EUR | -0.47 | -13.62 | 924 | On |
| 19 Jun 2026 | 48.85 EUR | -1.2% | 47.16 EUR | 42.00 EUR | -0.14 | -13.73 | 314 | On |
| 12 Jun 2026 | 49.43 EUR | -3.2% | 46.93 EUR | 41.92 EUR | 0.25 | -9.30 | 666 | On |
| 5 Jun 2026 | 51.07 EUR | 0.7% | 46.67 EUR | 41.85 EUR | 0.51 | -3.90 | 255 | On |
| 29 May 2026 | 50.72 EUR | -2.2% | 46.33 EUR | 41.77 EUR | 0.77 | -5.69 | 1.7K | On |
| 22 May 2026 | 51.88 EUR | -1.4% | 46.01 EUR | 41.70 EUR | 0.86 | -1.06 | 980 | On |
| 15 May 2026 | 52.63 EUR | 2.0% | 45.67 EUR | 41.62 EUR | 0.93 | 2.38 | 732 | On |
| 8 May 2026 | 51.61 EUR | -1.6% | 45.31 EUR | 41.54 EUR | 0.94 | -0.09 | 2.3K | 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.