GER Equity Snapshot

GXI Weekly Equity Report

Gerresheimer AG

Latest Close 25.10 EUR 12 Jun 2026
1W Return -3.6% latest completed week
4W Return 1.9% short-term follow-through
12W Return 16.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, and containers, bottles, caps, closures, applicators, and accessories; development, industrialization and contract manufacturing of drug delivery programs; project and quality management; and drug delivery devices, including inhalers, injection/auto injectors, and pen injectors. The company also provides diagnostic and medical devices comprising point-of-care tests, laboratory disposables, …

Snapshot

What the weekly tape is saying

GXI closed the latest completed week at 25.10 EUR. The 4-week return is 1.9% and the 12-week return is 16.2%. Trend Signal is inactive, Market Dynamics is 0.98. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.4%
Volume 0.3x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 13 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
23.82 EUR
Vs Trend Line
5.4%
Fair Value
69.24 EUR
Vs Fair Value
-63.7%
52W High
51.05 EUR
52W Low
14.83 EUR
Drawdown
-50.8%
Range Position
28.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W 1.9%
12W 16.2%
26W -10.5%
52W -46.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DE Healthcare
Sector Rank
58 of 80
Sector Percentile
27.8%
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
0.98
4W MD Change
-9.9%
Relative Strength
-19.65
4W RS Change
19.4%
Expectation
Negative
Probability
42.78%
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
391.1K
13W Average
1.3M
52W Average
1.4M
Vs 13W
0.3x
Vs 52W
0.3x
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
11.2%
52W Volatility
9.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
8.0% / -7.6%
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
GER
Country
DE
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
EUR
Market Cap
939.5M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 25.10 EUR -3.6% 23.82 EUR 69.24 EUR 0.98 -19.65 391.1K Off
5 Jun 2026 26.04 EUR -4.3% 23.80 EUR 69.78 EUR 1.06 -18.26 473.5K Off
29 May 2026 27.20 EUR -0.4% 23.77 EUR 70.29 EUR 1.15 -16.93 721.2K Off
22 May 2026 27.32 EUR 10.9% 23.79 EUR 70.78 EUR 1.15 -17.72 739.7K Off
15 May 2026 24.64 EUR -9.8% 23.84 EUR 71.25 EUR 1.09 -24.39 1.7M Off
8 May 2026 27.32 EUR 11.3% 23.91 EUR 71.72 EUR 0.93 -19.18 1.5M Off
1 May 2026 24.54 EUR 7.3% 23.96 EUR 72.18 EUR 0.47 -28.72 1.1M Off
24 Apr 2026 22.86 EUR 7.2% 24.41 EUR 72.64 EUR 0.11 -34.58 1.3M Off
17 Apr 2026 21.32 EUR 24.9% 24.80 EUR 73.11 EUR -0.09 -41.61 2.6M Off
10 Apr 2026 17.07 EUR -8.0% 25.57 EUR 73.53 EUR -0.15 -52.46 1.2M Off
3 Apr 2026 18.56 EUR -9.8% 26.41 EUR 74.00 EUR -0.14 -48.14 593.2K Off
27 Mar 2026 20.58 EUR -4.7% 27.17 EUR 74.43 EUR -0.14 -41.61 1.3M Off
20 Mar 2026 21.60 EUR 22.2% 27.92 EUR 74.87 EUR -0.13 -40.61 3.1M Off
13 Mar 2026 17.67 EUR -7.0% 28.73 EUR 75.31 EUR -0.19 -54.89 1.7M Off