- The trend backdrop is active with a 2-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 positive on the latest completed week.
PEDU
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Perrot Duval Holding S.A. · Industrials · Specialty Industrial Machinery
Latest close
80.00 CHF
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 58.1% above the Trend Line and sits at 67.7% of its 52-week range. The latest completed week returned 0.0%, after a 56.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
80.00 CHF
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
56.9%
short-term follow-through
12W Return
77.0%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- Next-week expectancy is negative at 30.06% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
0.0%
Latest completed week; four-week move 56.9%.
Indicator stack
9/74
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
Negative 30.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 58.1% above the Trend Line and sits at 67.7% of its 52-week range. The latest completed week returned 0.0%, after a 56.9% 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 3.6x 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 0.6412-week average 0.37
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 56.9% over four weeks, 77.0% over 12 weeks, and 42.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change13.8%Four-week change in activity pressure.
Leadership44.10Latest relative-leadership reading.
RS change804.7%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 0 relevant articles.
0 positive · 0 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-19.2%Distance below the 52-week high.
13-week volatility14.6%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 higher12 of 268 weeks finished lower.
Best week+55.3%Week of 31 Jul.
Worst week-7.8%Week of 13 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks6
Modest losses5
Sharp losses3
Recent vol14.6%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split18/17Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -3.9%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.
SectorCH Industrials
4-week rank1 / 58
Group average6.3%
Trend breadth32.8%
Trend32.8%active weekly trend signals
MD65.5%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryCH Specialty Industrial Machinery
4-week rank1 / 25
Group average7.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD64.0%positive activity pressure
RS16.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 2/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.64; 1 reversal markers Next-Week ExpectancyNegative 30.06%Next-week expectancy is negative with a 30.06% 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 0 relevant articles.
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 | 80.00 CHF | 0.0% | 50.59 CHF | 56.74 CHF | 1.28 | 44.10 | 2.4K | On |
| 31 Jul 2026 | 80.00 CHF | 55.3% | 49.59 CHF | 56.74 CHF | 1.26 | 46.67 | 4.9K | On |
| 24 Jul 2026 | 51.50 CHF | 0.0% | 48.58 CHF | 56.73 CHF | 1.14 | -4.87 | 47 | Off |
| 17 Jul 2026 | 51.50 CHF | 1.0% | 48.53 CHF | 56.91 CHF | 1.12 | -5.46 | 174 | Off |
| 10 Jul 2026 | 51.00 CHF | 1.0% | 48.18 CHF | 57.08 CHF | 1.12 | -6.26 | 1.0K | Off |
| 3 Jul 2026 | 50.50 CHF | 0.0% | 48.14 CHF | 57.25 CHF | 0.95 | -9.02 | 0 | Off |
| 26 Jun 2026 | 50.50 CHF | 1.0% | 48.12 CHF | 57.42 CHF | 0.71 | -7.68 | 0 | Off |
| 19 Jun 2026 | 50.00 CHF | 2.5% | 48.09 CHF | 57.62 CHF | 0.31 | -6.62 | 52 | Off |
| 12 Jun 2026 | 48.80 CHF | 3.8% | 48.09 CHF | 57.80 CHF | -0.08 | -8.99 | 10 | Off |
| 5 Jun 2026 | 47.00 CHF | 1.3% | 48.12 CHF | 58.02 CHF | -0.44 | -10.95 | 0 | Off |
| 29 May 2026 | 46.40 CHF | -0.9% | 48.21 CHF | 58.25 CHF | -0.59 | -13.82 | 6 | Off |
| 22 May 2026 | 46.80 CHF | 3.5% | 48.33 CHF | 58.48 CHF | -0.60 | -13.61 | 31 | Off |
| 15 May 2026 | 45.20 CHF | -2.2% | 48.43 CHF | 58.71 CHF | -0.71 | -15.54 | 57 | Off |
| 8 May 2026 | 46.20 CHF | 0.0% | 48.59 CHF | 58.93 CHF | -0.77 | -13.57 | 0 | Off |
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.