VIE Equity Snapshot

VACN Weekly Equity Report

VAT Group AG

Interactive chart JSON snapshot
Latest Close 718.4 EUR 12 Jun 2026
1W Return 9.3% latest completed week
4W Return 11.5% short-term follow-through
12W Return 31.2% quarterly tape
Trend Breadth 14.7% 5 of 34 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 …

Snapshot

What the weekly tape is saying

VACN closed the latest completed week at 718.4 EUR. The 4-week return is 11.5% and the 12-week return is 31.2%. Trend Signal is active, Market Dynamics is 0.55. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.1%
Volume 1.7x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 80 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
543.7 EUR
Vs Trend Line
32.1%
Fair Value
522.2 EUR
Vs Fair Value
37.6%
52W High
720.4 EUR
52W Low
330.1 EUR
Drawdown
-0.3%
Range Position
99.5%
Momentum

Returns and trend persistence

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

Return windows

1W 9.3%
4W 11.5%
12W 31.2%
26W 70.6%
52W -

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
14.7%
Sector Scope
AT Industrials
Sector Rank
5 of 189
Sector Percentile
97.9%
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
0.55
4W MD Change
58.9%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
57.69%
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
79
13W Average
47
52W Average
57
Vs 13W
1.7x
Vs 52W
1.4x
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
4.7%
52W Volatility
5.7%
Upside Weeks
19
Downside Weeks
14
Downside Breadth
42.4%
Avg Gain / Loss
5.8% / -2.7%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
19.6B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 718.4 EUR 9.3% 543.7 EUR 522.2 EUR 0.55 - 79 On
5 Jun 2026 657.4 EUR -1.8% 531.6 EUR 516.2 EUR 0.47 - 20 On
29 May 2026 669.4 EUR -0.6% 521.2 EUR 511.8 EUR 0.49 - 40 On
22 May 2026 673.4 EUR 4.5% 511.4 EUR 506.7 EUR 0.44 - 65 On
15 May 2026 644.2 EUR -3.2% 501.2 EUR 501.2 EUR 0.35 - 0 On
8 May 2026 665.6 EUR 4.4% - 496.3 EUR 0.26 - 0 Off
1 May 2026 637.6 EUR 1.6% - 490.2 EUR - - 0 Off
24 Apr 2026 627.3 EUR 0.3% - 484.8 EUR - - 0 Off
17 Apr 2026 625.1 EUR 6.8% - 479.3 EUR - - 42 Off
10 Apr 2026 585.4 EUR 12.2% - 473.4 EUR - - 36 Off
3 Apr 2026 521.7 EUR -1.8% - 468.8 EUR - - 201 Off
27 Mar 2026 531.2 EUR -3.0% - 466.5 EUR - - 80 Off
20 Mar 2026 547.4 EUR -1.3% - 463.5 EUR - - 50 Off
13 Mar 2026 554.5 EUR -1.3% - 459.5 EUR - - 40 Off