- The trend backdrop is active with a 13-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.
VILN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Villars Holding S.A. · Consumer Defensive · Grocery Stores
Latest close
610.0 CHF
3.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.1% above the Trend Line and sits at 91.5% of its 52-week range. The latest completed week returned 3.4%, after a 3.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
62
out of 100
Latest Close
610.0 CHF
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
5.2x
vs 13-week average
- Next-week expectancy is negative at 24.53% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.4%
Latest completed week; four-week move 3.4%.
Indicator stack
71/59
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 24.53%
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 4.1% above the Trend Line and sits at 91.5% of its 52-week range. The latest completed week returned 3.4%, after a 3.4% 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 5.2x 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 0.4712-week average 0.47
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.4% over four weeks, 3.2% over 12 weeks, and 6.8% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change35.2%Four-week change in activity pressure.
Leadership-6.55Latest relative-leadership reading.
RS change25.9%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-0.9%Distance below the 52-week high.
13-week volatility2.3%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 higher11 of 268 weeks finished lower.
Best week+6.0%Week of 6 Mar.
Worst week-7.3%Week of 13 Mar.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks7
Modest losses7
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split18/17Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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.
SectorCH Consumer Defensive
4-week rank2 / 11
Group average-0.7%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD72.7%positive activity pressure
RS18.2%positive relative leadership
Four-week leaders
IndustryCH Grocery Stores
4-week rank1 / 1
Group average3.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.47; No reversal markers Next-Week ExpectancyNegative 24.53%Next-week expectancy is negative with a 24.53% 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 | 610.0 CHF | 3.4% | 586.1 CHF | 587.7 CHF | 0.36 | -6.55 | 193 | On |
| 31 Jul 2026 | 590.0 CHF | -1.7% | 584.8 CHF | 588.0 CHF | 0.19 | -8.60 | 10 | On |
| 24 Jul 2026 | 600.0 CHF | 0.0% | 584.2 CHF | 588.5 CHF | 0.41 | -7.28 | 0 | On |
| 17 Jul 2026 | 600.0 CHF | 1.7% | 582.9 CHF | 588.9 CHF | 0.41 | -7.70 | 27 | On |
| 10 Jul 2026 | 590.0 CHF | -1.7% | 582.1 CHF | 589.4 CHF | 0.26 | -8.83 | 8 | On |
| 3 Jul 2026 | 600.0 CHF | 0.0% | 581.6 CHF | 590.0 CHF | 0.30 | -8.88 | 0 | On |
| 26 Jun 2026 | 600.0 CHF | 4.3% | 581.3 CHF | 590.4 CHF | 0.30 | -7.56 | 0 | On |
| 19 Jun 2026 | 575.0 CHF | -3.4% | 580.9 CHF | 590.7 CHF | 0.33 | -9.18 | 51 | On |
| 12 Jun 2026 | 595.0 CHF | 0.0% | 581.2 CHF | 591.2 CHF | 0.61 | -5.96 | 1 | On |
| 5 Jun 2026 | 595.0 CHF | 2.6% | 580.6 CHF | 591.7 CHF | 0.86 | -4.01 | 10 | On |
| 29 May 2026 | 580.0 CHF | -3.3% | 580.3 CHF | 592.3 CHF | 1.01 | -7.64 | 87 | On |
| 22 May 2026 | 600.0 CHF | 1.5% | 581.0 CHF | 592.8 CHF | 1.12 | -4.42 | 44 | On |
| 15 May 2026 | 590.8 CHF | 0.0% | 580.8 CHF | 593.2 CHF | 1.08 | -4.11 | 54 | On |
| 8 May 2026 | 590.8 CHF | -3.2% | 581.0 CHF | 593.7 CHF | 0.86 | -3.40 | 48 | 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.