- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VER
VIE
Week ended 07 Aug 2026
Weekly Investor Report
VERBUND AG · Utilities · Utilities - Renewable
Latest close
57.85 EUR
-3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned -3.2%, after a 1.0% four-week move. The latest news-sentiment score is 55/100.
Setup score
40
out of 100
Latest Close
57.85 EUR
7 Aug 2026
1W Return
-3.2%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
-6.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.2%
Latest completed week; four-week move 1.0%.
Indicator stack
7/54
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
55/100
6 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 not active. Price is -2.7% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned -3.2%, after a 1.0% 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 1.5x 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 0.0512-week average 0.32
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 1.0% over four weeks, -6.2% over 12 weeks, and -5.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.14Latest activity-pressure read.
Pressure change86.7%Four-week change in activity pressure.
Leadership-21.43Latest relative-leadership reading.
RS change5.3%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 sentiment55/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 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-13.4%Distance below the 52-week high.
13-week volatility2.6%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 higher16 of 2610 weeks finished lower.
Best week+7.1%Week of 3 Apr.
Worst week-8.3%Week of 17 Apr.
Latest week-3.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses5
Sharp losses5
Recent vol2.6%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -3.3%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 Utilities
4-week rank7 / 39
Group average-1.9%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD48.7%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryAT Utilities - Renewable
4-week rank1 / 7
Group average-3.8%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD14.3%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 1/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.05; No 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 Sentiment55/100Weighted news tone is neutral across 6 relevant articles.
VERBUND (WBAG:VER) Stock Faces Profit Squeeze As Margins Retreat 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 | 57.85 EUR | -3.2% | 59.45 EUR | 63.72 EUR | -0.14 | -21.43 | 795.4K | Off |
| 31 Jul 2026 | 59.75 EUR | 0.9% | 59.52 EUR | 63.76 EUR | -0.24 | -17.02 | 806.8K | Off |
| 24 Jul 2026 | 59.20 EUR | 1.0% | 59.51 EUR | 63.78 EUR | -0.54 | -18.43 | 663.5K | Off |
| 17 Jul 2026 | 58.60 EUR | 2.3% | 59.49 EUR | 63.81 EUR | -0.89 | -18.79 | 695.5K | Off |
| 10 Jul 2026 | 57.30 EUR | 2.0% | 59.51 EUR | 63.85 EUR | -1.09 | -22.63 | 645.8K | Off |
| 3 Jul 2026 | 56.20 EUR | 0.5% | 59.55 EUR | 63.88 EUR | -1.19 | -25.67 | 64.6K | Off |
| 26 Jun 2026 | 55.90 EUR | 0.5% | 59.71 EUR | 63.91 EUR | -1.09 | -24.93 | 134.5K | Off |
| 19 Jun 2026 | 55.60 EUR | -3.6% | 59.86 EUR | 63.96 EUR | -0.85 | -27.36 | 489.2K | Off |
| 12 Jun 2026 | 57.65 EUR | -2.9% | 59.99 EUR | 63.99 EUR | -0.56 | -22.25 | 175.5K | Off |
| 5 Jun 2026 | 59.35 EUR | 3.1% | 60.11 EUR | 64.02 EUR | -0.21 | -18.42 | 97.9K | Off |
| 29 May 2026 | 57.55 EUR | -4.3% | 60.26 EUR | 64.04 EUR | -0.01 | -22.27 | 1.2M | Off |
| 22 May 2026 | 60.15 EUR | -2.4% | 60.46 EUR | 64.04 EUR | 0.25 | -17.22 | 694.7K | On |
| 15 May 2026 | 61.65 EUR | 3.3% | 60.52 EUR | 64.04 EUR | 0.33 | -13.96 | 696.3K | On |
| 8 May 2026 | 59.70 EUR | -6.9% | 60.50 EUR | 64.06 EUR | 0.31 | -17.46 | 617.5K | 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.