- The trend backdrop is active with a 40-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.
GRKP
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Graubündner Kantonalbank · Financial Services · Banks - Regional
Latest close
2,360 CHF
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.9% above the Trend Line and sits at 94.4% of its 52-week range. The latest completed week returned -0.4%, after a 3.1% four-week move. The latest news-sentiment score is 62/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
2,360 CHF
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
12.4%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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
-0.4%
Latest completed week; four-week move 3.1%.
Indicator stack
90/66
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
62/100
4 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 8.9% above the Trend Line and sits at 94.4% of its 52-week range. The latest completed week returned -0.4%, after a 3.1% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.7712-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.1% over four weeks, 12.4% over 12 weeks, and 37.5% over one year. The current trend has remained active for 40 consecutive weeks.
Performance by holding period
Active trend streak40 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change159.5%Four-week change in activity pressure.
Leadership7.40Latest relative-leadership reading.
RS change-0.7%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 sentiment62/100
Weighted news tone is positive across 4 relevant articles.
2 positive · 2 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-1.7%Distance below the 52-week high.
13-week volatility2.2%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 higher13 of 2611 weeks finished lower.
Best week+10.2%Week of 20 Mar.
Worst week-12.7%Week of 8 May.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks2
Modest losses9
Sharp losses2
Recent vol2.2%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split30/18Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.9%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 Financial Services
4-week rank15 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Banks - Regional
4-week rank4 / 18
Group average-0.2%
Trend breadth55.6%
Trend55.6%active weekly trend signals
MD44.4%positive activity pressure
RS50.0%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.77; 2 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 Sentiment62/100Weighted news tone is positive across 4 relevant articles.
H+H International A/S: Interim Financial Report, H1 2026 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 | 2,360 CHF | -0.4% | 2,168 CHF | 1,763 CHF | 0.18 | 7.40 | 470 | On |
| 31 Jul 2026 | 2,370 CHF | -0.4% | 2,151 CHF | 1,758 CHF | 0.05 | 9.60 | 772 | On |
| 24 Jul 2026 | 2,380 CHF | 3.9% | 2,131 CHF | 1,752 CHF | -0.10 | 10.47 | 802 | On |
| 17 Jul 2026 | 2,290 CHF | 0.0% | 2,112 CHF | 1,747 CHF | -0.33 | 6.44 | 862 | On |
| 10 Jul 2026 | 2,290 CHF | 0.4% | 2,096 CHF | 1,742 CHF | -0.30 | 7.45 | 405 | On |
| 3 Jul 2026 | 2,280 CHF | -0.9% | 2,078 CHF | 1,737 CHF | -0.42 | 5.79 | 75 | On |
| 26 Jun 2026 | 2,300 CHF | -1.3% | 2,061 CHF | 1,732 CHF | -0.55 | 8.81 | 77 | On |
| 19 Jun 2026 | 2,330 CHF | 6.9% | 2,044 CHF | 1,727 CHF | -0.65 | 13.70 | 1.5K | On |
| 12 Jun 2026 | 2,180 CHF | 1.4% | 2,025 CHF | 1,722 CHF | -0.81 | 7.24 | 399 | On |
| 5 Jun 2026 | 2,150 CHF | 1.9% | 2,010 CHF | 1,718 CHF | -0.72 | 8.55 | 120 | On |
| 29 May 2026 | 2,110 CHF | -1.4% | 1,997 CHF | 1,714 CHF | -0.40 | 5.61 | 611 | On |
| 22 May 2026 | 2,140 CHF | 1.9% | 1,985 CHF | 1,711 CHF | 0.23 | 7.65 | 1.3K | On |
| 15 May 2026 | 2,100 CHF | 1.4% | 1,971 CHF | 1,707 CHF | 0.73 | 8.14 | 1.7K | On |
| 8 May 2026 | 2,070 CHF | -12.7% | 1,957 CHF | 1,704 CHF | 1.10 | 7.87 | 3.6K | 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.