EBS Equity Snapshot

KLIN Weekly Equity Report

Klingelnberg AG

Interactive chart JSON snapshot
Latest Close 12.35 CHF 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 18.7% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting, bevel gear grinding, bevel gear lapping, and bevel gear testing machines, as well as related software, tools and fixtures, after sales services, and tool management products. It also provides cylindrical gear grinding and roll testing machines, machine operating software, and after sales …

Snapshot

What the weekly tape is saying

KLIN closed the latest completed week at 12.35 CHF. The 4-week return is 18.7% and the 12-week return is 15.4%. Trend Signal is active, Market Dynamics is 0.68. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.2%
Volume 1.4x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 59 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
10.91 CHF
Vs Trend Line
13.2%
Fair Value
13.57 CHF
Vs Fair Value
-9.0%
52W High
13.90 CHF
52W Low
9.94 CHF
Drawdown
-11.2%
Range Position
60.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 18.7%
12W 15.4%
26W 12.3%
52W 0.3%

Trend read

Active Streak
1 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
CH Industrials
Sector Rank
12 of 58
Sector Percentile
80.7%
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
0.68
4W MD Change
301.9%
Relative Strength
1.39
4W RS Change
110.9%
Expectation
Negative
Probability
30.14%
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
33.5K
13W Average
23.9K
52W Average
14.2K
Vs 13W
1.4x
Vs 52W
2.4x
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
4.2%
52W Volatility
3.5%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.3% / -2.5%
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
EBS
Country
CH
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CHF
Market Cap
94.6M

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • 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 12.35 CHF 2.5% 10.91 CHF 13.57 CHF 0.68 1.39 33.5K On
5 Jun 2026 12.05 CHF 12.6% 10.84 CHF 13.60 CHF 0.18 1.04 143.7K Off
29 May 2026 10.70 CHF 1.9% 10.79 CHF 13.62 CHF -0.32 -11.53 16.7K Off
22 May 2026 10.50 CHF 1.0% 10.78 CHF 13.67 CHF -0.39 -13.33 13.8K Off
15 May 2026 10.40 CHF 2.0% 10.79 CHF 13.71 CHF -0.34 -12.77 15.9K Off
8 May 2026 10.20 CHF -5.1% 10.79 CHF 13.75 CHF -0.17 -14.02 34.7K Off
1 May 2026 10.75 CHF 0.0% 10.81 CHF 13.79 CHF -0.17 -9.95 5.2K Off
24 Apr 2026 10.75 CHF -0.9% 10.83 CHF 13.84 CHF -0.18 -10.37 7.9K Off
17 Apr 2026 10.85 CHF 3.3% 10.88 CHF 13.88 CHF -0.30 -11.46 17.8K Off
10 Apr 2026 10.50 CHF -3.2% 10.93 CHF 13.93 CHF -0.45 -12.81 5.6K Off
3 Apr 2026 10.85 CHF 3.8% 11.01 CHF 13.97 CHF -0.31 -8.62 4.2K Off
27 Mar 2026 10.45 CHF -2.3% 11.06 CHF 14.01 CHF -0.05 -9.38 8.5K Off
20 Mar 2026 10.70 CHF -1.8% 11.14 CHF 14.04 CHF 0.18 -5.50 3.4K Off
13 Mar 2026 10.90 CHF -3.1% 11.20 CHF 14.06 CHF 0.37 -7.71 2.2K Off