BNR VIE Week ended 07 Aug 2026

Weekly Investor Report

Brenntag SE · Basic Materials · Specialty Chemicals

Latest close 64.58 EUR
5.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 5.1%, after a 14.7% four-week move. The latest news-sentiment score is 46/100. Near-term considerations: price is close to its 52-week high.

Setup score 73 out of 100
Latest Close 64.58 EUR 7 Aug 2026
1W Return 5.1% latest completed week
4W Return 14.7% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 5.8x vs 13-week average
What is working
  • The trend backdrop is active with a 20-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.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 5.1%, after a 14.7% four-week move.

Study the full chart

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 5.8x 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 0.5512-week average 0.74

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 14.7% over four weeks, 9.2% over 12 weeks, and 18.6% over one year. The current trend has remained active for 20 consecutive weeks.

Performance by holding period

1W5.1%
4W14.7%
12W9.2%
26W20.2%
52W18.6%
Active trend streak20 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.26Latest activity-pressure read.
Pressure change178.9%Four-week change in activity pressure.
Leadership0.83Latest relative-leadership reading.
RS change107.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment46/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 2 neutral · 1 negative
Patient 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-2.7%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+16.9%Week of 27 Mar.
Worst week-14.6%Week of 6 Mar.
Latest week+5.1%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202664.58 EUR5.1%55.03 EUR58.90 EUR0.260.831.7KOn
31 Jul 202661.42 EUR3.8%54.49 EUR58.90 EUR-0.14-1.570On
24 Jul 202659.16 EUR-0.2%54.04 EUR58.90 EUR-0.35-5.570On
17 Jul 202659.26 EUR5.2%53.64 EUR58.93 EUR-0.36-4.610On
10 Jul 202656.32 EUR0.1%53.27 EUR58.95 EUR-0.33-11.490On
3 Jul 202656.28 EUR4.0%53.02 EUR58.99 EUR-0.01-13.250On
26 Jun 202654.10 EUR0.2%52.74 EUR59.03 EUR0.28-15.150On
19 Jun 202653.98 EUR-3.8%52.54 EUR59.09 EUR0.45-17.600On
12 Jun 202656.14 EUR-1.3%52.31 EUR59.15 EUR0.57-11.400On
5 Jun 202656.86 EUR1.0%52.03 EUR59.21 EUR0.65-8.440On
29 May 202656.30 EUR-2.3%51.62 EUR59.26 EUR0.71-10.95100On
22 May 202657.62 EUR-2.5%51.30 EUR59.32 EUR0.83-7.010On
15 May 202659.12 EUR0.1%51.01 EUR59.37 EUR0.94-3.102.0KOn
8 May 202659.07 EUR-1.8%50.64 EUR59.42 EUR0.91-4.040On
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.

Evidence context