- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 57.02% based on similar historical setup states.
GIVN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Givaudan SA · Basic Materials · Specialty Chemicals
Latest close
3,369 CHF
4.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.3% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 4.3%, after a -1.9% four-week move. The latest news-sentiment score is 49/100.
Setup score
49
out of 100
Latest Close
3,369 CHF
7 Aug 2026
1W Return
4.3%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
24.8%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
4.3%
Latest completed week; four-week move -1.9%.
Indicator stack
27/68
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
Positive 57.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
12 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 12.3% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 4.3%, after a -1.9% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6212-week average 0.32
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -1.9% over four weeks, 24.8% over 12 weeks, and 1.9% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change-23.4%Four-week change in activity pressure.
Leadership-2.05Latest relative-leadership reading.
RS change-3969.3%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 sentiment49/100
Weighted news tone is neutral across 12 relevant articles.
1 positive · 9 neutral · 2 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-5.0%Distance below the 52-week high.
13-week volatility4.3%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 higher13 of 2613 weeks finished lower.
Best week+10.9%Week of 12 Jun.
Worst week-6.9%Week of 6 Mar.
Latest week+4.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.8%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 Basic Materials
4-week rank7 / 10
Group average5.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
IndustryCH Specialty Chemicals
4-week rank4 / 5
Group average9.0%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD80.0%positive activity pressure
RS80.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.62; No reversal markers Next-Week ExpectancyPositive 57.02%Next-week expectancy is positive with a 57.02% 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 Sentiment49/100Weighted news tone is neutral across 12 relevant articles.
Givaudan SA : Gets a Sell rating from Bernstein 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 | 3,369 CHF | 4.3% | 3,001 CHF | 3,465 CHF | 1.09 | -2.05 | 68.1K | On |
| 31 Jul 2026 | 3,230 CHF | 1.1% | 2,992 CHF | 3,461 CHF | 1.25 | -5.16 | 93.3K | On |
| 24 Jul 2026 | 3,196 CHF | -6.6% | 2,986 CHF | 3,457 CHF | 1.36 | -6.45 | 97.5K | On |
| 17 Jul 2026 | 3,422 CHF | -0.3% | 2,981 CHF | 3,454 CHF | 1.47 | -0.47 | 84.1K | On |
| 10 Jul 2026 | 3,433 CHF | -2.1% | 2,969 CHF | 3,450 CHF | 1.43 | 0.05 | 82.4K | On |
| 3 Jul 2026 | 3,507 CHF | 3.4% | 2,954 CHF | 3,446 CHF | 1.33 | 0.33 | 18.2K | On |
| 26 Jun 2026 | 3,393 CHF | 4.3% | 2,946 CHF | 3,441 CHF | 1.10 | -1.77 | 16.7K | Off |
| 19 Jun 2026 | 3,252 CHF | 2.2% | 2,943 CHF | 3,437 CHF | 0.99 | -3.72 | 56.4K | Off |
| 12 Jun 2026 | 3,182 CHF | 10.9% | 2,942 CHF | 3,434 CHF | 0.85 | -6.01 | 19.1K | Off |
| 5 Jun 2026 | 2,869 CHF | -1.1% | 2,946 CHF | 3,431 CHF | 0.50 | -13.89 | 16.7K | Off |
| 29 May 2026 | 2,900 CHF | 0.6% | 2,959 CHF | 3,430 CHF | 0.50 | -14.71 | 114.4K | Off |
| 22 May 2026 | 2,882 CHF | 6.7% | 2,969 CHF | 3,430 CHF | 0.25 | -15.73 | 115.5K | Off |
| 15 May 2026 | 2,700 CHF | -2.8% | 2,988 CHF | 3,430 CHF | 0.05 | -20.05 | 77.7K | Off |
| 8 May 2026 | 2,779 CHF | -0.2% | 3,014 CHF | 3,431 CHF | 0.29 | -17.69 | 122.3K | 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.