- Price is above Fair Value, showing premium demand versus the model.
VBSN
EBS
Week ended 31 Jul 2026
Weekly Investor Report
IVF Hartmann Holding AG · Healthcare · Medical Instruments & Supplies
Latest close
126.5 CHF
2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 2.0%, after a -1.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
126.5 CHF
31 Jul 2026
1W Return
2.0%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
-4.2%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.9x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.0%
Latest completed week; four-week move -1.9%.
Indicator stack
8/53
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
50/100
0 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 -5.0% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 2.0%, 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 0.9x 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
6 Feb
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
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 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks 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 -1.9% over four weeks, -4.2% over 12 weeks, and -7.1% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change84.0%Four-week change in activity pressure.
Leadership-14.04Latest relative-leadership reading.
RS change3.0%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-13.3%Distance below the 52-week high.
13-week volatility2.3%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2613 weeks finished lower.
Best week+2.9%Week of 6 Mar.
Worst week-4.1%Week of 22 May.
Latest week+2.0%Week of 31 Jul.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks1
Modest losses12
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -2.0%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 Healthcare
4-week rank22 / 40
Group average-1.1%
Trend breadth47.5%
Trend47.5%active weekly trend signals
MD62.5%positive activity pressure
RS42.5%positive relative leadership
Four-week leaders
IndustryCH Medical Instruments & Supplies
4-week rank5 / 7
Group average0.0%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD85.7%positive activity pressure
RS42.9%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 126.5 CHF | 2.0% | 133.2 CHF | 126.3 CHF | -0.21 | -14.04 | 1.1K | Off |
| 24 Jul 2026 | 124.0 CHF | -3.9% | 133.6 CHF | 126.2 CHF | -0.33 | -16.05 | 966 | Off |
| 17 Jul 2026 | 129.0 CHF | -2.6% | 133.9 CHF | 126.0 CHF | -0.49 | -13.28 | 461 | Off |
| 10 Jul 2026 | 132.5 CHF | 2.7% | 134.1 CHF | 125.8 CHF | -0.84 | -10.64 | 1.6K | Off |
| 3 Jul 2026 | 129.0 CHF | 2.4% | 134.1 CHF | 125.6 CHF | -1.33 | -14.48 | 1.4K | Off |
| 26 Jun 2026 | 126.0 CHF | 0.8% | 134.2 CHF | 125.4 CHF | -1.57 | -15.34 | 80 | Off |
| 19 Jun 2026 | 125.0 CHF | 0.4% | 134.5 CHF | 125.2 CHF | -1.54 | -13.93 | 134 | Off |
| 12 Jun 2026 | 124.5 CHF | -1.2% | 134.8 CHF | 125.0 CHF | -1.38 | -14.26 | 16 | Off |
| 5 Jun 2026 | 126.0 CHF | 1.6% | 135.0 CHF | 124.9 CHF | -1.14 | -11.53 | 353 | Off |
| 29 May 2026 | 124.0 CHF | -2.7% | 135.2 CHF | 124.7 CHF | -0.97 | -14.23 | 5.0K | Off |
| 22 May 2026 | 127.5 CHF | -4.1% | 135.6 CHF | 124.6 CHF | -0.89 | -11.98 | 2.5K | Off |
| 15 May 2026 | 133.0 CHF | 0.8% | 135.9 CHF | 124.4 CHF | -0.91 | -6.63 | 1.0K | Off |
| 8 May 2026 | 132.0 CHF | -2.2% | 135.9 CHF | 124.2 CHF | -0.84 | -6.78 | 1.0K | Off |
| 1 May 2026 | 135.0 CHF | 2.3% | 136.0 CHF | 124.0 CHF | -0.80 | -5.22 | 557 | 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.