HAG VIE Week ended 31 Jul 2026

Weekly Investor Report

Hensoldt AG · Industrials · Aerospace & Defense

Open interactive chart View report data
Latest close 81.44 EUR
2.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned 2.2%, after a 6.8% four-week move. The latest news-sentiment score is 52/100.

Setup score 43 out of 100
Latest Close 81.44 EUR 31 Jul 2026
1W Return 2.2% latest completed week
4W Return 6.8% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 7.8x vs 13-week average
What is working
  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 2.2% Latest completed week; four-week move 6.8%. Indicator stack 18/72 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 52/100 24 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned 2.2%, after a 6.8% 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 7.8x 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
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 0.2712-week average 0.16

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 6.8% over four weeks, 9.3% over 12 weeks, and -10.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.2%
4W6.8%
12W9.3%
26W-1.7%
52W-10.3%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.12Latest activity-pressure read.
Pressure change242.3%Four-week change in activity pressure.
Leadership-17.78Latest relative-leadership reading.
RS change36.0%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 sentiment52/100

Weighted news tone is neutral across 24 relevant articles.

5 positive · 18 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-29.8%Distance below the 52-week high.
13-week volatility8.9%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 higher12 of 2614 weeks finished lower.
Best week+23.1%Week of 3 Apr.
Worst week-13.5%Week of 24 Apr.
Latest week+2.2%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol8.9%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -6.1%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.

Weekly tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 3/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.27; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 24 relevant articles.

Hensoldt (XTRA:HAG) Stock Price Tracks Record Orders Against A 92.1x P/E Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202681.44 EUR2.2%78.41 EUR70.80 EUR0.12-17.784.7KOff
24 Jul 202679.68 EUR4.2%78.23 EUR70.68 EUR-0.03-20.300Off
17 Jul 202676.50 EUR3.0%78.00 EUR70.59 EUR-0.10-23.23454Off
10 Jul 202674.24 EUR-2.6%77.90 EUR70.52 EUR-0.23-27.850Off
3 Jul 202676.26 EUR17.8%77.85 EUR70.48 EUR-0.08-27.78413Off
26 Jun 202664.72 EUR-10.7%77.56 EUR70.42 EUR-0.02-37.96987Off
19 Jun 202672.46 EUR-3.8%77.67 EUR70.48 EUR0.33-32.710Off
12 Jun 202675.30 EUR-4.0%77.68 EUR70.46 EUR0.66-27.950On
5 Jun 202678.40 EUR-10.8%77.96 EUR70.41 EUR0.54-23.68282On
29 May 202687.88 EUR-1.0%78.37 EUR70.31 EUR0.28-16.24464On
22 May 202688.79 EUR20.6%78.53 EUR70.11 EUR-0.12-13.6571Off
15 May 202673.64 EUR-1.2%78.81 EUR69.89 EUR-0.61-27.10241Off
8 May 202674.54 EUR-1.5%79.36 EUR69.85 EUR-0.52-26.81262Off
1 May 202675.65 EUR4.9%80.38 EUR69.79 EUR-0.48-24.91168Off
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.