HAG VIE Week ended 24 Jul 2026

Weekly Investor Report

Name: HAG weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Hensoldt AG · Industrials · Aerospace & Defense

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Latest close 79.68 EUR

4.2% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 30.7% of its 52-week range. The latest completed week returned 4.2%, after a 23.1% four-week move. The latest news-sentiment score is 54/100.

Setup score 24 out of 100

Latest Close 79.68 EUR 24 Jul 2026

1W Return 4.2% latest completed week

4W Return 23.1% short-term follow-through

12W Return 5.3% quarterly tape

Trend Breadth 34.6% 18 of 52 weeks active

Volume Ratio - 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.
Latest weekly return ranks in the strongest part of its sector group.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Activity pressure is negative, which weakens the current setup.
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.

Price follow-through 4.2% Latest completed week; four-week move 23.1%. Indicator stack 19/0 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 54/100 22 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 1.9% above the Trend Line and sits at 30.7% of its 52-week range. The latest completed week returned 4.2%, after a 23.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

63.62 EUR 30.7% 116.0 EUR

Range location30.7%Shows where the latest close sits between the 52-week low and high.

Trend distance1.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap12.7%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-31.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 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

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 0.1712-week average 0.13

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.17Current 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 23.1% over four weeks, 5.3% over 12 weeks, and -17.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.2%

4W23.1%

12W5.3%

26W-7.8%

52W-17.5%

Active trend streak0 weeks

Active weeks in one year18

Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.09Latest activity-pressure read.

Pressure change-830.3%Four-week change in activity pressure.

Leadership-20.33Latest relative-leadership reading.

RS change46.4%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 sentiment54/100

Weighted news tone is neutral across 22 relevant articles.

5 positive · 17 neutral · 0 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-31.3%Distance below the 52-week high.

13-week volatility9.0%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.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher11 of 2615 weeks finished lower.

Best week+23.1%Week of 3 Apr.

Worst week-13.5%Week of 24 Apr.

Latest week+4.2%Week of 24 Jul.

Shape of recent returns

Strong gains8

Modest gains3

Flat weeks0

Modest losses6

Sharp losses9

Recent vol9.0%13-week weekly-return volatility.

Base vol8.4%52-week weekly-return volatility.

Up/down split24/28Count of positive and negative weeks in the 52-week window.

Average skew7.0% / -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.

SectorAT Industrials

4-week rank2 / 100

Group average0.3%

Trend breadth60.0%

Trend60.0%active weekly trend signals

MD61.0%positive activity pressure

RS27.0%positive relative leadership

Four-week leaders

CSG · VIE24.9%HAG · VIE23.1%CTAS · VIE19.4%GPN · VIE16.4%HLAG · VIE15.5%

IndustryAT Aerospace & Defense

4-week rank2 / 19

Group average3.8%

Trend breadth26.3%

Trend26.3%active weekly trend signals

MD47.4%positive activity pressure

RS10.5%positive relative leadership

Four-week leaders

CSG · VIE24.9%HAG · VIE23.1%LDO · VIE13.1%LMT · VIE12.4%GEDY · VIE11.0%

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 tape14/100

Trend, activity pressure, participation, and risk combine to a 14/100 tape read.

Indicator analysis25/100

Latest 12-week confirmation: trend 3/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.17; 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 Sentiment54/100

Weighted news tone is neutral across 22 relevant articles.

Going Into Earnings, Is Hensoldt Stock a Buy, a Sell, or Fairly Valued? Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	79.68 EUR	4.2%	78.23 EUR	70.68 EUR	-0.09	-20.33	0	Off
17 Jul 2026	76.50 EUR	3.0%	78.00 EUR	70.59 EUR	-0.17	-23.23	454	Off
10 Jul 2026	74.24 EUR	-2.6%	77.90 EUR	70.52 EUR	-0.26	-27.85	0	Off
3 Jul 2026	76.26 EUR	17.8%	77.85 EUR	70.48 EUR	-0.13	-27.78	413	Off
26 Jun 2026	64.72 EUR	-10.7%	77.56 EUR	70.42 EUR	-0.01	-37.96	5.7K	Off
19 Jun 2026	72.46 EUR	-3.8%	77.67 EUR	70.48 EUR	0.33	-32.71	0	Off
12 Jun 2026	75.30 EUR	-4.0%	77.68 EUR	70.46 EUR	0.66	-27.95	0	On
5 Jun 2026	78.40 EUR	-10.8%	77.96 EUR	70.41 EUR	0.54	-23.68	282	On
29 May 2026	87.88 EUR	-1.0%	78.37 EUR	70.31 EUR	0.28	-16.24	464	On
22 May 2026	88.79 EUR	20.6%	78.53 EUR	70.11 EUR	-0.12	-13.65	71	Off
15 May 2026	73.64 EUR	-1.2%	78.81 EUR	69.89 EUR	-0.61	-27.10	241	Off
8 May 2026	74.54 EUR	-1.5%	79.36 EUR	69.85 EUR	-0.52	-26.81	262	Off
1 May 2026	75.65 EUR	4.9%	80.38 EUR	69.79 EUR	-0.48	-24.91	168	Off
24 Apr 2026	72.13 EUR	-13.5%	81.64 EUR	69.72 EUR	-0.33	-28.19	47	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.