- Activity pressure is positive on the latest completed week.
BBN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Bellevue Group AG · Financial Services · Asset Management
Latest close
7.44 CHF
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.5% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 1.1%, after a 3.9% four-week move. The latest news-sentiment score is 66/100.
Setup score
30
out of 100
Latest Close
7.44 CHF
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
3.3%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.00% based on similar historical setup states.
- 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
1.1%
Latest completed week; four-week move 3.9%.
Indicator stack
19/62
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
Negative 42.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
66/100
1 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 -11.5% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 1.1%, after a 3.9% 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 0.0812-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 3.9% over four weeks, 3.3% over 12 weeks, and -4.3% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change119.2%Four-week change in activity pressure.
Leadership-21.12Latest relative-leadership reading.
RS change10.5%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 sentiment66/100
Weighted news tone is positive across 1 relevant articles.
1 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-38.9%Distance below the 52-week high.
13-week volatility2.8%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+6.2%Week of 13 Mar.
Worst week-21.6%Week of 27 Feb.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses8
Sharp losses5
Recent vol2.8%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.3%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 Financial Services
4-week rank11 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Asset Management
4-week rank5 / 13
Group average4.6%
Trend breadth69.2%
Trend69.2%active weekly trend signals
MD76.9%positive activity pressure
RS30.8%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 42.00%Next-week expectancy is negative with a 42.00% 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 Sentiment66/100Weighted news tone is positive across 1 relevant articles.
Bellevue Group (SWX:BBN) Stock Faces 51.7% DCF Discount Despite 81.3% Earnings Growth 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 | 7.44 CHF | 1.1% | 8.41 CHF | 12.75 CHF | 0.13 | -21.12 | 79.6K | Off |
| 31 Jul 2026 | 7.36 CHF | 4.2% | 8.53 CHF | 12.85 CHF | -0.05 | -21.22 | 126.6K | Off |
| 24 Jul 2026 | 7.06 CHF | -3.8% | 8.61 CHF | 12.95 CHF | -0.34 | -24.64 | 95.3K | Off |
| 17 Jul 2026 | 7.34 CHF | 2.5% | 8.72 CHF | 13.05 CHF | -0.48 | -22.01 | 80.3K | Off |
| 10 Jul 2026 | 7.16 CHF | 3.5% | 8.81 CHF | 13.15 CHF | -0.70 | -23.59 | 92.0K | Off |
| 3 Jul 2026 | 6.92 CHF | -1.1% | 8.90 CHF | 13.25 CHF | -0.86 | -27.32 | 22.6K | Off |
| 26 Jun 2026 | 7.00 CHF | -3.0% | 8.98 CHF | 13.35 CHF | -0.88 | -25.41 | 5.6K | Off |
| 19 Jun 2026 | 7.22 CHF | -3.2% | 9.05 CHF | 13.46 CHF | -0.99 | -21.15 | 16.1K | Off |
| 12 Jun 2026 | 7.46 CHF | -1.8% | 9.08 CHF | 13.56 CHF | -0.95 | -18.29 | 39.7K | Off |
| 5 Jun 2026 | 7.60 CHF | 1.9% | 9.13 CHF | 13.67 CHF | -1.02 | -14.87 | 40.6K | Off |
| 29 May 2026 | 7.46 CHF | 0.5% | 9.16 CHF | 13.79 CHF | -1.08 | -17.46 | 113.1K | Off |
| 22 May 2026 | 7.42 CHF | 3.1% | 9.19 CHF | 13.91 CHF | -1.05 | -18.12 | 201.0K | Off |
| 15 May 2026 | 7.20 CHF | -3.7% | 9.22 CHF | 14.03 CHF | -1.12 | -19.31 | 113.5K | Off |
| 8 May 2026 | 7.48 CHF | -1.3% | 9.28 CHF | 14.15 CHF | -1.09 | -15.72 | 103.4K | 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.