UHRN EBS Week ended 07 Aug 2026

Weekly Investor Report

The Swatch Group AG · Consumer Cyclical · Luxury Goods

Latest close 37.35 CHF
3.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 63.3% of its 52-week range. The latest completed week returned 3.3%, after a -7.8% four-week move. The latest news-sentiment score is 50/100.

Setup score 41 out of 100
Latest Close 37.35 CHF 7 Aug 2026
1W Return 3.3% latest completed week
4W Return -7.8% short-term follow-through
12W Return -5.6% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.0x 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 constructive, supporting the smart-money activity read.
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.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 63.3% of its 52-week range. The latest completed week returned 3.3%, after a -7.8% 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 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 0.8112-week average 0.83

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 -7.8% over four weeks, -5.6% over 12 weeks, and 32.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.3%
4W-7.8%
12W-5.6%
26W-0.9%
52W32.2%
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change-206.2%Four-week change in activity pressure.
Leadership-3.55Latest relative-leadership reading.
RS change-149.0%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 sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

0 positive · 2 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-14.1%Distance below the 52-week high.
13-week volatility6.0%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.

Weeks higher16 of 2610 weeks finished lower.
Best week+15.1%Week of 8 May.
Worst week-16.5%Week of 24 Jul.
Latest week+3.3%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains12
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -4.0%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.

IndustryCH Luxury Goods
4-week rank3 / 3
Group average-2.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202637.35 CHF3.3%37.32 CHF34.30 CHF-0.55-3.55171.6KOff
31 Jul 202636.15 CHF5.7%37.25 CHF34.35 CHF-0.25-5.22262.8KOn
24 Jul 202634.20 CHF-16.5%37.16 CHF34.41 CHF-0.04-10.18352.9KOn
17 Jul 202640.95 CHF1.1%37.15 CHF34.50 CHF0.287.21125.8KOn
10 Jul 202640.50 CHF3.6%36.90 CHF34.54 CHF0.527.24189.6KOn
3 Jul 202639.10 CHF-2.7%36.62 CHF34.60 CHF0.642.5643.1KOn
26 Jun 202640.20 CHF-4.2%36.43 CHF34.64 CHF0.767.7219.8KOn
19 Jun 202641.95 CHF1.5%36.17 CHF34.67 CHF0.9216.19162.7KOn
12 Jun 202641.35 CHF2.7%35.88 CHF34.69 CHF0.7815.8037.7KOn
5 Jun 202640.25 CHF-5.5%35.65 CHF34.71 CHF0.7016.0840.6KOn
29 May 202642.60 CHF8.0%35.40 CHF34.75 CHF0.8222.16222.9KOn
22 May 202639.45 CHF-0.3%35.08 CHF34.77 CHF0.4314.21295.4KOn
15 May 202639.55 CHF-2.8%34.92 CHF34.82 CHF0.1917.55351.5KOn
8 May 202640.71 CHF15.1%34.75 CHF34.88 CHF0.0322.74430.4KOn
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.

Evidence context