VIE Equity Snapshot

ROGH Weekly Equity Report

Roche Holding AG

Interactive chart JSON snapshot
Latest Close 362.4 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -0.5% short-term follow-through
12W Return 5.5% quarterly tape
Trend Breadth 14.7% 5 of 34 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. The company was founded in 1896 and is based in Basel, Switzerland.

Snapshot

What the weekly tape is saying

ROGH closed the latest completed week at 362.4 EUR. The 4-week return is -0.5% and the 12-week return is 5.5%. Trend Signal is active, Market Dynamics is -0.53. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
362.4 EUR
Vs Trend Line
-0.0%
Fair Value
354.8 EUR
Vs Fair Value
2.1%
52W High
406.9 EUR
52W Low
284.2 EUR
Drawdown
-10.9%
Range Position
63.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -0.5%
12W 5.5%
26W 7.2%
52W -

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
14.7%
Sector Scope
AT Healthcare
Sector Rank
44 of 112
Sector Percentile
61.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.53
4W MD Change
14.1%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
45.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
12
52W Average
10
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
3.0%
Upside Weeks
20
Downside Weeks
12
Downside Breadth
36.4%
Avg Gain / Loss
2.4% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
289.9B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 362.4 EUR 0.0% 362.4 EUR 354.8 EUR -0.53 - 0 On
5 Jun 2026 362.4 EUR -1.8% 360.9 EUR 354.6 EUR -0.55 - 9 On
29 May 2026 369.0 EUR -0.9% 358.5 EUR 354.3 EUR -0.57 - 0 On
22 May 2026 372.4 EUR 2.2% 355.7 EUR 353.8 EUR -0.59 - 60 On
15 May 2026 364.4 EUR 2.9% 353.2 EUR 353.2 EUR -0.62 - 0 On
8 May 2026 354.0 EUR -0.2% - 352.8 EUR -0.45 - 0 Off
1 May 2026 354.8 EUR -1.8% - 352.8 EUR - - 0 Off
24 Apr 2026 361.4 EUR 1.3% - 352.7 EUR - - 60 Off
17 Apr 2026 356.8 EUR -0.2% - 352.4 EUR - - 0 Off
10 Apr 2026 357.4 EUR -0.3% - 352.2 EUR - - 0 Off
3 Apr 2026 358.6 EUR 2.3% - 352.0 EUR - - 0 Off
27 Mar 2026 350.4 EUR 2.0% - 351.7 EUR - - 25 Off
20 Mar 2026 343.4 EUR -6.2% - 351.8 EUR - - 0 Off
13 Mar 2026 366.0 EUR -3.2% - 352.2 EUR - - 44 Off