- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ZAG
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Zumtobel Group AG · Industrials · Electrical Equipment & Parts
Latest close
4.04 EUR
-0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.5% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned -0.7%, after a 4.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
4.04 EUR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
14.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 38.65% 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
-0.7%
Latest completed week; four-week move 4.7%.
Indicator stack
45/72
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.
Next-Week Expectancy
Negative 38.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 active. Price is 4.5% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned -0.7%, after a 4.7% 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 1.1x 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 0.4512-week average 0.22
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 4.7% over four weeks, 14.1% over 12 weeks, and -3.6% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.74Latest activity-pressure read.
Pressure change109.1%Four-week change in activity pressure.
Leadership-14.13Latest relative-leadership reading.
RS change25.7%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-9.5%Distance below the 52-week high.
13-week volatility4.2%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 higher12 of 2613 weeks finished lower.
Best week+13.7%Week of 13 Feb.
Worst week-8.1%Week of 26 Jun.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses10
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.5%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 rank- / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Electrical Equipment & Parts
4-week rank2 / 12
Group average-2.8%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD16.7%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.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.45; No reversal markers Next-Week ExpectancyNegative 38.65%Next-week expectancy is negative with a 38.65% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Zumtobel Group AG Revenue Breakdown – VIE:ZAG 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 | 4.04 EUR | -0.7% | 3.86 EUR | 4.75 EUR | 0.74 | -14.13 | 85.0K | On |
| 31 Jul 2026 | 4.07 EUR | 2.5% | 3.85 EUR | 4.76 EUR | 0.71 | -11.56 | 109.2K | On |
| 24 Jul 2026 | 3.97 EUR | 1.8% | 3.83 EUR | 4.78 EUR | 0.58 | -14.48 | 138.1K | On |
| 17 Jul 2026 | 3.90 EUR | 1.0% | 3.81 EUR | 4.80 EUR | 0.43 | -15.68 | 123.1K | On |
| 10 Jul 2026 | 3.86 EUR | -3.0% | 3.80 EUR | 4.82 EUR | 0.35 | -19.03 | 96.1K | On |
| 3 Jul 2026 | 3.98 EUR | -0.3% | 3.79 EUR | 4.83 EUR | 0.23 | -18.53 | 44.3K | On |
| 26 Jun 2026 | 3.99 EUR | -8.1% | 3.77 EUR | 4.85 EUR | 0.11 | -17.29 | 7.7K | On |
| 19 Jun 2026 | 4.34 EUR | 4.8% | 3.76 EUR | 4.86 EUR | -0.18 | -12.70 | 12.6K | On |
| 12 Jun 2026 | 4.14 EUR | 6.2% | 3.73 EUR | 4.88 EUR | -0.54 | -14.06 | 46.5K | On |
| 5 Jun 2026 | 3.90 EUR | 9.2% | 3.70 EUR | 4.89 EUR | -0.70 | -17.53 | 131.0K | Off |
| 29 May 2026 | 3.57 EUR | 0.3% | 3.68 EUR | 4.90 EUR | -0.78 | -26.03 | 62.3K | Off |
| 22 May 2026 | 3.56 EUR | 0.6% | 3.69 EUR | 4.92 EUR | -0.70 | -25.06 | 58.8K | Off |
| 15 May 2026 | 3.54 EUR | -1.9% | 3.70 EUR | 4.94 EUR | -0.45 | -24.84 | 128.1K | Off |
| 8 May 2026 | 3.61 EUR | 0.3% | 3.71 EUR | 4.95 EUR | -0.29 | -24.51 | 150.7K | 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.