- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SIKA
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Sika AG · Basic Materials · Specialty Chemicals
Latest close
194.0 CHF
6.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.5% above the Trend Line and sits at 95.5% of its 52-week range. The latest completed week returned 6.7%, after a 19.2% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high.
Setup score
67
out of 100
Latest Close
194.0 CHF
7 Aug 2026
1W Return
6.7%
latest completed week
4W Return
19.2%
short-term follow-through
12W Return
40.1%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.7%
Latest completed week; four-week move 19.2%.
Indicator stack
27/76
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
58/100
11 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 28.5% above the Trend Line and sits at 95.5% of its 52-week range. The latest completed week returned 6.7%, after a 19.2% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6212-week average 0.32
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 19.2% over four weeks, 40.1% over 12 weeks, and 3.4% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change1.9%Four-week change in activity pressure.
Leadership11.27Latest relative-leadership reading.
RS change257.4%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 sentiment58/100
Weighted news tone is neutral across 11 relevant articles.
5 positive · 6 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-1.8%Distance below the 52-week high.
13-week volatility5.9%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 higher16 of 2610 weeks finished lower.
Best week+16.7%Week of 31 Jul.
Worst week-11.1%Week of 6 Mar.
Latest week+6.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks0
Modest losses5
Sharp losses5
Recent vol5.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.9%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 Basic Materials
4-week rank2 / 10
Group average5.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
IndustryCH Specialty Chemicals
4-week rank2 / 5
Group average9.0%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD80.0%positive activity pressure
RS80.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.62; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 11 relevant articles.
Jefferies Remains a Buy on Sika AG (SIKA) 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 | 194.0 CHF | 6.7% | 150.9 CHF | 205.5 CHF | 1.43 | 11.27 | 2.9M | On |
| 31 Jul 2026 | 181.9 CHF | 16.7% | 149.8 CHF | 205.8 CHF | 1.27 | 5.33 | 3.5M | On |
| 24 Jul 2026 | 155.9 CHF | -1.6% | 149.0 CHF | 206.3 CHF | 1.15 | -10.06 | 1.9M | On |
| 17 Jul 2026 | 158.4 CHF | -2.7% | 149.1 CHF | 207.0 CHF | 1.33 | -9.57 | 1.8M | On |
| 10 Jul 2026 | 162.8 CHF | -6.8% | 149.0 CHF | 207.5 CHF | 1.40 | -7.16 | 1.9M | On |
| 3 Jul 2026 | 174.6 CHF | 4.2% | 148.8 CHF | 208.0 CHF | 1.30 | -2.50 | 408.8K | On |
| 26 Jun 2026 | 167.6 CHF | 2.4% | 148.2 CHF | 208.4 CHF | 1.08 | -5.48 | 588.0K | Off |
| 19 Jun 2026 | 163.6 CHF | 5.5% | 147.7 CHF | 208.9 CHF | 1.00 | -5.90 | 910.9K | Off |
| 12 Jun 2026 | 155.1 CHF | 3.9% | 147.1 CHF | 209.3 CHF | 0.83 | -11.10 | 891.1K | Off |
| 5 Jun 2026 | 149.4 CHF | -2.6% | 147.0 CHF | 209.8 CHF | 0.60 | -13.09 | 411.5K | Off |
| 29 May 2026 | 153.3 CHF | 4.3% | 147.0 CHF | 210.4 CHF | 0.54 | -12.60 | 3.1M | Off |
| 22 May 2026 | 147.0 CHF | 6.1% | 146.9 CHF | 211.0 CHF | 0.36 | -16.71 | 2.4M | Off |
| 15 May 2026 | 138.5 CHF | -4.0% | 147.7 CHF | 211.6 CHF | 0.31 | -20.61 | 1.7M | Off |
| 8 May 2026 | 144.2 CHF | 0.3% | 148.8 CHF | 212.2 CHF | 0.52 | -17.42 | 1.9M | 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.