- The trend backdrop is active with a 34-week active streak.
- 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 positive on the latest completed week.
VPBN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
VP Bank AG · Financial Services · Banks - Diversified
Latest close
93.00 CHF
-2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.7% above the Trend Line and sits at 81.6% of its 52-week range. The latest completed week returned -2.4%, after a -0.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
93.00 CHF
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
11.2%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.4%
Latest completed week; four-week move -0.5%.
Indicator stack
92/72
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
Positive 56.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 active. Price is 8.7% above the Trend Line and sits at 81.6% of its 52-week range. The latest completed week returned -2.4%, after a -0.5% 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 0.8812-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.5% over four weeks, 11.2% over 12 weeks, and 23.5% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change-1.4%Four-week change in activity pressure.
Leadership1.22Latest relative-leadership reading.
RS change-71.7%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 1 relevant articles.
0 positive · 1 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-4.4%Distance below the 52-week high.
13-week volatility2.1%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 higher17 of 269 weeks finished lower.
Best week+3.9%Week of 10 Jul.
Worst week-3.8%Week of 8 May.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains17
Flat weeks0
Modest losses9
Sharp losses0
Recent vol2.1%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split31/17Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.9%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 Financial Services
4-week rank32 / 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 Banks - Diversified
4-week rank3 / 3
Group average1.1%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.88; 3 reversal markers Next-Week ExpectancyPositive 56.91%Next-week expectancy is positive with a 56.91% 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 1 relevant articles.
VP Bank AG Class A Revenue Breakdown – SIX:VPBN 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 | 93.00 CHF | -2.4% | 85.56 CHF | 77.07 CHF | 1.20 | 1.22 | 10.2K | On |
| 31 Jul 2026 | 95.30 CHF | 2.1% | 85.23 CHF | 76.96 CHF | 1.39 | 5.17 | 8.4K | On |
| 24 Jul 2026 | 93.30 CHF | -3.7% | 84.74 CHF | 76.84 CHF | 1.40 | 3.22 | 12.7K | On |
| 17 Jul 2026 | 96.90 CHF | 3.6% | 84.32 CHF | 76.74 CHF | 1.37 | 7.14 | 18.6K | On |
| 10 Jul 2026 | 93.50 CHF | 3.9% | 83.78 CHF | 76.62 CHF | 1.22 | 4.30 | 18.6K | On |
| 3 Jul 2026 | 90.00 CHF | 1.1% | 83.32 CHF | 76.51 CHF | 1.02 | -0.89 | 2.6K | On |
| 26 Jun 2026 | 89.00 CHF | 1.0% | 82.95 CHF | 76.40 CHF | 0.79 | -0.29 | 1.8K | On |
| 19 Jun 2026 | 88.10 CHF | 1.6% | 82.61 CHF | 76.29 CHF | 0.73 | 1.51 | 2.4K | On |
| 12 Jun 2026 | 86.70 CHF | 1.8% | 82.19 CHF | 76.20 CHF | 0.62 | 0.39 | 1.1K | On |
| 5 Jun 2026 | 85.20 CHF | -1.6% | 81.84 CHF | 76.13 CHF | 0.44 | 1.07 | 2.3K | On |
| 29 May 2026 | 86.60 CHF | 1.5% | 81.53 CHF | 76.08 CHF | 0.47 | 1.56 | 18.3K | On |
| 22 May 2026 | 85.30 CHF | 2.0% | 81.21 CHF | 76.02 CHF | 0.51 | 0.29 | 16.7K | On |
| 15 May 2026 | 83.60 CHF | 1.1% | 80.96 CHF | 75.97 CHF | 0.58 | 0.34 | 16.6K | On |
| 8 May 2026 | 82.70 CHF | -3.8% | 80.75 CHF | 75.95 CHF | 0.68 | 0.11 | 24.5K | On |
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.