GER Equity Snapshot

GE9 Weekly Equity Report

GENMAB AS N

Interactive chart JSON snapshot
Latest Close 215.7 EUR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -6.4% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 0.0% 0 of 33 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric …

Snapshot

What the weekly tape is saying

GE9 closed the latest completed week at 215.7 EUR. The 4-week return is -6.4% and the 12-week return is -1.0%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.8%
Volume 0.3x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 8 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
250.2 EUR
Vs Trend Line
-13.8%
Fair Value
255.4 EUR
Vs Fair Value
-15.5%
52W High
331.0 EUR
52W Low
203.5 EUR
Drawdown
-34.8%
Range Position
9.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W -6.4%
12W -1.0%
26W -21.5%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DE Healthcare
Sector Rank
29 of 80
Sector Percentile
64.6%
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
0.03
4W MD Change
132.8%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
45.64%
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
163
13W Average
549
52W Average
557
Vs 13W
0.3x
Vs 52W
0.3x
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
4.0%
52W Volatility
5.2%
Upside Weeks
14
Downside Weeks
17
Downside Breadth
53.1%
Avg Gain / Loss
2.8% / -4.5%
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
GER
Country
DE
Sector
Healthcare
Industry
Biotechnology
Currency
EUR
Market Cap
13.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 215.7 EUR -0.4% 250.2 EUR 255.4 EUR 0.03 - 163 Off
5 Jun 2026 216.6 EUR -4.7% 251.7 EUR 256.7 EUR 0.07 - 1.1K Off
29 May 2026 227.2 EUR -1.6% 255.5 EUR 257.9 EUR 0.00 - 51 Off
22 May 2026 231.0 EUR 0.2% 259.0 EUR 259.0 EUR -0.08 - 232 Off
15 May 2026 230.5 EUR 6.4% - 259.9 EUR -0.10 - 704 Off
8 May 2026 216.6 EUR -4.0% - 261.0 EUR - - 656 Off
1 May 2026 225.7 EUR -1.6% - 262.6 EUR - - 124 Off
24 Apr 2026 229.3 EUR -5.3% - 264.1 EUR - - 303 Off
17 Apr 2026 242.1 EUR 0.7% - 265.4 EUR - - 367 Off
10 Apr 2026 240.5 EUR 2.2% - 266.4 EUR - - 735 Off
3 Apr 2026 235.3 EUR 4.0% - 267.5 EUR - - 415 Off
27 Mar 2026 226.3 EUR 3.9% - 269.0 EUR - - 1.6K Off
20 Mar 2026 217.9 EUR -7.7% - 271.0 EUR - - 711 Off
13 Mar 2026 236.2 EUR 1.9% - 273.7 EUR - - 742 Off