NASDAQ Equity Snapshot

CHEF Weekly Equity Report

The Chefs Warehouse Inc

Interactive chart JSON snapshot
Latest Close 90.75 USD 12 Jun 2026
1W Return 12.4% latest completed week
4W Return 13.0% short-term follow-through
12W Return 56.4% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut.

Snapshot

What the weekly tape is saying

CHEF closed the latest completed week at 90.75 USD. The 4-week return is 13.0% and the 12-week return is 56.4%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.5%
Volume 1.2x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
67.48 USD
Vs Trend Line
34.5%
Fair Value
48.48 USD
Vs Fair Value
87.2%
52W High
92.10 USD
52W Low
53.20 USD
Drawdown
-1.5%
Range Position
96.5%
Momentum

Returns and trend persistence

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

Return windows

1W 12.4%
4W 13.0%
12W 56.4%
26W 45.3%
52W 47.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
US Consumer Defensive
Sector Rank
25 of 238
Sector Percentile
89.9%
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
0.93
4W MD Change
14.3%
Relative Strength
17.93
4W RS Change
219.4%
Expectation
Positive
Probability
55.51%
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
2.8M
13W Average
2.3M
52W Average
2.2M
Vs 13W
1.2x
Vs 52W
1.3x
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
7.8%
52W Volatility
5.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.3% / -3.7%
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
NASDAQ
Country
US
Sector
Consumer Defensive
Industry
Food Distribution
Currency
USD
Market Cap
3.1B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 90.75 USD 12.4% 67.48 USD 48.48 USD 0.93 17.93 2.8M On
5 Jun 2026 80.74 USD 5.5% 66.42 USD 48.11 USD 0.73 7.51 1.6M On
29 May 2026 76.54 USD 0.1% 65.81 USD 47.80 USD 0.88 -2.76 1.5M On
22 May 2026 76.46 USD -4.8% 65.22 USD 47.51 USD 1.10 -0.41 2.3M On
15 May 2026 80.34 USD -1.7% 64.63 USD 47.22 USD 0.81 5.61 2.1M On
8 May 2026 81.71 USD 3.7% 63.89 USD 46.92 USD 0.54 6.84 2.6M On
1 May 2026 78.83 USD 20.4% 63.07 USD 46.61 USD 0.10 8.50 4.0M On
24 Apr 2026 65.47 USD -0.5% 62.29 USD 46.33 USD -0.50 -8.60 1.7M On
17 Apr 2026 65.82 USD 2.0% 62.06 USD 46.12 USD -0.63 -6.22 2.3M On
10 Apr 2026 64.53 USD 12.1% 62.03 USD 45.91 USD -0.75 -2.72 2.0M Off
2 Apr 2026 57.59 USD -3.2% 62.08 USD 45.71 USD -0.59 -9.51 2.0M Off
27 Mar 2026 59.52 USD 2.5% 62.29 USD 45.55 USD -0.25 -3.10 2.2M Off
20 Mar 2026 58.04 USD -10.2% 62.41 USD 45.39 USD 0.38 -8.70 2.8M On
13 Mar 2026 64.60 USD 2.7% 62.62 USD 45.23 USD 0.87 -0.55 1.9M On