EBS Equity Snapshot

BARN Weekly Equity Report

Barry Callebaut AG

Interactive chart JSON snapshot
Latest Close 1,144 CHF 12 Jun 2026
1W Return 0.6% latest completed week
4W Return -3.5% short-term follow-through
12W Return -12.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research …

Snapshot

What the weekly tape is saying

BARN closed the latest completed week at 1,144 CHF. The 4-week return is -3.5% and the 12-week return is -12.3%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.9%
Volume 0.6x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 20 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
1,269 CHF
Vs Trend Line
-9.9%
Fair Value
1,234 CHF
Vs Fair Value
-7.3%
52W High
1,538 CHF
52W Low
768.3 CHF
Drawdown
-25.6%
Range Position
48.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W -3.5%
12W -12.3%
26W -2.1%
52W 33.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
CH Consumer Defensive
Sector Rank
7 of 11
Sector Percentile
40.0%
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
-1.10
4W MD Change
8.9%
Relative Strength
-8.61
4W RS Change
-11812.2%
Expectation
Undecided
Probability
48.35%
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
39.8K
13W Average
67.5K
52W Average
68.0K
Vs 13W
0.6x
Vs 52W
0.6x
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
5.9%
52W Volatility
6.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.4% / -4.6%
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
EBS
Country
CH
Sector
Consumer Defensive
Industry
Confectioners
Currency
CHF
Market Cap
6.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 1,144 CHF 0.6% 1,269 CHF 1,234 CHF -1.10 -8.61 39.8K Off
5 Jun 2026 1,137 CHF -5.5% 1,271 CHF 1,237 CHF -1.10 -6.75 54.0K Off
29 May 2026 1,203 CHF -0.6% 1,272 CHF 1,240 CHF -1.11 -2.09 64.7K Off
22 May 2026 1,210 CHF 2.0% 1,266 CHF 1,244 CHF -1.19 -0.79 59.3K Off
15 May 2026 1,186 CHF 0.4% 1,264 CHF 1,247 CHF -1.21 -0.07 40.5K Off
8 May 2026 1,181 CHF 1.0% 1,264 CHF 1,251 CHF -1.14 1.08 54.0K Off
1 May 2026 1,169 CHF 5.2% 1,262 CHF 1,255 CHF -1.08 0.38 52.5K Off
24 Apr 2026 1,111 CHF 2.4% 1,260 CHF 1,260 CHF -0.83 -4.23 111.3K Off
17 Apr 2026 1,085 CHF -18.4% 1,258 CHF 1,264 CHF -0.71 -7.83 165.8K Off
10 Apr 2026 1,329 CHF -3.2% 1,256 CHF 1,268 CHF -0.42 15.43 46.8K On
3 Apr 2026 1,373 CHF 2.0% 1,250 CHF 1,271 CHF 0.10 22.04 49.8K On
27 Mar 2026 1,346 CHF 3.1% 1,241 CHF 1,274 CHF 0.47 24.01 38.8K On
20 Mar 2026 1,305 CHF -6.7% 1,231 CHF 1,277 CHF 1.02 23.12 100.5K On
13 Mar 2026 1,399 CHF 1.1% 1,222 CHF 1,280 CHF 1.33 27.09 46.6K On