- The trend backdrop is active with a 1-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.
HEN
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Henkel AG & Co. KGaA · Consumer Defensive · Household & Personal Products
Latest close
79.72 EUR
5.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.3% above the Trend Line and sits at 92.8% of its 52-week range. The latest completed week returned 5.8%, after a 6.7% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: price is close to its 52-week high.
Setup score
60
out of 100
Latest Close
79.72 EUR
7 Aug 2026
1W Return
5.8%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
24.4%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
5.4x
vs 13-week average
- 1 reversal markers appear in the recent smart-money 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
5.8%
Latest completed week; four-week move 6.7%.
Indicator stack
25/72
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
47/100
6 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 13.3% above the Trend Line and sits at 92.8% of its 52-week range. The latest completed week returned 5.8%, after a 6.7% 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 5.4x 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 0.5312-week average 0.25
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.7% over four weeks, 24.4% over 12 weeks, and 17.9% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change6.6%Four-week change in activity pressure.
Leadership-6.99Latest relative-leadership reading.
RS change41.9%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 sentiment47/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 5 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-1.7%Distance below the 52-week high.
13-week volatility2.2%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 higher15 of 2611 weeks finished lower.
Best week+5.8%Week of 7 Aug.
Worst week-11.3%Week of 6 Mar.
Latest week+5.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses7
Sharp losses4
Recent vol2.2%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.4%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.
SectorAT Consumer Defensive
4-week rank8 / 58
Group average1.7%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD62.1%positive activity pressure
RS5.2%positive relative leadership
Four-week leaders
IndustryAT Household & Personal Products
4-week rank2 / 11
Group average2.5%
Trend breadth54.5%
Trend54.5%active weekly trend signals
MD90.9%positive activity pressure
RS0.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 1/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.53; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment47/100Weighted news tone is neutral across 6 relevant articles.
Henkel Eyes Major Acquisition to Expand Adhesives Business 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 | 79.72 EUR | 5.8% | 70.36 EUR | 70.35 EUR | 1.19 | -6.99 | 2.9K | On |
| 31 Jul 2026 | 75.38 EUR | 1.6% | 70.01 EUR | 70.25 EUR | 1.15 | -9.72 | 468 | Off |
| 24 Jul 2026 | 74.20 EUR | -0.9% | 69.75 EUR | 70.17 EUR | 1.16 | -11.49 | 675 | Off |
| 17 Jul 2026 | 74.86 EUR | 0.2% | 69.52 EUR | 70.11 EUR | 1.16 | -9.83 | 1.4K | Off |
| 10 Jul 2026 | 74.72 EUR | -0.8% | 69.29 EUR | 70.05 EUR | 1.11 | -12.03 | 810 | Off |
| 3 Jul 2026 | 75.36 EUR | 2.0% | 69.06 EUR | 69.99 EUR | 0.87 | -12.77 | 0 | Off |
| 26 Jun 2026 | 73.86 EUR | 5.1% | 68.78 EUR | 69.92 EUR | 0.49 | -12.82 | 0 | Off |
| 19 Jun 2026 | 70.26 EUR | 0.9% | 68.56 EUR | 69.88 EUR | 0.10 | -18.98 | 750 | Off |
| 12 Jun 2026 | 69.64 EUR | 3.8% | 68.48 EUR | 69.85 EUR | -0.37 | -16.72 | 15 | Off |
| 5 Jun 2026 | 67.06 EUR | 0.3% | 68.47 EUR | 69.84 EUR | -0.70 | -17.97 | 0 | Off |
| 29 May 2026 | 66.88 EUR | 1.2% | 68.58 EUR | 69.85 EUR | -0.70 | -19.52 | 0 | Off |
| 22 May 2026 | 66.06 EUR | 3.1% | 68.62 EUR | 69.86 EUR | -0.79 | -18.83 | 7 | Off |
| 15 May 2026 | 64.08 EUR | -1.2% | 68.74 EUR | 69.88 EUR | -0.84 | -20.11 | 14 | Off |
| 8 May 2026 | 64.84 EUR | 4.3% | 68.91 EUR | 69.93 EUR | -0.84 | -19.98 | 1.0K | 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.