VIE Equity Snapshot

KMBC Weekly Equity Report

Kimberly-Clark Corporation

Interactive chart JSON snapshot
Latest Close 88.10 EUR 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 8.6% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care …

Snapshot

What the weekly tape is saying

KMBC closed the latest completed week at 88.10 EUR. The 4-week return is 8.6% and the 12-week return is 2.6%. Trend Signal is inactive, Market Dynamics is 0.26. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 2.9%
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 72 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 42 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
85.63 EUR
Vs Trend Line
2.9%
Fair Value
105.9 EUR
Vs Fair Value
-16.8%
52W High
113.1 EUR
52W Low
79.53 EUR
Drawdown
-22.1%
Range Position
25.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W 8.6%
12W 2.6%
26W 0.9%
52W -20.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Consumer Defensive
Sector Rank
17 of 58
Sector Percentile
71.9%
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
0.26
4W MD Change
221.9%
Relative Strength
-23.59
4W RS Change
17.3%
Expectation
Undecided
Probability
45.93%
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
11
13W Average
31
52W Average
26
Vs 13W
0.3x
Vs 52W
0.4x
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
2.3%
52W Volatility
3.0%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.1% / -2.2%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
27.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 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 88.10 EUR 4.6% 85.63 EUR 105.9 EUR 0.26 -23.59 11 Off
5 Jun 2026 84.24 EUR 0.6% 85.59 EUR 106.1 EUR -0.10 -25.72 30 Off
29 May 2026 83.71 EUR -0.9% 85.70 EUR 106.3 EUR -0.13 -27.82 122 Off
22 May 2026 84.49 EUR 4.2% 86.27 EUR 106.4 EUR -0.13 -26.15 110 Off
15 May 2026 81.11 EUR -1.6% 86.75 EUR 106.6 EUR -0.21 -28.53 0 Off
8 May 2026 82.46 EUR 0.7% 87.41 EUR 106.8 EUR -0.06 -28.52 0 Off
1 May 2026 81.88 EUR -0.8% 88.01 EUR 107.1 EUR -0.04 -28.79 136 Off
24 Apr 2026 82.56 EUR -0.6% 88.66 EUR 107.3 EUR -0.07 -28.53 0 Off
17 Apr 2026 83.03 EUR 1.4% 89.28 EUR 107.5 EUR 0.07 -31.41 0 Off
10 Apr 2026 81.86 EUR -0.4% 89.98 EUR 107.7 EUR 0.16 -31.77 0 Off
3 Apr 2026 82.21 EUR -4.7% 90.80 EUR 107.9 EUR 0.30 -28.15 0 Off
27 Mar 2026 86.28 EUR 0.5% 91.65 EUR 108.0 EUR 0.56 -23.17 0 Off
20 Mar 2026 85.86 EUR -1.1% 92.31 EUR 108.2 EUR 0.68 -23.34 0 Off
13 Mar 2026 86.81 EUR -2.4% 93.10 EUR 108.3 EUR 0.80 -24.31 0 Off