- The trend backdrop is active with a 7-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.
HEIO
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Heineken Holding N.V. · Consumer Defensive · Beverages - Brewers
Latest close
72.65 EUR
0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.7% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned 0.4%, after a 7.1% four-week move. The latest news-sentiment score is 52/100.
Setup score
51
out of 100
Latest Close
72.65 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
20.9%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
-
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.
Price follow-through
0.4%
Latest completed week; four-week move 7.1%.
Indicator stack
43/72
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
17 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 12.7% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned 0.4%, after a 7.1% 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 - the 13-week average. Participation data is incomplete.
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 0.6212-week average 0.31
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation 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 7.1% over four weeks, 20.9% over 12 weeks, and 24.1% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change32.5%Four-week change in activity pressure.
Leadership-4.73Latest relative-leadership reading.
RS change53.8%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 sentiment52/100
Weighted news tone is neutral across 17 relevant articles.
3 positive · 13 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-2.6%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2612 weeks finished lower.
Best week+7.6%Week of 13 Feb.
Worst week-8.5%Week of 6 Mar.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.8%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.0%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 rank7 / 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 Beverages - Brewers
4-week rank1 / 8
Group average2.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD62.5%positive activity pressure
RS12.5%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 7/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.62; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 17 relevant articles.
Heineken Holding N.V. reports transactions under its current share buyback programme 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 | 72.65 EUR | 0.4% | 64.49 EUR | 64.31 EUR | 1.07 | -4.73 | 0 | On |
| 31 Jul 2026 | 72.36 EUR | 3.8% | 64.11 EUR | 64.29 EUR | 1.01 | -2.49 | 120 | On |
| 24 Jul 2026 | 69.73 EUR | -0.5% | 63.73 EUR | 64.28 EUR | 1.00 | -6.26 | 0 | On |
| 17 Jul 2026 | 70.08 EUR | 3.4% | 63.40 EUR | 64.31 EUR | 1.02 | -4.96 | 0 | On |
| 10 Jul 2026 | 67.80 EUR | -0.8% | 63.08 EUR | 64.33 EUR | 0.81 | -10.23 | 0 | On |
| 3 Jul 2026 | 68.35 EUR | 1.9% | 62.84 EUR | 64.36 EUR | 0.62 | -11.13 | 100 | On |
| 26 Jun 2026 | 67.10 EUR | 5.9% | 62.55 EUR | 64.39 EUR | 0.09 | -11.16 | 0 | On |
| 19 Jun 2026 | 63.35 EUR | -1.3% | 62.31 EUR | 64.42 EUR | -0.34 | -18.14 | 0 | Off |
| 12 Jun 2026 | 64.20 EUR | 5.0% | 62.20 EUR | 64.49 EUR | -0.54 | -14.14 | 0 | Off |
| 5 Jun 2026 | 61.15 EUR | -0.6% | 62.08 EUR | 64.55 EUR | -0.79 | -16.52 | 0 | Off |
| 29 May 2026 | 61.50 EUR | -2.6% | 62.01 EUR | 64.63 EUR | -0.75 | -17.57 | 0 | Off |
| 22 May 2026 | 63.15 EUR | 5.1% | 61.87 EUR | 64.70 EUR | -0.74 | -13.69 | 0 | Off |
| 15 May 2026 | 60.10 EUR | -1.6% | 61.74 EUR | 64.79 EUR | -0.72 | -16.69 | 0 | Off |
| 8 May 2026 | 61.10 EUR | 1.7% | 61.73 EUR | 64.90 EUR | -0.59 | -16.32 | 0 | 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.