CCH VIE Week ended 07 Aug 2026

Weekly Investor Report

Coca-Cola HBC AG · Consumer Defensive · Beverages - Non-Alcoholic

Latest close 57.80 EUR
-1.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is - below the Trend Line and sits at 80.6% of its 52-week range. The latest completed week returned -1.2%, after a 0.9% four-week move. The latest news-sentiment score is 54/100.

Setup score 38 out of 100
Latest Close 57.80 EUR 7 Aug 2026
1W Return -1.2% latest completed week
4W Return 0.9% short-term follow-through
12W Return 22.2% quarterly tape
Trend Breadth 0.0% 0 of 19 weeks active
Volume Ratio - vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Activity pressure is the gauge to monitor for confirmation or fade.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 80.6% of its 52-week range. The latest completed week returned -1.2%, after a 0.9% four-week move.

Study the full chart

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
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 0.2912-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.9% over four weeks, 22.2% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.2%
4W0.9%
12W22.2%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 6 relevant articles.

1 positive · 5 neutral · 0 negative
Patient 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-4.5%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 189 weeks finished lower.
Best week+8.0%Week of 26 Jun.
Worst week-5.0%Week of 10 Jul.
Latest week-1.2%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses8
Sharp losses1
Recent vol3.8%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split9/9Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202657.80 EUR-1.2%-52.48 EUR0.00-0Off
31 Jul 202658.50 EUR2.6%-52.19 EUR0.00-0Off
24 Jul 202657.00 EUR-1.7%-51.82 EUR0.00-0Off
17 Jul 202658.00 EUR1.2%-51.49 EUR0.00-0Off
10 Jul 202657.30 EUR-5.0%-51.06 EUR0.00-0Off
3 Jul 202660.30 EUR6.3%-50.61 EUR0.00-1.5KOff
26 Jun 202656.70 EUR8.0%-49.87 EUR0.00-0Off
19 Jun 202652.50 EUR-0.9%-49.30 EUR0.00-0Off
12 Jun 202653.00 EUR6.3%-49.01 EUR0.00-0Off
5 Jun 202649.85 EUR2.3%-48.61 EUR0.00-0Off
29 May 202648.75 EUR-1.9%-48.47 EUR0.00-0Off
22 May 202649.70 EUR5.1%-48.43 EUR0.00-0Off
15 May 202647.30 EUR-0.8%-48.25 EUR0.00-0Off
8 May 202647.70 EUR-1.1%-48.41 EUR0.00-204Off
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.

Evidence context