EBS Equity Snapshot

HOLN Weekly Equity Report

Holcim AG

Interactive chart JSON snapshot
Latest Close 74.56 CHF 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 5.5% short-term follow-through
12W Return 19.9% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and …

Snapshot

What the weekly tape is saying

HOLN closed the latest completed week at 74.56 CHF. The 4-week return is 5.5% and the 12-week return is 19.9%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Early recovery watch with a 61/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 0.9x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 71 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
71.74 CHF
Vs Trend Line
3.9%
Fair Value
71.10 CHF
Vs Fair Value
4.9%
52W High
80.60 CHF
52W Low
45.55 CHF
Drawdown
-7.5%
Range Position
82.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 5.5%
12W 19.9%
26W 1.1%
52W -18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
CH Basic Materials
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
0.64
4W MD Change
1151.3%
Relative Strength
1.44
4W RS Change
149.5%
Expectation
Positive
Probability
57.72%
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
5.2M
13W Average
6.0M
52W Average
6.4M
Vs 13W
0.9x
Vs 52W
0.8x
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
3.2%
52W Volatility
8.4%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.8% / -4.4%
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
Basic Materials
Industry
Building Materials
Currency
CHF
Market Cap
42.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 74.56 CHF 0.2% 71.74 CHF 71.10 CHF 0.64 1.44 5.2M Off
5 Jun 2026 74.44 CHF -3.8% 71.58 CHF 70.97 CHF 0.51 2.94 4.3M Off
29 May 2026 77.42 CHF 4.8% 71.39 CHF 70.83 CHF 0.42 5.12 6.3M Off
22 May 2026 73.84 CHF 4.4% 71.13 CHF 70.67 CHF 0.15 0.00 5.7M Off
15 May 2026 70.70 CHF -2.6% 70.94 CHF 70.53 CHF -0.06 -2.90 5.4M Off
8 May 2026 72.56 CHF 2.5% 70.73 CHF 70.42 CHF -0.19 -0.21 5.7M Off
1 May 2026 70.78 CHF -0.4% 70.45 CHF 70.30 CHF -0.32 -3.53 4.0M Off
24 Apr 2026 71.09 CHF -1.7% 70.21 CHF 70.18 CHF -0.49 -3.97 5.4M Off
17 Apr 2026 72.30 CHF 2.1% 70.03 CHF 70.05 CHF -0.66 -4.81 5.3M Off
10 Apr 2026 70.82 CHF 7.9% 69.87 CHF 69.92 CHF -0.74 -5.60 6.5M Off
3 Apr 2026 65.62 CHF 3.5% 69.77 CHF 69.79 CHF -0.86 -11.68 4.7M Off
27 Mar 2026 63.42 CHF 2.0% 69.76 CHF 69.68 CHF -0.83 -12.41 6.7M Off
20 Mar 2026 62.17 CHF 3.0% 69.83 CHF 69.61 CHF -0.70 -13.00 12.5M Off
13 Mar 2026 60.37 CHF -4.9% 69.94 CHF 69.52 CHF -0.61 -19.51 8.2M Off