- The trend backdrop is active with a 10-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.
COBH
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Brouwerij Handelsmaatschappij NV · Consumer Defensive · Beverages - Brewers
Latest close
2,600 EUR
20.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 57.7% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 20.4%, after a 43.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
71
out of 100
Latest Close
2,600 EUR
7 Aug 2026
1W Return
20.4%
latest completed week
4W Return
43.6%
short-term follow-through
12W Return
75.7%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Next-week expectancy is negative at 34.29% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
20.4%
Latest completed week; four-week move 43.6%.
Indicator stack
56/80
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.
Next-Week Expectancy
Negative 34.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 57.7% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 20.4%, after a 43.6% 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 1.9x 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 0.9112-week average 0.53
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current 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 43.6% over four weeks, 75.7% over 12 weeks, and 52.9% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.61Latest activity-pressure read.
Pressure change17.1%Four-week change in activity pressure.
Leadership45.28Latest relative-leadership reading.
RS change784.7%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 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 drawdown0.0%Distance below the 52-week high.
13-week volatility7.4%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 higher12 of 268 weeks finished lower.
Best week+20.4%Week of 7 Aug.
Worst week-4.7%Week of 27 Mar.
Latest week+20.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks6
Modest losses6
Sharp losses2
Recent vol7.4%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split19/21Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -2.6%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.
SectorBE Consumer Defensive
4-week rank2 / 13
Group average9.0%
Trend breadth61.5%
Trend61.5%active weekly trend signals
MD61.5%positive activity pressure
RS61.5%positive relative leadership
Four-week leaders
IndustryBE Beverages - Brewers
4-week rank1 / 2
Group average24.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.91; 1 reversal markers Next-Week ExpectancyNegative 34.29%Next-week expectancy is negative with a 34.29% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 2,600 EUR | 20.4% | 1,648 EUR | 1,724 EUR | 1.61 | 45.28 | 29 | On |
| 31 Jul 2026 | 2,160 EUR | 0.9% | 1,611 EUR | 1,723 EUR | 1.52 | 23.34 | 8 | On |
| 24 Jul 2026 | 2,140 EUR | 3.9% | 1,591 EUR | 1,725 EUR | 1.49 | 21.26 | 13 | On |
| 17 Jul 2026 | 2,060 EUR | 13.8% | 1,568 EUR | 1,729 EUR | 1.46 | 18.93 | 35 | On |
| 10 Jul 2026 | 1,810 EUR | 0.0% | 1,549 EUR | 1,731 EUR | 1.38 | 5.12 | 8 | On |
| 3 Jul 2026 | 1,810 EUR | 0.0% | 1,537 EUR | 1,735 EUR | 1.40 | 0.75 | 0 | On |
| 26 Jun 2026 | 1,810 EUR | -1.6% | 1,525 EUR | 1,738 EUR | 1.50 | 1.55 | 2 | On |
| 19 Jun 2026 | 1,840 EUR | -0.5% | 1,516 EUR | 1,743 EUR | 1.52 | 4.44 | 2 | On |
| 12 Jun 2026 | 1,850 EUR | 2.8% | 1,506 EUR | 1,748 EUR | 1.25 | 3.04 | 3 | On |
| 5 Jun 2026 | 1,800 EUR | 18.4% | 1,496 EUR | 1,753 EUR | 0.98 | 2.65 | 47 | On |
| 29 May 2026 | 1,520 EUR | 4.8% | 1,487 EUR | 1,758 EUR | 0.74 | -13.69 | 43 | Off |
| 22 May 2026 | 1,450 EUR | -2.0% | 1,487 EUR | 1,766 EUR | 0.52 | -18.44 | 7 | Off |
| 15 May 2026 | 1,480 EUR | 0.0% | 1,490 EUR | 1,774 EUR | 0.59 | -15.27 | 0 | Off |
| 8 May 2026 | 1,480 EUR | 0.0% | 1,494 EUR | 1,782 EUR | 0.56 | -15.51 | 12 | 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.