- 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
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Heineken Holding N.V. · Consumer Defensive · Beverages - Brewers
Latest close
72.40 EUR
-0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.1% above the Trend Line and sits at 87.4% of its 52-week range. The latest completed week returned -0.0%, after a 6.1% four-week move. The latest news-sentiment score is 48/100.
Setup score
66
out of 100
Latest Close
72.40 EUR
7 Aug 2026
1W Return
-0.0%
latest completed week
4W Return
6.1%
short-term follow-through
12W Return
20.0%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.2x
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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.0%
Latest completed week; four-week move 6.1%.
Indicator stack
44/74
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
48/100
21 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 12.1% above the Trend Line and sits at 87.4% of its 52-week range. The latest completed week returned -0.0%, after a 6.1% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.7112-week average 0.46
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 6.1% over four weeks, 20.0% over 12 weeks, and 23.1% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change51.4%Four-week change in activity pressure.
Leadership3.78Latest relative-leadership reading.
RS change5704.6%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 sentiment48/100
Weighted news tone is neutral across 21 relevant articles.
2 positive · 15 neutral · 4 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-3.2%Distance below the 52-week high.
13-week volatility2.6%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 higher13 of 2613 weeks finished lower.
Best week+6.7%Week of 13 Feb.
Worst week-7.8%Week of 6 Mar.
Latest week-0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses10
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -1.7%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.
SectorNL Consumer Defensive
4-week rank1 / 10
Group average0.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryNL Beverages - Brewers
4-week rank1 / 2
Group average4.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 7/12, activity pressure 6/12, relative leadership 5/12.
Activity pressure 0.71; 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 Sentiment48/100Weighted news tone is neutral across 21 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 | 72.40 EUR | -0.0% | 64.56 EUR | 64.29 EUR | 1.10 | 3.78 | 775.3K | On |
| 31 Jul 2026 | 72.40 EUR | 3.8% | 64.20 EUR | 64.27 EUR | 1.05 | 4.91 | 551.2K | On |
| 24 Jul 2026 | 69.78 EUR | -1.0% | 63.81 EUR | 64.25 EUR | 0.99 | 2.00 | 638.7K | On |
| 17 Jul 2026 | 70.47 EUR | 3.3% | 63.49 EUR | 64.28 EUR | 0.94 | 2.62 | 710.0K | On |
| 10 Jul 2026 | 68.25 EUR | -0.1% | 63.16 EUR | 64.31 EUR | 0.73 | -0.07 | 730.9K | On |
| 3 Jul 2026 | 68.29 EUR | 1.7% | 62.90 EUR | 64.35 EUR | 0.43 | -0.05 | 115.5K | On |
| 26 Jun 2026 | 67.15 EUR | 5.7% | 62.62 EUR | 64.37 EUR | -0.04 | 0.17 | 168.5K | On |
| 19 Jun 2026 | 63.55 EUR | -0.9% | 62.39 EUR | 64.41 EUR | -0.29 | -6.82 | 832.9K | Off |
| 12 Jun 2026 | 64.15 EUR | 5.2% | 62.28 EUR | 64.48 EUR | -0.44 | -6.50 | 197.5K | Off |
| 5 Jun 2026 | 61.00 EUR | -1.5% | 62.15 EUR | 64.54 EUR | -0.60 | -7.98 | 174.3K | Off |
| 29 May 2026 | 61.90 EUR | -2.1% | 62.10 EUR | 64.61 EUR | -0.47 | -6.44 | 1.5M | Off |
| 22 May 2026 | 63.20 EUR | 4.7% | 61.95 EUR | 64.69 EUR | -0.60 | -5.74 | 1.1M | Off |
| 15 May 2026 | 60.35 EUR | -0.4% | 61.81 EUR | 64.77 EUR | -0.62 | -7.19 | 944.6K | Off |
| 8 May 2026 | 60.60 EUR | 0.3% | 61.79 EUR | 64.88 EUR | -0.56 | -7.83 | 1.1M | 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.