AMS Equity Snapshot

DSFIR Weekly Equity Report

DSM-Firmenich AG

Interactive chart JSON snapshot
Latest Close 73.80 EUR 12 Jun 2026
1W Return 8.6% latest completed week
4W Return 11.8% short-term follow-through
12W Return 31.9% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through four segments: Perfumery & Beauty; Taste, Texture & Health; Health, Nutrition & Care; and Animal Nutrition & Health. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, …

Snapshot

What the weekly tape is saying

DSFIR closed the latest completed week at 73.80 EUR. The 4-week return is 11.8% and the 12-week return is 31.9%. Trend Signal is active, Market Dynamics is 1.58. Setup signature: Deep recovery attempt with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.5%
Volume 1.3x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 39 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
63.89 EUR
Vs Trend Line
15.5%
Fair Value
84.58 EUR
Vs Fair Value
-12.7%
52W High
92.98 EUR
52W Low
53.15 EUR
Drawdown
-20.6%
Range Position
51.8%
Momentum

Returns and trend persistence

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

Return windows

1W 8.6%
4W 11.8%
12W 31.9%
26W 12.5%
52W -20.5%

Trend read

Active Streak
1 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
NL Basic Materials
Sector Rank
1 of 12
Sector Percentile
100.0%
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
1.58
4W MD Change
39.1%
Relative Strength
-6.24
4W RS Change
53.3%
Expectation
Undecided
Probability
47.86%
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
6.4M
13W Average
5.0M
52W Average
3.7M
Vs 13W
1.3x
Vs 52W
1.7x
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
4.0%
52W Volatility
3.7%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.0% / -2.6%
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
AMS
Country
NL
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
17.8B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 73.80 EUR 8.6% 63.89 EUR 84.58 EUR 1.58 -6.24 6.4M On
5 Jun 2026 67.94 EUR -5.8% 63.74 EUR 84.67 EUR 1.50 -11.12 5.1M Off
29 May 2026 72.16 EUR 0.9% 63.73 EUR 84.79 EUR 1.57 -5.92 5.9M Off
22 May 2026 71.50 EUR 8.3% 63.59 EUR 84.93 EUR 1.35 -8.45 11.2M Off
15 May 2026 66.00 EUR 2.7% 63.64 EUR 85.11 EUR 1.13 -13.35 4.5M Off
8 May 2026 64.28 EUR 5.1% 63.86 EUR 85.36 EUR 1.09 -16.94 6.0M Off
1 May 2026 61.18 EUR -1.3% 64.06 EUR 85.62 EUR 0.75 -21.43 2.4M Off
24 Apr 2026 61.99 EUR -2.1% 64.37 EUR 85.91 EUR 0.53 -21.66 3.1M Off
17 Apr 2026 63.30 EUR 5.0% 64.61 EUR 86.20 EUR 0.20 -21.01 4.1M Off
10 Apr 2026 60.28 EUR 2.0% 64.89 EUR 86.48 EUR -0.25 -24.48 2.9M Off
3 Apr 2026 59.12 EUR 1.5% 65.46 EUR 86.65 EUR -0.50 -24.04 3.6M Off
27 Mar 2026 58.24 EUR 4.1% 66.12 EUR 86.83 EUR -0.69 -24.66 3.8M Off
20 Mar 2026 55.94 EUR -1.5% 66.86 EUR 87.02 EUR -0.68 -28.33 5.4M Off
13 Mar 2026 56.79 EUR 2.9% 67.72 EUR 87.22 EUR -0.61 -30.76 3.9M Off