GER Equity Snapshot

HMSB Weekly Equity Report

H & M Hennes & Mauritz AB (publ)

Interactive chart JSON snapshot
Latest Close 15.75 EUR 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 7.6% short-term follow-through
12W Return 31.7% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and …

Snapshot

What the weekly tape is saying

HMSB closed the latest completed week at 15.75 EUR. The 4-week return is 7.6% and the 12-week return is 31.7%. Trend Signal is active, Market Dynamics is 0.55. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.6%
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 65 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
13.17 EUR
Vs Trend Line
19.6%
Fair Value
6.82 EUR
Vs Fair Value
131.1%
52W High
15.75 EUR
52W Low
6.72 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 7.6%
12W 31.7%
26W 25.1%
52W 118.0%

Trend read

Active Streak
6 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
DE Consumer Cyclical
Sector Rank
24 of 87
Sector Percentile
73.3%
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
0.55
4W MD Change
197.8%
Relative Strength
37.66
4W RS Change
-2.3%
Expectation
Undecided
Probability
53.10%
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
4.0K
13W Average
4.6K
52W Average
8.5K
Vs 13W
0.9x
Vs 52W
0.5x
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
8.9%
52W Volatility
6.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.6% / -3.4%
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
GER
Country
DE
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
EUR
Market Cap
24.4B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 15.75 EUR 3.3% 13.17 EUR 6.82 EUR 0.55 37.66 4.0K On
5 Jun 2026 15.24 EUR -0.3% 13.07 EUR 6.73 EUR 0.37 34.43 1.1K On
29 May 2026 15.29 EUR 1.5% 12.96 EUR 6.65 EUR 0.31 34.69 1.0K On
22 May 2026 15.06 EUR 2.9% 12.77 EUR 6.57 EUR -0.15 35.51 4.1K On
15 May 2026 14.64 EUR -5.0% 12.61 EUR 6.49 EUR -0.57 38.55 3.3K On
8 May 2026 15.40 EUR 30.6% 12.44 EUR 6.41 EUR -0.85 45.26 1.2K On
1 May 2026 11.79 EUR -2.7% 12.24 EUR 6.33 EUR -1.13 12.96 2.9K Off
24 Apr 2026 12.13 EUR -4.5% 12.17 EUR 6.27 EUR -1.08 18.17 652 On
17 Apr 2026 12.70 EUR 2.9% 12.08 EUR 6.20 EUR -1.06 22.26 2.2K On
10 Apr 2026 12.34 EUR 0.6% 11.93 EUR 6.13 EUR -1.08 24.68 11.4K On
3 Apr 2026 12.26 EUR 2.5% 11.79 EUR 6.07 EUR -1.07 28.89 8.7K On
27 Mar 2026 11.96 EUR -0.0% 11.65 EUR 6.00 EUR -0.99 32.35 11.3K On
20 Mar 2026 11.96 EUR -6.7% 11.50 EUR 5.94 EUR -0.68 33.81 7.7K On
13 Mar 2026 12.82 EUR 0.2% 11.36 EUR 5.87 EUR -0.54 38.91 4.7K On