{"ticker": {"uuid": "5c1f616b-372d-4dfb-9f32-e948577ed8dd", "symbol": "HEIA", "name": "Heineken N.V.", "exchange": "AMS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HEIA closed the latest completed week at 70.52 EUR. The 4-week return is 6.7% and the 12-week return is 6.2%. Trend Signal is inactive, Market Dynamics is -0.17.", "description": "Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, St\u00eblz, Texels, Ladr\u00f3n, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.", "setup_signature": "Balanced read", "composite_score": "44", "kpis": [{"label": "Latest Close", "value": "70.52 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "AMS", "country": "NL", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "EUR", "market_cap": "36.9B"}, "price": {"trend_line": "69.57 EUR", "fair_value": "76.99 EUR", "vs_trend": "1.4%", "vs_fair_value": "-8.4%", "high_52": "80.24 EUR", "low_52": "63.90 EUR", "drawdown": "-12.1%", "range_position": "40.5%"}, "momentum": {"returns": [{"label": "1W", "value": 5.663768524536072, "value_label": "5.7%", "tone": "positive", "width": 16.182195784388774}, {"label": "4W", "value": 6.719120559348668, "value_label": "6.7%", "tone": "positive", "width": 19.197487312424766}, {"label": "12W", "value": 6.236818600639587, "value_label": "6.2%", "tone": "positive", "width": 17.819481716113106}, {"label": "26W", "value": 1.2636387315284143, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "52W", "value": -8.764410407766295, "value_label": "-8.8%", "tone": "negative", "width": 25.04117259361799}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "NL Consumer Defensive", "count": 10, "rank": 1, "percentile": 100.0, "avg_weekly_return": 2.610687784306457}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 71.06711402707757, "value_label": "71", "width": 71.06711402707757, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 53.01722917947074, "value_label": "53", "width": 53.01722917947074, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 21.14086758168178, "value_label": "21", "width": 21.14086758168178, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.7806990972713, "value_label": "48", "width": 47.7806990972713, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 60.44882809584671, "value_label": "60", "width": 60.44882809584671, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.5774528873779539, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.145440728149616}, {"week": "6 Mar", "return": -8.732180721287694, "return_label": "-8.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 72.76817267739744}, {"week": "13 Mar", "return": -0.3905146606909753, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -7.056848419402089, "return_label": "-7.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 58.807070161684074}, {"week": "27 Mar", "return": -1.8378925205435037, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.315771004529196}, {"week": "3 Apr", "return": 3.806008053652057, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.71673378043381}, {"week": "10 Apr", "return": 1.0348861773342075, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.624051477785063}, {"week": "17 Apr", "return": 0.43898597828423025, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -2.593237217267451, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.610310143895425}, {"week": "1 May", "return": -1.0768800317547016, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.974000264622513}, {"week": "8 May", "return": -0.9374085415392877, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.811737846160731}, {"week": "15 May", "return": 0.8547085250934758, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.122571042445632}, {"week": "22 May", "return": 4.20702015111925, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.05850125932709}, {"week": "29 May", "return": -2.6140037378158096, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.783364481798415}, {"week": "5 Jun", "return": -0.47718462502786413, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 5.663768524536072, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.198071037800595}]}, "groups": {"sector": {"scope": "NL Consumer Defensive", "count": 10, "avg_weekly_return": 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"url": "/terminal/4afc1596-9aa7-4e6c-b1a9-584176bd623a/report/", "weekly_return": 5.163937704918034, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 6.2966099849746495, "four_week_return_label": "6.3%", "four_week_return_tone": "positive", "twelve_week_return": 6.2921082014192855, "twelve_week_return_label": "6.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 45430, "symbol": "UNA", "name": "Unilever PLC", "exchange": "AMS", "url": "/terminal/9cdce92f-0b85-401b-8c82-98dca9b8770a/report/", "weekly_return": 4.5052416271293705, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 5.14333033516155, "four_week_return_label": "5.1%", "four_week_return_tone": "positive", "twelve_week_return": -3.2315574393484696, "twelve_week_return_label": "-3.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "NL Beverages - Brewers", "count": 2, "avg_weekly_return": 5.413853114727052, "avg_four_week_return": 6.507865272161659, "avg_twelve_week_return": 6.264463401029436, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 44917, "symbol": "HEIA", "name": "Heineken N.V.", "exchange": "AMS", "url": "/terminal/5c1f616b-372d-4dfb-9f32-e948577ed8dd/report/", "weekly_return": 5.663768524536072, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 6.719120559348668, "four_week_return_label": "6.7%", "four_week_return_tone": "positive", "twelve_week_return": 6.236818600639587, "twelve_week_return_label": "6.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 44921, "symbol": "HEIO", "name": "Heineken Holding N.V.", "exchange": "AMS", "url": 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