EBS Equity Snapshot

EMMN Weekly Equity Report

Emmi AG

Interactive chart JSON snapshot
Latest Close 883.0 CHF 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 6.4% short-term follow-through
12W Return 10.7% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, North and South America, the rest of Europe, Africa, and the Asia Pacific. The company offers dairy products comprising milk, cream, and butter; cheese, including raclette and fondue; fresh products consisting of yogurts, yogurt drinks, kefir products, and desserts; fresh cheese, which consists of mozzarella, protein-rich cottage cheese, goat's milk fresh cheese, and goat's cheese curds; powders and concentrates, including milk powder; and other products and services, such as ready-to-drink coffee and trading business. It sells its products under the Emmi Caffè …

Snapshot

What the weekly tape is saying

EMMN closed the latest completed week at 883.0 CHF. The 4-week return is 6.4% and the 12-week return is 10.7%. Trend Signal is active, Market Dynamics is 0.58. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.0%
Volume 0.8x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 93 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
781.6 CHF
Vs Trend Line
13.0%
Fair Value
798.8 CHF
Vs Fair Value
10.5%
52W High
887.0 CHF
52W Low
661.7 CHF
Drawdown
-0.5%
Range Position
98.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 6.4%
12W 10.7%
26W 26.7%
52W 9.6%

Trend read

Active Streak
19 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
CH Consumer Defensive
Sector Rank
5 of 11
Sector Percentile
60.0%
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
0.58
4W MD Change
30.7%
Relative Strength
8.65
4W RS Change
58.0%
Expectation
Undecided
Probability
48.14%
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
18.7K
13W Average
23.2K
52W Average
25.4K
Vs 13W
0.8x
Vs 52W
0.7x
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
1.4%
52W Volatility
2.3%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.9% / -1.7%
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
EBS
Country
CH
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
CHF
Market Cap
4.6B

Opportunity signals

  • Trend Signal is active with a 19-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

  • No major top-level risk cluster is currently dominant.

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 883.0 CHF 2.2% 781.6 CHF 798.8 CHF 0.58 8.65 18.7K On
5 Jun 2026 864.0 CHF 0.1% 775.4 CHF 798.4 CHF 0.32 8.78 17.1K On
29 May 2026 863.0 CHF 4.4% 770.2 CHF 798.2 CHF 0.13 7.37 14.5K On
22 May 2026 827.0 CHF -0.4% 764.7 CHF 798.4 CHF 0.15 3.08 15.0K On
15 May 2026 830.0 CHF 1.6% 761.5 CHF 798.8 CHF 0.44 5.47 14.4K On
8 May 2026 817.0 CHF 0.0% 757.9 CHF 799.1 CHF 0.82 4.71 16.6K On
1 May 2026 817.0 CHF 1.4% 754.7 CHF 799.5 CHF 1.13 4.30 18.3K On
24 Apr 2026 806.0 CHF -1.8% 750.1 CHF 800.0 CHF 1.35 2.56 34.0K On
17 Apr 2026 821.0 CHF 1.3% 745.5 CHF 800.5 CHF 1.41 2.35 31.4K On
10 Apr 2026 810.5 CHF -0.2% 741.2 CHF 801.0 CHF 1.46 2.75 22.5K On
3 Apr 2026 812.5 CHF 1.0% 738.0 CHF 801.4 CHF 1.41 4.42 22.6K On
27 Mar 2026 804.6 CHF 0.9% 735.0 CHF 801.7 CHF 1.53 6.73 24.3K On
20 Mar 2026 797.8 CHF 0.7% 732.5 CHF 802.0 CHF 1.61 8.06 51.9K On
13 Mar 2026 791.9 CHF -1.0% 731.0 CHF 802.2 CHF 1.53 3.10 14.9K On