EBS Equity Snapshot

ARYN Weekly Equity Report

ARYZTA AG

Interactive chart JSON snapshot
Latest Close 59.80 CHF 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 3.6% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and …

Snapshot

What the weekly tape is saying

ARYN closed the latest completed week at 59.80 CHF. The 4-week return is 3.6% and the 12-week return is 1.4%. Trend Signal is active, Market Dynamics is -0.28. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 15 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
56.48 CHF
Vs Trend Line
5.9%
Fair Value
65.14 CHF
Vs Fair Value
-8.2%
52W High
84.80 CHF
52W Low
48.30 CHF
Drawdown
-29.5%
Range Position
31.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W 3.6%
12W 1.4%
26W 16.6%
52W -29.1%

Trend read

Active Streak
10 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
CH Consumer Defensive
Sector Rank
4 of 11
Sector Percentile
70.0%
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
-0.28
4W MD Change
-147.4%
Relative Strength
-10.41
4W RS Change
25.2%
Expectation
Undecided
Probability
45.84%
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
199.9K
13W Average
249.0K
52W Average
310.7K
Vs 13W
0.8x
Vs 52W
0.6x
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
5.0%
52W Volatility
4.3%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.6% / -3.2%
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
1.5B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 59.80 CHF 2.4% 56.48 CHF 65.14 CHF -0.28 -10.41 199.9K On
5 Jun 2026 58.40 CHF -4.3% 56.11 CHF 65.12 CHF -0.15 -11.32 232.8K On
29 May 2026 61.00 CHF 11.7% 55.83 CHF 65.13 CHF 0.08 -9.38 332.8K On
22 May 2026 54.60 CHF -5.4% 55.52 CHF 65.11 CHF 0.31 -19.41 249.6K On
15 May 2026 57.70 CHF -2.9% 55.51 CHF 65.15 CHF 0.60 -13.91 201.1K On
8 May 2026 59.40 CHF -4.8% 55.31 CHF 65.17 CHF 0.89 -11.27 220.6K On
1 May 2026 62.40 CHF 6.3% 55.15 CHF 65.20 CHF 1.14 -7.83 193.3K On
24 Apr 2026 58.70 CHF -4.9% 55.17 CHF 65.21 CHF 1.26 -14.18 189.2K On
17 Apr 2026 61.70 CHF -3.1% 55.46 CHF 65.24 CHF 1.43 -12.30 225.4K On
10 Apr 2026 63.70 CHF 1.5% 55.79 CHF 65.25 CHF 1.42 -8.55 285.9K On
3 Apr 2026 62.75 CHF 2.5% 56.12 CHF 65.23 CHF 1.30 -9.14 288.1K Off
27 Mar 2026 61.20 CHF 3.7% 56.40 CHF 65.24 CHF 1.31 -9.04 296.3K Off
20 Mar 2026 59.00 CHF -1.4% 56.82 CHF 65.24 CHF 1.20 -10.95 322.3K Off
13 Mar 2026 59.85 CHF -2.7% 57.38 CHF 65.25 CHF 1.11 -13.66 282.6K Off