VIE Equity Snapshot

ADS Weekly Equity Report

adidas AG

Interactive chart JSON snapshot
Latest Close 176.5 EUR 12 Jun 2026
1W Return 9.1% latest completed week
4W Return 20.5% short-term follow-through
12W Return 35.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well …

Snapshot

What the weekly tape is saying

ADS closed the latest completed week at 176.5 EUR. The 4-week return is 20.5% and the 12-week return is 35.2%. Trend Signal is inactive, Market Dynamics is 1.21. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 16.9%
Volume 1.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 45 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
150.9 EUR
Vs Trend Line
16.9%
Fair Value
188.2 EUR
Vs Fair Value
-6.2%
52W High
210.3 EUR
52W Low
128.1 EUR
Drawdown
-16.1%
Range Position
58.9%
Momentum

Returns and trend persistence

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

Return windows

1W 9.1%
4W 20.5%
12W 35.2%
26W 6.8%
52W -10.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Consumer Cyclical
Sector Rank
9 of 128
Sector Percentile
93.7%
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
1.21
4W MD Change
259.8%
Relative Strength
-12.19
4W RS Change
52.7%
Expectation
Negative
Probability
44.91%
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
245
13W Average
169
52W Average
123
Vs 13W
1.4x
Vs 52W
2.0x
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
5.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -4.2%
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
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Currency
EUR
Market Cap
29.6B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

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 176.5 EUR 9.1% 150.9 EUR 188.2 EUR 1.21 -12.19 245 Off
5 Jun 2026 161.8 EUR -3.9% 150.3 EUR 188.2 EUR 0.98 -18.04 174 Off
29 May 2026 168.3 EUR 8.5% 150.1 EUR 188.2 EUR 0.86 -16.61 116 Off
22 May 2026 155.1 EUR 5.9% 149.9 EUR 188.1 EUR 0.71 -21.99 73 Off
15 May 2026 146.4 EUR -0.4% 150.8 EUR 188.1 EUR 0.34 -25.74 79 Off
8 May 2026 147.1 EUR 1.2% 152.2 EUR 188.1 EUR 0.15 -26.72 62 Off
1 May 2026 145.3 EUR 8.4% 153.5 EUR 188.2 EUR -0.24 -27.39 215 Off
24 Apr 2026 134.0 EUR -6.6% 154.8 EUR 188.3 EUR -0.72 -33.44 102 Off
17 Apr 2026 143.5 EUR 6.3% 156.2 EUR 188.4 EUR -0.93 -32.26 233 Off
10 Apr 2026 135.0 EUR 1.9% 157.4 EUR 188.5 EUR -1.21 -35.55 234 Off
3 Apr 2026 132.6 EUR 1.8% 158.7 EUR 188.7 EUR -1.28 -33.58 116 Off
27 Mar 2026 130.2 EUR -0.3% 160.0 EUR 188.9 EUR -0.89 -33.39 231 Off
20 Mar 2026 130.5 EUR -4.0% 161.1 EUR 189.0 EUR -0.40 -33.17 318 Off
13 Mar 2026 136.0 EUR -2.7% 162.3 EUR 189.1 EUR 0.07 -32.19 32 Off