VIE Equity Snapshot

HSY Weekly Equity Report

The Hershey Company

Latest Close 157.8 EUR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -2.3% short-term follow-through
12W Return -12.9% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly …

Snapshot

What the weekly tape is saying

HSY closed the latest completed week at 157.8 EUR. The 4-week return is -2.3% and the 12-week return is -12.9%. Trend Signal is inactive, Market Dynamics is -0.85. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.1%
Volume -
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 40 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
168.0 EUR
Vs Trend Line
-6.1%
Fair Value
162.0 EUR
Vs Fair Value
-2.6%
52W High
201.4 EUR
52W Low
133.5 EUR
Drawdown
-21.6%
Range Position
35.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -2.3%
12W -12.9%
26W 3.0%
52W 9.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AT Consumer Defensive
Sector Rank
51 of 58
Sector Percentile
12.3%
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
-0.85
4W MD Change
14.1%
Relative Strength
-19.33
4W RS Change
-51.2%
Expectation
Undecided
Probability
48.29%
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
0
13W Average
0
52W Average
21
Vs 13W
-
Vs 52W
-
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
3.1%
52W Volatility
4.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.6% / -3.3%
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 Defensive
Industry
Confectioners
Currency
EUR
Market Cap
34.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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.
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 157.8 EUR -1.4% 168.0 EUR 162.0 EUR -0.85 -19.33 0 Off
5 Jun 2026 160.1 EUR -3.4% 167.7 EUR 162.4 EUR -0.87 -16.24 0 Off
29 May 2026 165.7 EUR -0.3% 167.1 EUR 162.8 EUR -0.88 -14.43 0 Off
22 May 2026 166.2 EUR 2.9% 166.3 EUR 163.1 EUR -0.96 -11.99 0 Off
15 May 2026 161.6 EUR 3.0% 165.8 EUR 163.5 EUR -0.99 -12.79 0 Off
8 May 2026 156.9 EUR 1.3% 165.7 EUR 163.9 EUR -0.95 -15.81 0 Off
1 May 2026 154.9 EUR -4.8% 165.8 EUR 164.3 EUR -0.76 -15.95 0 Off
24 Apr 2026 162.7 EUR -0.1% 166.0 EUR 164.8 EUR -0.48 -11.44 0 On
17 Apr 2026 162.8 EUR -6.2% 165.8 EUR 165.2 EUR -0.10 -14.70 0 On
10 Apr 2026 173.5 EUR -0.4% 165.6 EUR 165.5 EUR 0.26 -7.28 0 On
3 Apr 2026 174.3 EUR -5.7% 165.0 EUR 165.7 EUR 0.57 -1.23 0 On
27 Mar 2026 184.8 EUR 2.0% 164.4 EUR 166.0 EUR 0.86 8.06 4 On
20 Mar 2026 181.1 EUR -3.9% 163.3 EUR 166.2 EUR 1.08 7.38 0 On
13 Mar 2026 188.3 EUR -2.0% 162.3 EUR 166.3 EUR 1.29 10.25 0 On