EBS Equity Snapshot

LISP Weekly Equity Report

Chocoladefabriken Lindt & Sprüngli AG

Interactive chart JSON snapshot
Latest Close 9,190 CHF 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 0.9% short-term follow-through
12W Return -11.1% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Snapshot

What the weekly tape is saying

LISP closed the latest completed week at 9,190 CHF. The 4-week return is 0.9% and the 12-week return is -11.1%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.6%
Volume 1.0x
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 18 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
10,759 CHF
Vs Trend Line
-14.6%
Fair Value
10,804 CHF
Vs Fair Value
-14.9%
52W High
13,500 CHF
52W Low
8,990 CHF
Drawdown
-31.9%
Range Position
4.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 0.9%
12W -11.1%
26W -18.4%
52W -30.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
CH Consumer Defensive
Sector Rank
9 of 11
Sector Percentile
20.0%
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
-1.13
4W MD Change
-13.1%
Relative Strength
-25.57
4W RS Change
1.1%
Expectation
Undecided
Probability
48.11%
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
15.0K
13W Average
15.4K
52W Average
12.4K
Vs 13W
1.0x
Vs 52W
1.2x
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
2.9%
52W Volatility
3.4%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
2.9% / -2.5%
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
Confectioners
Currency
CHF
Market Cap
21.5B

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.
  • 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 9,190 CHF -0.7% 10,759 CHF 10,804 CHF -1.13 -25.57 15.0K Off
5 Jun 2026 9,255 CHF -0.5% 10,861 CHF 10,814 CHF -1.13 -23.93 16.8K Off
29 May 2026 9,305 CHF -1.3% 10,963 CHF 10,823 CHF -1.11 -24.95 17.8K Off
22 May 2026 9,430 CHF 3.5% 11,058 CHF 10,832 CHF -1.08 -24.32 19.4K Off
15 May 2026 9,110 CHF -2.4% 11,177 CHF 10,838 CHF -1.00 -25.86 16.5K Off
8 May 2026 9,335 CHF -2.5% 11,305 CHF 10,847 CHF -0.83 -23.79 16.0K Off
1 May 2026 9,575 CHF -1.6% 11,411 CHF 10,856 CHF -0.70 -22.51 14.1K Off
24 Apr 2026 9,735 CHF -3.7% 11,484 CHF 10,863 CHF -0.54 -21.82 17.4K Off
17 Apr 2026 10,110 CHF -3.0% 11,562 CHF 10,868 CHF -0.43 -20.76 15.3K Off
10 Apr 2026 10,424 CHF -4.6% 11,637 CHF 10,872 CHF -0.34 -17.21 11.3K Off
3 Apr 2026 10,925 CHF 1.7% 11,706 CHF 10,871 CHF -0.06 -12.28 10.0K Off
27 Mar 2026 10,739 CHF 3.9% 11,756 CHF 10,868 CHF 0.19 -11.22 13.8K Off
20 Mar 2026 10,336 CHF -6.4% 11,797 CHF 10,864 CHF 0.52 -12.90 16.8K Off
13 Mar 2026 11,043 CHF -7.6% 11,845 CHF 10,861 CHF 0.89 -10.78 28.7K Off