- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
LISP
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Chocoladefabriken Lindt & Sprüngli AG · Consumer Defensive · Confectioners
Latest close
9,585 CHF
2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 2.8%, after a 3.6% four-week move. The latest news-sentiment score is 51/100.
Setup score
35
out of 100
Latest Close
9,585 CHF
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
5.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.8%
Latest completed week; four-week move 3.6%.
Indicator stack
0/75
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 2.8%, after a 3.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.6% over four weeks, 5.2% over 12 weeks, and -16.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change186.2%Four-week change in activity pressure.
Leadership-21.47Latest relative-leadership reading.
RS change14.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 13 relevant articles.
1 positive · 11 neutral · 1 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.0%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+4.9%Week of 26 Jun.
Worst week-7.6%Week of 13 Mar.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses12
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Consumer Defensive
4-week rank1 / 11
Group average-0.7%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD72.7%positive activity pressure
RS18.2%positive relative leadership
Four-week leaders
IndustryCH Confectioners
4-week rank1 / 4
Group average2.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD75.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment51/100Weighted news tone is neutral across 13 relevant articles.
Chocoladefabriken Lindt & Sprüngli (SWX:LISN) Could Be 11% Undervalued Following Half Year Results Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 9,585 CHF | 2.8% | 10,218 CHF | 10,756 CHF | 0.55 | -21.47 | 11.0K | Off |
| 31 Jul 2026 | 9,320 CHF | 1.0% | 10,268 CHF | 10,759 CHF | 0.33 | -23.13 | 16.6K | Off |
| 24 Jul 2026 | 9,230 CHF | -4.2% | 10,337 CHF | 10,764 CHF | 0.06 | -24.37 | 16.5K | Off |
| 17 Jul 2026 | 9,630 CHF | 4.1% | 10,410 CHF | 10,770 CHF | -0.19 | -21.80 | 13.5K | Off |
| 10 Jul 2026 | 9,250 CHF | -4.0% | 10,473 CHF | 10,775 CHF | -0.64 | -25.06 | 12.6K | Off |
| 3 Jul 2026 | 9,635 CHF | 1.3% | 10,540 CHF | 10,783 CHF | -0.93 | -23.71 | 1.4K | Off |
| 26 Jun 2026 | 9,510 CHF | 4.9% | 10,600 CHF | 10,787 CHF | -1.19 | -24.07 | 3.4K | Off |
| 19 Jun 2026 | 9,065 CHF | -1.4% | 10,671 CHF | 10,795 CHF | -1.32 | -26.21 | 6.0K | Off |
| 12 Jun 2026 | 9,190 CHF | -0.7% | 10,759 CHF | 10,804 CHF | -1.24 | -25.57 | 2.9K | Off |
| 5 Jun 2026 | 9,255 CHF | -0.5% | 10,861 CHF | 10,814 CHF | -1.20 | -23.93 | 3.5K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.