- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
LISNE
EBS
Week ended 07 Aug 2026
Weekly Investor Report
LINDT N 2.LINIE · Consumer Defensive · Confectioners
Latest close
96,500 CHF
1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 7.7% of its 52-week range. The latest completed week returned 1.0%, after a 0.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
96,500 CHF
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-4.4%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
2.2x
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.
- Next-week expectancy is negative at 36.94% based on similar historical setup states.
- 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
1.0%
Latest completed week; four-week move 0.9%.
Indicator stack
10/67
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -9.3% below the Trend Line and sits at 7.7% of its 52-week range. The latest completed week returned 1.0%, after a 0.9% 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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks 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 signals0Accumulation 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 0.9% over four weeks, -4.4% over 12 weeks, and -17.2% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change140.5%Four-week change in activity pressure.
Leadership-23.11Latest relative-leadership reading.
RS change5.7%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent 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-26.6%Distance below the 52-week high.
13-week volatility3.0%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 higher9 of 2611 weeks finished lower.
Best week+6.9%Week of 13 Feb.
Worst week-9.7%Week of 1 May.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks6
Modest losses6
Sharp losses5
Recent vol3.0%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split19/20Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.3%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 rank6 / 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 rank4 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 36.94%Next-week expectancy is negative with a 36.94% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 96,500 CHF | 1.0% | 106,373 CHF | 110,108 CHF | 0.30 | -23.11 | 27 | Off |
| 31 Jul 2026 | 95,500 CHF | 2.0% | 106,990 CHF | 110,187 CHF | -0.01 | -23.39 | 22 | Off |
| 24 Jul 2026 | 93,600 CHF | -5.8% | 107,680 CHF | 110,272 CHF | -0.20 | -25.37 | 30 | Off |
| 17 Jul 2026 | 99,400 CHF | 4.0% | 108,433 CHF | 110,369 CHF | -0.36 | -21.45 | 20 | Off |
| 10 Jul 2026 | 95,600 CHF | -3.4% | 108,927 CHF | 110,427 CHF | -0.74 | -24.50 | 24 | Off |
| 3 Jul 2026 | 99,000 CHF | 1.2% | 109,547 CHF | 110,529 CHF | -0.99 | -23.50 | 6 | Off |
| 26 Jun 2026 | 97,800 CHF | 4.3% | 110,333 CHF | 110,608 CHF | -1.27 | -23.76 | 6 | Off |
| 19 Jun 2026 | 93,800 CHF | -0.6% | 111,160 CHF | 110,688 CHF | -1.40 | -25.35 | 6 | Off |
| 12 Jun 2026 | 94,400 CHF | -0.9% | 112,120 CHF | 110,786 CHF | -1.46 | -25.20 | 3 | Off |
| 5 Jun 2026 | 95,300 CHF | 0.0% | 113,140 CHF | 110,899 CHF | -1.44 | -23.32 | 3 | Off |
| 29 May 2026 | 95,300 CHF | -5.6% | 114,097 CHF | 110,989 CHF | -1.40 | -24.69 | 11 | Off |
| 22 May 2026 | 100,900 CHF | 0.0% | 115,053 CHF | 111,082 CHF | -1.40 | -20.58 | 0 | Off |
| 15 May 2026 | 100,900 CHF | 0.0% | 116,050 CHF | 111,128 CHF | -1.12 | -19.33 | 0 | Off |
| 8 May 2026 | 100,900 CHF | 0.0% | 117,033 CHF | 111,151 CHF | -0.87 | -18.93 | 0 | 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.