EBS Equity Snapshot

LISNE Weekly Equity Report

LINDT N 2.LINIE

Interactive chart JSON snapshot
Latest Close 94,400 CHF 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -6.4% short-term follow-through
12W Return -12.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 2.9x 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

LISNE closed the latest completed week at 94,400 CHF. The 4-week return is -6.4% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.8%
Volume 2.9x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 23 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
112,120 CHF
Vs Trend Line
-15.8%
Fair Value
113,198 CHF
Vs Fair Value
-16.6%
52W High
133,200 CHF
52W Low
93,900 CHF
Drawdown
-29.1%
Range Position
1.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -6.4%
12W -12.8%
26W -17.3%
52W -28.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
CH Consumer Defensive
Sector Rank
10 of 11
Sector Percentile
10.0%
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
-1.18
4W MD Change
-14.5%
Relative Strength
-25.20
4W RS Change
-30.4%
Expectation
Negative
Probability
27.59%
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
13W Average
5
52W Average
4
Vs 13W
2.9x
Vs 52W
4.1x
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
3.3%
52W Volatility
3.2%
Upside Weeks
16
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -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
EBS
Country
CH
Sector
Consumer Defensive
Industry
Confectioners
Currency
CHF
Market Cap
103.3B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 94,400 CHF -0.9% 112,120 CHF 113,198 CHF -1.18 -25.20 15 Off
5 Jun 2026 95,300 CHF 0.0% 113,140 CHF 113,392 CHF -1.25 -23.32 13 Off
29 May 2026 95,300 CHF -5.6% 114,097 CHF 113,580 CHF -1.29 -24.69 11 Off
22 May 2026 100,900 CHF 0.0% 115,053 CHF 113,773 CHF -1.29 -20.58 0 Off
15 May 2026 100,900 CHF 0.0% 116,050 CHF 113,910 CHF -1.03 -19.33 0 Off
8 May 2026 100,900 CHF 0.0% 117,033 CHF 114,049 CHF -0.81 -18.93 0 Off
1 May 2026 100,900 CHF -9.7% 117,863 CHF 114,192 CHF -0.47 -19.50 0 Off
24 Apr 2026 111,800 CHF 0.0% 118,460 CHF 114,338 CHF -0.20 -11.35 0 Off
17 Apr 2026 111,800 CHF 0.0% 118,753 CHF 114,367 CHF -0.16 -13.24 0 Off
10 Apr 2026 111,800 CHF -1.6% 119,107 CHF 114,396 CHF -0.02 -11.92 10 Off
3 Apr 2026 113,600 CHF 3.3% 119,547 CHF 114,425 CHF -0.03 -9.36 4 Off
27 Mar 2026 110,000 CHF 1.7% 119,887 CHF 114,434 CHF 0.17 -9.57 2 Off
20 Mar 2026 108,200 CHF -4.8% 120,180 CHF 114,486 CHF 0.53 -9.30 12 Off
13 Mar 2026 113,600 CHF -6.9% 120,520 CHF 114,560 CHF 0.74 -8.61 2 Off