{"ticker": {"uuid": "8c5ab52e-2e0d-4b06-b1ab-d20d6a473a21", "symbol": "LISNE", "name": "LINDT N 2.LINIE", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Chocoladefabriken Lindt & Spr\u00fcngli 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 K\u00fcfferle, 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.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "94,400 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Consumer Defensive", "industry": "Confectioners", "currency": "CHF", "market_cap": "103.3B"}, "price": {"trend_line": "112,120 CHF", "fair_value": "113,198 CHF", "vs_trend": "-15.8%", "vs_fair_value": "-16.6%", "high_52": "133,200 CHF", "low_52": "93,900 CHF", "drawdown": "-29.1%", "range_position": "1.3%"}, "momentum": {"returns": [{"label": "1W", "value": -0.944386149003148, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "4W", "value": -6.442021803766106, "value_label": "-6.4%", "tone": "negative", "width": 18.405776582188874}, {"label": "12W", "value": -12.754158964879853, "value_label": "-12.8%", "tone": "negative", "width": 36.44045418537101}, {"label": "26W", "value": -17.338003502626968, "value_label": "-17.3%", "tone": "negative", "width": 49.53715286464848}, {"label": "52W", "value": -28.484848484848484, "value_label": "-28.5%", "tone": "negative", "width": 81.38528138528139}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "CH Consumer Defensive", "count": 11, "rank": 10, "percentile": 9.999999999999998, "avg_weekly_return": 1.9242716171811831}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 23.70460678294609, "value_label": "24", "width": 23.70460678294609, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 27.622290756822675, "value_label": "28", "width": 27.622290756822675, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 22.724684402785073, "value_label": "23", "width": 22.724684402785073, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.47244094488188976, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -3.481012658227848, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.008438818565402}, {"week": "13 Mar", "return": -6.885245901639345, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 57.37704918032788}, {"week": "20 Mar", "return": -4.753521126760563, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.612676056338024}, {"week": "27 Mar", "return": 1.6635859519408502, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.863216266173753}, {"week": "3 Apr", "return": 3.272727272727273, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.272727272727277}, {"week": "10 Apr", "return": -1.584507042253521, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.204225352112676}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -9.749552772808586, "return_label": "-9.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 81.24627310673822}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -5.550049554013875, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.250412950115624}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -0.944386149003148, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.869884575026233}]}, "groups": {"sector": {"scope": "CH Consumer Defensive", "count": 11, "avg_weekly_return": 1.9242716171811831, "avg_four_week_return": 1.495431745973541, "avg_twelve_week_return": 1.771949561351364, "trend_breadth": 54.54545454545454, "positive_md_breadth": 45.45454545454545, "positive_rs_breadth": 27.27272727272727, "week_rank": 10, "four_week_rank": 11, "twelve_week_rank": 11, "top_peers": [{"id": 20043, "symbol": "EMMN", "name": "Emmi AG", "exchange": "EBS", "url": "/terminal/60873d53-05fb-474c-ad99-6e52ba74d4d3/report/", "weekly_return": 2.199074074074074, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 6.385542168674699, "four_week_return_label": "6.4%", "four_week_return_tone": "positive", "twelve_week_return": 10.682867162083017, "twelve_week_return_label": "10.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 21219, "symbol": "ORON", "name": "ORIOR AG", "exchange": "EBS", "url": "/terminal/4ab94fce-c063-4db6-8a9e-8f4106df5c14/report/", "weekly_return": 6.042296072507545, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "four_week_return": 5.563909774436078, "four_week_return_label": "5.6%", "four_week_return_tone": "positive", "twelve_week_return": 40.68136272545089, "twelve_week_return_label": "40.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 20406, "symbol": "GMI", "name": "Groupe Minoteries SA", "exchange": "EBS", "url": "/terminal/ed718b7a-f36c-4d07-b2db-81540932602b/report/", "weekly_return": 1.6666666666666667, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 5.466998576498088, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 10.012989107379498, "twelve_week_return_label": "10.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19434, "symbol": "ARYN", "name": "ARYZTA AG", "exchange": "EBS", "url": "/terminal/662b000c-e612-491d-a8b9-a06e64aaac9e/report/", "weekly_return": 2.397255054888524, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 3.639511202088193, "four_week_return_label": "3.6%", "four_week_return_tone": "positive", "twelve_week_return": 1.3559305084745759, "twelve_week_return_label": "1.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 21167, "symbol": "NESN", "name": "Nestl\u00e9 S.A.", "exchange": "EBS", "url": "/terminal/b58ad9ba-ea84-4afd-8756-776b9c983d8a/report/", "weekly_return": 3.7032212019649284, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 2.2287664916100938, "four_week_return_label": "2.2%", "four_week_return_tone": "positive", "twelve_week_return": 9.502810851197836, "twelve_week_return_label": "9.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "CH Confectioners", "count": 4, "avg_weekly_return": -0.5977216551321229, "avg_four_week_return": -2.4081518592840228, "avg_twelve_week_return": -11.924373467763557, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 3, "four_week_rank": 4, "twelve_week_rank": 4, "top_peers": [{"id": 20924, "symbol": "LISP", "name": "Chocoladefabriken Lindt & Spr\u00fcngli AG", "exchange": "EBS", "url": "/terminal/7fae656d-34af-4a6f-b9d3-699ee97e0190/report/", "weekly_return": -0.7023230686115614, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 0.8781558726673985, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": -11.087259689638676, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20919, "symbol": "LISN", "name": "Chocoladefabriken Lindt & Spr\u00fcngli AG", "exchange": "EBS", "url": "/terminal/e5f3a204-e327-4963-8b3d-719ce16c4dbd/report/", "weekly_return": -1.3598326359832638, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": -0.5274261603375527, "four_week_return_label": "-0.5%", "four_week_return_tone": "negative", "twelve_week_return": -11.518910465577843, "twelve_week_return_label": "-11.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 19539, "symbol": "BARN", "name": "Barry Callebaut AG", "exchange": "EBS", "url": "/terminal/070e7390-1033-44be-9e1d-2fcfb113b48a/report/", "weekly_return": 0.6156552330694811, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": -3.541315345699832, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": -12.337164750957855, "twelve_week_return_label": "-12.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20921, "symbol": "LISNE", "name": "LINDT N 2.LINIE", "exchange": "EBS", "url": "/terminal/8c5ab52e-2e0d-4b06-b1ab-d20d6a473a21/report/", "weekly_return": -0.944386149003148, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": -6.442021803766106, "four_week_return_label": "-6.4%", "four_week_return_tone": "negative", "twelve_week_return": -12.754158964879853, "twelve_week_return_label": "-12.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.18", "market_dynamics_tone": "negative", "md_4_change": "-14.5%", "relative_strength": "-25.20", "rs_4_change": "-30.4%", "expectation": "Negative", "expectation_probability": "27.59%"}, "volume": {"latest": "15", "average_13": "5", "average_52": "4", "ratio_13": "2.9x", "ratio_52": "4.1x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "3.2%", "downside_weeks": 22, "upside_weeks": 16, "downside_breadth": "42.3%", "average_gain": "2.6%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-15.8%", "tone": "negative"}, {"label": "Volume", "value": "2.9x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "94,400 CHF", "weekly_return": -0.944386149003148, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "112,120 CHF", "fair_value": "113,198 CHF", "market_dynamics": "-1.18", "relative_strength": "-25.20", "volume": "15", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "95,300 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "113,140 CHF", "fair_value": "113,392 CHF", "market_dynamics": "-1.25", "relative_strength": "-23.32", "volume": "13", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "95,300 CHF", "weekly_return": -5.550049554013875, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "114,097 CHF", "fair_value": "113,580 CHF", "market_dynamics": "-1.29", "relative_strength": "-24.69", "volume": "11", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "100,900 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "115,053 CHF", "fair_value": "113,773 CHF", "market_dynamics": "-1.29", "relative_strength": "-20.58", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "100,900 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "116,050 CHF", "fair_value": "113,910 CHF", "market_dynamics": "-1.03", "relative_strength": "-19.33", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "100,900 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "117,033 CHF", "fair_value": "114,049 CHF", "market_dynamics": "-0.81", "relative_strength": "-18.93", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "100,900 CHF", "weekly_return": -9.749552772808586, "weekly_return_label": "-9.7%", "weekly_return_tone": "negative", "trend_line": "117,863 CHF", "fair_value": "114,192 CHF", "market_dynamics": "-0.47", "relative_strength": "-19.50", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "111,800 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "118,460 CHF", "fair_value": "114,338 CHF", "market_dynamics": "-0.20", "relative_strength": "-11.35", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "111,800 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "118,753 CHF", "fair_value": "114,367 CHF", "market_dynamics": "-0.16", "relative_strength": "-13.24", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "111,800 CHF", "weekly_return": -1.584507042253521, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "119,107 CHF", "fair_value": "114,396 CHF", "market_dynamics": "-0.02", "relative_strength": "-11.92", "volume": "10", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "113,600 CHF", "weekly_return": 3.272727272727273, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "119,547 CHF", "fair_value": "114,425 CHF", "market_dynamics": "-0.03", "relative_strength": "-9.36", "volume": "4", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "110,000 CHF", "weekly_return": 1.6635859519408502, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "119,887 CHF", "fair_value": "114,434 CHF", "market_dynamics": "0.17", "relative_strength": "-9.57", "volume": "2", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "108,200 CHF", "weekly_return": -4.753521126760563, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "120,180 CHF", "fair_value": "114,486 CHF", "market_dynamics": "0.53", "relative_strength": "-9.30", "volume": "12", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "113,600 CHF", "weekly_return": -6.885245901639345, "weekly_return_label": "-6.9%", "weekly_return_tone": "negative", "trend_line": "120,520 CHF", "fair_value": "114,560 CHF", "market_dynamics": "0.74", "relative_strength": "-8.61", "volume": "2", "trend_signal": "Off"}], "chart_url": "/terminal/8c5ab52e-2e0d-4b06-b1ab-d20d6a473a21/", "api_path": "/terminal/8c5ab52e-2e0d-4b06-b1ab-d20d6a473a21/report/api/"}