LSE Equity Snapshot

FEVR Weekly Equity Report

Fevertree Drinks PLC

Latest Close 840.0 GBP 12 Jun 2026
1W Return 11.9% latest completed week
4W Return 8.0% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. It sells its products under the Fever-Tree brand name. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks PLC in October 2014. Fevertree Drinks PLC was founded in 2003 and is headquartered in London, United Kingdom.

Snapshot

What the weekly tape is saying

FEVR closed the latest completed week at 840.0 GBP. The 4-week return is 8.0% and the 12-week return is 12.0%. Trend Signal is inactive, Market Dynamics is -0.52. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 1.4x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 41 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
834.0 GBP
Vs Trend Line
0.7%
Fair Value
928.3 GBP
Vs Fair Value
-9.5%
52W High
1,020 GBP
52W Low
710.9 GBP
Drawdown
-17.6%
Range Position
41.8%
Momentum

Returns and trend persistence

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

Return windows

1W 11.9%
4W 8.0%
12W 12.0%
26W 0.1%
52W -6.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
GB Consumer Defensive
Sector Rank
2 of 58
Sector Percentile
98.2%
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
-0.52
4W MD Change
14.4%
Relative Strength
-8.28
4W RS Change
43.3%
Expectation
Undecided
Probability
45.88%
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
2.2M
13W Average
1.6M
52W Average
1.8M
Vs 13W
1.4x
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
5.1%
52W Volatility
4.9%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.6% / -3.1%
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
LSE
Country
GB
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
GBP
Market Cap
890.0M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

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 840.0 GBP 11.9% 834.0 GBP 928.3 GBP -0.52 -8.28 2.2M Off
5 Jun 2026 751.0 GBP -3.8% 832.8 GBP 931.3 GBP -0.74 -17.57 1.4M Off
29 May 2026 780.5 GBP 0.5% 835.2 GBP 934.7 GBP -0.60 -15.18 1.5M Off
22 May 2026 777.0 GBP -0.1% 837.0 GBP 938.8 GBP -0.59 -16.49 2.2M Off
15 May 2026 777.9 GBP -3.7% 839.6 GBP 943.1 GBP -0.60 -14.61 2.0M Off
8 May 2026 807.4 GBP -1.5% 842.7 GBP 947.3 GBP -0.64 -12.14 1.2M Off
1 May 2026 819.4 GBP -2.6% 841.8 GBP 951.3 GBP -0.63 -12.34 1.0M Off
24 Apr 2026 841.4 GBP -1.1% 842.7 GBP 955.1 GBP -0.63 -10.44 1.3M Off
17 Apr 2026 850.9 GBP 6.0% 843.4 GBP 958.4 GBP -0.59 -12.06 1.2M Off
10 Apr 2026 802.4 GBP 4.2% 844.8 GBP 961.3 GBP -0.63 -16.82 1.6M Off
3 Apr 2026 769.9 GBP -0.9% 848.2 GBP 964.3 GBP -0.54 -19.30 1.5M Off
27 Mar 2026 776.9 GBP 3.6% 849.0 GBP 967.6 GBP -0.23 -15.08 2.6M Off
20 Mar 2026 749.9 GBP -9.6% 850.1 GBP 970.9 GBP 0.16 -17.95 1.5M Off
13 Mar 2026 829.9 GBP -6.6% 853.2 GBP 973.8 GBP 0.64 -12.41 1.2M On