AMS Equity Snapshot

UNA Weekly Equity Report

Unilever PLC

Interactive chart JSON snapshot
Latest Close 50.80 EUR 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 5.1% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric …

Snapshot

What the weekly tape is saying

UNA closed the latest completed week at 50.80 EUR. The 4-week return is 5.1% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is -0.92. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.3%
Volume 0.9x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 47 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
53.08 EUR
Vs Trend Line
-4.3%
Fair Value
49.60 EUR
Vs Fair Value
2.4%
52W High
62.32 EUR
52W Low
46.52 EUR
Drawdown
-18.5%
Range Position
27.1%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W 5.1%
12W -3.2%
26W -6.2%
52W -5.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
NL Consumer Defensive
Sector Rank
4 of 10
Sector Percentile
66.7%
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
-0.92
4W MD Change
11.9%
Relative Strength
-13.91
4W RS Change
-0.5%
Expectation
Positive
Probability
55.69%
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
8.2M
13W Average
9.0M
52W Average
6.7M
Vs 13W
0.9x
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
3.1%
52W Volatility
2.8%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.2% / -2.1%
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
AMS
Country
NL
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
103.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 50.80 EUR 4.5% 53.08 EUR 49.60 EUR -0.92 -13.91 8.2M Off
5 Jun 2026 48.61 EUR 0.1% 53.09 EUR 49.55 EUR -1.13 -14.78 7.7M Off
29 May 2026 48.57 EUR -1.5% 53.23 EUR 49.51 EUR -1.10 -14.69 5.7M Off
22 May 2026 49.33 EUR 2.1% 53.34 EUR 49.47 EUR -1.08 -14.58 7.5M Off
15 May 2026 48.31 EUR -1.6% 53.47 EUR 49.43 EUR -1.04 -13.84 7.7M Off
8 May 2026 49.11 EUR -0.7% 53.64 EUR 49.41 EUR -0.97 -13.34 8.9M Off
1 May 2026 49.45 EUR 0.7% 53.70 EUR 49.38 EUR -1.01 -12.79 6.6M Off
24 Apr 2026 49.09 EUR -0.4% 53.72 EUR 49.36 EUR -0.92 -14.32 10.2M Off
17 Apr 2026 49.28 EUR 0.2% 53.76 EUR 49.33 EUR -0.92 -14.63 10.6M Off
10 Apr 2026 49.20 EUR 3.4% 53.85 EUR 49.30 EUR -0.84 -14.09 8.8M Off
3 Apr 2026 47.58 EUR -7.5% 53.97 EUR 49.27 EUR -0.44 -14.42 16.4M Off
27 Mar 2026 51.46 EUR -2.0% 54.20 EUR 49.25 EUR 0.00 -6.43 9.0M Off
20 Mar 2026 52.50 EUR -5.6% 54.26 EUR 49.19 EUR 0.69 -4.84 9.3M On
13 Mar 2026 55.60 EUR -2.0% 54.29 EUR 49.13 EUR 1.29 -3.35 11.6M On