- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
HENI
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Henkel AG & Co. KGaA · Consumer Defensive · Household & Personal Products
Latest close
74.35 EUR
4.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.1% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 4.6%, after a 5.5% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: price is close to its 52-week high.
Setup score
53
out of 100
Latest Close
74.35 EUR
7 Aug 2026
1W Return
4.6%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
23.4%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
-
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
4.6%
Latest completed week; four-week move 5.5%.
Indicator stack
41/67
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
Positive 55.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
6 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 active. Price is 13.1% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 4.6%, after a 5.5% 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 - the 13-week average. Participation data is incomplete.
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 0.6112-week average 0.28
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.5% over four weeks, 23.4% over 12 weeks, and 20.4% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change-5.0%Four-week change in activity pressure.
Leadership-6.50Latest relative-leadership reading.
RS change37.4%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 sentiment47/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 5 neutral · 1 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-0.5%Distance below the 52-week high.
13-week volatility1.9%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 higher15 of 2611 weeks finished lower.
Best week+5.2%Week of 26 Jun.
Worst week-9.9%Week of 6 Mar.
Latest week+4.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses7
Sharp losses4
Recent vol1.9%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.1%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.
SectorAT Consumer Defensive
4-week rank12 / 58
Group average1.7%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD62.1%positive activity pressure
RS5.2%positive relative leadership
Four-week leaders
IndustryAT Household & Personal Products
4-week rank3 / 11
Group average2.5%
Trend breadth54.5%
Trend54.5%active weekly trend signals
MD90.9%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.61; 2 reversal markers Next-Week ExpectancyPositive 55.87%Next-week expectancy is positive with a 55.87% 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 Sentiment47/100Weighted news tone is neutral across 6 relevant articles.
Henkel Eyes Major Acquisition to Expand Adhesives Business 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 | 74.35 EUR | 4.6% | 65.75 EUR | 64.85 EUR | 0.96 | -6.50 | 0 | On |
| 31 Jul 2026 | 71.05 EUR | 1.1% | 65.44 EUR | 64.75 EUR | 0.94 | -8.24 | 0 | On |
| 24 Jul 2026 | 70.25 EUR | -1.0% | 65.17 EUR | 64.68 EUR | 0.99 | -9.61 | 0 | On |
| 17 Jul 2026 | 70.95 EUR | 0.6% | 64.93 EUR | 64.62 EUR | 1.05 | -7.76 | 143 | Off |
| 10 Jul 2026 | 70.50 EUR | -0.7% | 64.68 EUR | 64.56 EUR | 1.01 | -10.38 | 0 | Off |
| 3 Jul 2026 | 71.00 EUR | 2.2% | 64.43 EUR | 64.49 EUR | 0.98 | -11.22 | 0 | Off |
| 26 Jun 2026 | 69.45 EUR | 5.2% | 64.14 EUR | 64.42 EUR | 0.60 | -11.40 | 0 | Off |
| 19 Jun 2026 | 66.00 EUR | 1.7% | 63.91 EUR | 64.37 EUR | 0.21 | -17.69 | 162 | Off |
| 12 Jun 2026 | 64.90 EUR | 3.8% | 63.81 EUR | 64.35 EUR | -0.26 | -16.04 | 70 | Off |
| 5 Jun 2026 | 62.50 EUR | 0.2% | 63.77 EUR | 64.34 EUR | -0.69 | -17.26 | 0 | Off |
| 29 May 2026 | 62.40 EUR | 1.0% | 63.85 EUR | 64.36 EUR | -0.76 | -18.70 | 0 | Off |
| 22 May 2026 | 61.80 EUR | 2.6% | 63.86 EUR | 64.39 EUR | -0.84 | -17.75 | 0 | Off |
| 15 May 2026 | 60.25 EUR | -0.1% | 63.92 EUR | 64.42 EUR | -0.83 | -18.56 | 0 | Off |
| 8 May 2026 | 60.30 EUR | 2.6% | 64.02 EUR | 64.46 EUR | -0.77 | -19.24 | 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.