VIE Equity Snapshot

HENI Weekly Equity Report

Henkel AG & Co. KGaA

Interactive chart JSON snapshot
Latest Close 64.90 EUR 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 7.7% short-term follow-through
12W Return 8.6% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 4.1x vs 13-week average
Company Brief

What the company does

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care …

Snapshot

What the weekly tape is saying

HENI closed the latest completed week at 64.90 EUR. The 4-week return is 7.7% and the 12-week return is 8.6%. Trend Signal is inactive, Market Dynamics is -0.27. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 4.1x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 60 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
63.81 EUR
Vs Trend Line
1.7%
Fair Value
64.35 EUR
Vs Fair Value
0.9%
52W High
74.44 EUR
52W Low
57.63 EUR
Drawdown
-12.8%
Range Position
43.2%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 7.7%
12W 8.6%
26W 2.9%
52W 8.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Consumer Defensive
Sector Rank
24 of 58
Sector Percentile
59.6%
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
-0.27
4W MD Change
67.2%
Relative Strength
-16.04
4W RS Change
13.6%
Expectation
Undecided
Probability
51.04%
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
70
13W Average
17
52W Average
21
Vs 13W
4.1x
Vs 52W
3.4x
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
2.9%
52W Volatility
2.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.0% / -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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
25.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 64.90 EUR 3.8% 63.81 EUR 64.35 EUR -0.27 -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
1 May 2026 58.75 EUR -0.3% 64.09 EUR 64.51 EUR -0.79 -20.54 0 Off
24 Apr 2026 58.94 EUR -2.6% 64.20 EUR 64.58 EUR -0.81 -20.29 65 Off
17 Apr 2026 60.48 EUR -0.2% 64.27 EUR 64.65 EUR -0.86 -21.48 70 Off
10 Apr 2026 60.58 EUR 5.1% 64.34 EUR 64.70 EUR -0.88 -19.94 0 Off
3 Apr 2026 57.63 EUR -4.0% 64.48 EUR 64.76 EUR -0.73 -19.43 0 Off
27 Mar 2026 60.05 EUR 0.5% 64.74 EUR 64.85 EUR -0.28 -13.80 0 Off
20 Mar 2026 59.76 EUR -5.9% 64.85 EUR 64.91 EUR 0.28 -13.42 15 On
13 Mar 2026 63.48 EUR -5.1% 65.03 EUR 64.97 EUR 0.78 -9.66 0 On