EBS Equity Snapshot

NESN Weekly Equity Report

Nestlé S.A.

Interactive chart JSON snapshot
Latest Close 79.81 CHF 12 Jun 2026
1W Return 3.7% latest completed week
4W Return 2.2% short-term follow-through
12W Return 9.5% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. It offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confectionery products under the Aero, Baci Perugina, KitKat, Milkybar, Smarties, and other local brands; family nutrition products, including early childhood, kids and teenagers, and maternal and adult products; cereals; dairy and drink products; food services, such as …

Snapshot

What the weekly tape is saying

NESN closed the latest completed week at 79.81 CHF. The 4-week return is 2.2% and the 12-week return is 9.5%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 1.1x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 82 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
76.19 CHF
Vs Trend Line
4.8%
Fair Value
81.14 CHF
Vs Fair Value
-1.6%
52W High
81.72 CHF
52W Low
67.16 CHF
Drawdown
-2.3%
Range Position
86.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W 2.2%
12W 9.5%
26W 6.6%
52W -1.4%

Trend read

Active Streak
18 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
CH Consumer Defensive
Sector Rank
3 of 11
Sector Percentile
80.0%
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
0.53
4W MD Change
-25.5%
Relative Strength
-0.89
4W RS Change
-15.5%
Expectation
Undecided
Probability
48.94%
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
17.6M
13W Average
16.5M
52W Average
17.8M
Vs 13W
1.1x
Vs 52W
1.0x
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
3.2%
52W Volatility
3.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.4% / -2.7%
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
EBS
Country
CH
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
CHF
Market Cap
204.3B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 79.81 CHF 3.7% 76.19 CHF 81.14 CHF 0.53 -0.89 17.6M On
5 Jun 2026 76.96 CHF -3.1% 76.10 CHF 81.25 CHF 0.35 -2.42 15.7M On
29 May 2026 79.44 CHF 0.8% 76.07 CHF 81.37 CHF 0.49 -0.74 16.6M On
22 May 2026 78.78 CHF 0.9% 75.88 CHF 81.50 CHF 0.50 -1.61 14.5M On
15 May 2026 78.07 CHF 0.8% 75.82 CHF 81.64 CHF 0.72 -0.77 12.5M On
8 May 2026 77.47 CHF -2.0% 75.94 CHF 81.79 CHF 0.73 -0.90 14.1M On
1 May 2026 79.05 CHF -2.6% 75.78 CHF 81.96 CHF 0.59 0.50 12.8M On
24 Apr 2026 81.17 CHF 6.9% 75.52 CHF 82.12 CHF 0.40 2.66 25.8M On
17 Apr 2026 75.92 CHF -0.1% 75.09 CHF 82.26 CHF 0.03 -6.04 17.7M On
10 Apr 2026 76.00 CHF 0.9% 74.88 CHF 82.43 CHF -0.03 -4.62 14.0M On
3 Apr 2026 75.30 CHF 2.6% 74.68 CHF 82.57 CHF 0.11 -4.41 14.2M On
27 Mar 2026 73.37 CHF 0.7% 74.59 CHF 82.73 CHF 0.24 -4.15 16.9M On
20 Mar 2026 72.88 CHF -6.2% 74.56 CHF 82.88 CHF 0.51 -3.07 22.3M On
13 Mar 2026 77.70 CHF 0.8% 74.54 CHF 83.03 CHF 0.64 -1.03 17.5M On