GER Equity Snapshot

BMT Weekly Equity Report

British American Tobacco p.l.c.

Interactive chart JSON snapshot
Latest Close 53.68 EUR 12 Jun 2026
1W Return 5.0% latest completed week
4W Return -3.8% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, …

Snapshot

What the weekly tape is saying

BMT closed the latest completed week at 53.68 EUR. The 4-week return is -3.8% and the 12-week return is 9.3%. Trend Signal is active, Market Dynamics is 0.45. Setup signature: Balanced read with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.1%
Volume 1.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 67 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
50.12 EUR
Vs Trend Line
7.1%
Fair Value
34.86 EUR
Vs Fair Value
54.0%
52W High
57.32 EUR
52W Low
37.97 EUR
Drawdown
-6.4%
Range Position
81.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.0%
4W -3.8%
12W 9.3%
26W 10.0%
52W 33.6%

Trend read

Active Streak
112 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Consumer Defensive
Sector Rank
6 of 38
Sector Percentile
86.5%
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
0.45
4W MD Change
328.1%
Relative Strength
10.67
4W RS Change
-48.8%
Expectation
Positive
Probability
61.38%
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
561.4K
13W Average
441.8K
52W Average
395.7K
Vs 13W
1.3x
Vs 52W
1.4x
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
4.8%
52W Volatility
3.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.1% / -2.8%
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
GER
Country
DE
Sector
Consumer Defensive
Industry
Tobacco
Currency
EUR
Market Cap
114.5B

Opportunity signals

  • Trend Signal is active with a 112-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 53.68 EUR 5.0% 50.12 EUR 34.86 EUR 0.45 10.67 561.4K On
5 Jun 2026 51.12 EUR -3.5% 49.83 EUR 34.67 EUR 0.50 5.35 315.6K On
29 May 2026 52.96 EUR -6.4% 49.65 EUR 34.51 EUR 0.47 8.10 311.5K On
22 May 2026 56.56 EUR 1.4% 49.33 EUR 34.33 EUR 0.30 17.07 727.3K On
15 May 2026 55.80 EUR 12.6% 48.90 EUR 34.12 EUR -0.20 20.83 990.9K On
8 May 2026 49.57 EUR -0.9% 48.47 EUR 33.93 EUR -0.68 6.49 473.6K On
1 May 2026 50.02 EUR 0.8% 48.26 EUR 33.77 EUR -0.77 8.24 380.6K On
24 Apr 2026 49.64 EUR 4.0% 48.02 EUR 33.62 EUR -0.78 8.69 438.9K On
17 Apr 2026 47.71 EUR -4.6% 47.81 EUR 33.48 EUR -0.73 2.53 412.5K On
10 Apr 2026 49.99 EUR -1.2% 47.71 EUR 33.34 EUR -0.65 11.80 254.0K On
3 Apr 2026 50.60 EUR 1.0% 47.59 EUR 33.19 EUR -0.35 16.76 231.0K On
27 Mar 2026 50.10 EUR 2.0% 47.43 EUR 33.04 EUR -0.29 20.73 344.7K On
20 Mar 2026 49.10 EUR -5.0% 47.32 EUR 32.89 EUR 0.11 18.70 301.2K On
13 Mar 2026 51.66 EUR 5.7% 47.28 EUR 32.74 EUR 0.51 20.04 253.2K On