EEE ATH Week ended 31 Jul 2026

Weekly Investor Report

Coca-Cola HBC AG · Consumer Defensive · Beverages - Non-Alcoholic

Latest close 58.50 EUR
2.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 91.5% of its 52-week range. The latest completed week returned 2.1%, after a -1.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 64 out of 100
Latest Close 58.50 EUR 31 Jul 2026
1W Return 2.1% latest completed week
4W Return -1.7% short-term follow-through
12W Return 21.6% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 26-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.
What could go wrong
  • 11 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 91.5% of its 52-week range. The latest completed week returned 2.1%, after a -1.7% four-week move.

Study the full chart

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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.6912-week average 0.61

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.7% over four weeks, 21.6% over 12 weeks, and 31.8% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W2.1%
4W-1.7%
12W21.6%
26W30.7%
52W31.8%
Active trend streak26 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change42.9%Four-week change in activity pressure.
Leadership7.98Latest relative-leadership reading.
RS change-29.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment52/100

Weighted news tone is neutral across 10 relevant articles.

1 positive · 8 neutral · 1 negative
Patient 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-3.3%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+8.1%Week of 6 Feb.
Worst week-7.1%Week of 20 Mar.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains10
Flat weeks0
Modest losses8
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.4%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.

IndustryGR Beverages - Non-Alcoholic
4-week rank1 / 1
Group average-1.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202658.50 EUR2.1%50.58 EUR36.53 EUR1.037.9856.9KOn
24 Jul 202657.30 EUR-1.0%50.05 EUR36.31 EUR1.209.0570.3KOn
17 Jul 202657.90 EUR1.2%49.57 EUR36.11 EUR1.2812.27123.1KOn
10 Jul 202657.20 EUR-3.9%49.09 EUR35.90 EUR1.058.09145.7KOn
3 Jul 202659.50 EUR5.9%48.56 EUR35.70 EUR0.7211.37104.1KOn
26 Jun 202656.20 EUR7.9%47.95 EUR35.49 EUR0.158.9432.7KOn
19 Jun 202652.10 EUR-0.2%47.49 EUR35.29 EUR-0.31-0.0949.9KOn
12 Jun 202652.20 EUR4.5%47.09 EUR35.12 EUR-0.522.0015.8KOn
5 Jun 202649.95 EUR2.1%46.69 EUR34.95 EUR-0.700.0812.8KOn
29 May 202648.90 EUR-1.7%46.33 EUR34.79 EUR-0.54-3.0374.4KOn
22 May 202649.75 EUR4.5%45.97 EUR34.64 EUR-0.502.68105.5KOn
15 May 202647.60 EUR-1.0%45.61 EUR34.49 EUR-0.47-0.94126.1KOn
8 May 202648.09 EUR-0.5%45.35 EUR34.36 EUR-0.35-1.66323.3KOn
1 May 202648.34 EUR1.5%45.01 EUR34.22 EUR-0.392.6168.5KOn
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.