NASDAQ Equity Snapshot

MIDD Weekly Equity Report

Middleby Corp

Interactive chart JSON snapshot
Latest Close 158.5 USD 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 10.4% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.

Snapshot

What the weekly tape is saying

MIDD closed the latest completed week at 158.5 USD. The 4-week return is 10.4% and the 12-week return is 16.7%. Trend Signal is active, Market Dynamics is 0.07. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.1%
Volume 0.9x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
146.6 USD
Vs Trend Line
8.1%
Fair Value
140.8 USD
Vs Fair Value
12.6%
52W High
169.4 USD
52W Low
110.8 USD
Drawdown
-6.5%
Range Position
81.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 10.4%
12W 16.7%
26W 7.3%
52W 12.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
US Industrials
Sector Rank
306 of 664
Sector Percentile
54.0%
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
0.07
4W MD Change
145.6%
Relative Strength
-5.94
4W RS Change
60.8%
Expectation
Negative
Probability
40.42%
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
2.5M
13W Average
2.8M
52W Average
3.5M
Vs 13W
0.9x
Vs 52W
0.7x
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
7.2%
52W Volatility
6.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -4.1%
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
NASDAQ
Country
US
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Market Cap
7.0B

Opportunity signals

  • Trend Signal is active with a 6-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.

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 158.5 USD 2.3% 146.6 USD 140.8 USD 0.07 -5.94 2.5M On
5 Jun 2026 154.9 USD -0.1% 145.2 USD 140.7 USD -0.11 -6.31 2.7M On
29 May 2026 155.0 USD 4.7% 144.2 USD 140.6 USD -0.01 -10.92 2.4M On
22 May 2026 148.1 USD 3.1% 143.1 USD 140.5 USD -0.14 -12.95 2.3M On
15 May 2026 143.6 USD -12.8% 142.6 USD 140.4 USD -0.16 -15.14 3.5M On
8 May 2026 164.7 USD 18.6% 142.3 USD 140.4 USD -0.21 -3.68 4.8M On
1 May 2026 138.9 USD -2.2% 141.1 USD 140.2 USD -0.51 -14.68 2.7M Off
24 Apr 2026 141.9 USD -1.5% 141.1 USD 140.3 USD -0.67 -12.01 2.8M Off
17 Apr 2026 144.1 USD 0.7% 140.8 USD 140.3 USD -0.87 -9.06 3.2M Off
10 Apr 2026 143.0 USD 8.3% 140.5 USD 140.3 USD -0.98 -4.64 2.7M Off
2 Apr 2026 132.1 USD 2.7% 140.2 USD 140.2 USD -0.91 -8.42 2.0M Off
27 Mar 2026 128.6 USD -5.3% 140.6 USD 140.3 USD -0.52 -7.96 2.2M Off
20 Mar 2026 135.8 USD -5.1% 140.9 USD 140.4 USD 0.16 -6.67 2.9M On
13 Mar 2026 143.1 USD -5.1% 140.9 USD 140.4 USD 0.60 -4.27 2.6M On