NYSE Equity Snapshot

PRMB Weekly Equity Report

Primo Brands Corporation

Interactive chart JSON snapshot
Latest Close 24.15 USD 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 4.7% short-term follow-through
12W Return 32.5% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Primo Brands Corporation (Ticker: PRMB) is a prominent entity in the beverage industry, specializing in premium functional drinks tailored for health-conscious consumers. With a diverse portfolio that includes both traditional and ready-to-drink options, the company adeptly meets the growing demand for wellness-oriented products. Commitments to sustainability and quality in sourcing practices enhance brand loyalty and set Primo Brands apart in a competitive landscape. As it continues to innovate and expand its offerings, the company is poised to achieve sustainable long-term value for its shareholders.

Snapshot

What the weekly tape is saying

PRMB closed the latest completed week at 24.15 USD. The 4-week return is 4.7% and the 12-week return is 32.5%. Trend Signal is active, Market Dynamics is 0.55. Setup signature: Deep recovery attempt with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.9%
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 28 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
19.50 USD
Vs Trend Line
23.9%
Fair Value
25.09 USD
Vs Fair Value
-3.7%
52W High
30.49 USD
52W Low
14.19 USD
Drawdown
-20.8%
Range Position
61.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W 4.7%
12W 32.5%
26W 47.7%
52W -17.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
US Consumer Defensive
Sector Rank
74 of 238
Sector Percentile
69.2%
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
0.55
4W MD Change
14.2%
Relative Strength
1.35
4W RS Change
117.9%
Expectation
Negative
Probability
42.35%
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
19.0M
13W Average
20.6M
52W Average
28.8M
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
6.6%
52W Volatility
7.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.7% / -5.2%
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
NYSE
Country
US
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Market Cap
9.0B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 24.15 USD 5.2% 19.50 USD 25.09 USD 0.55 1.35 19.0M On
5 Jun 2026 22.95 USD -7.0% 19.23 USD 25.10 USD 0.54 -4.10 16.5M On
29 May 2026 24.67 USD 5.6% 18.94 USD 25.13 USD 0.67 -0.73 19.6M On
22 May 2026 23.37 USD 1.3% 18.85 USD 25.13 USD 0.56 -5.88 16.1M On
15 May 2026 23.06 USD -0.2% 18.80 USD 25.16 USD 0.48 -7.55 18.4M On
8 May 2026 23.11 USD 16.0% 18.76 USD 25.18 USD 0.46 -8.35 34.8M On
1 May 2026 19.93 USD -1.8% 18.70 USD 25.21 USD 0.33 -20.23 19.9M On
24 Apr 2026 20.29 USD -2.3% 18.76 USD 25.28 USD 0.31 -19.34 16.5M On
17 Apr 2026 20.78 USD 6.5% 18.82 USD 25.35 USD 0.32 -18.31 17.1M On
10 Apr 2026 19.51 USD 4.8% 18.87 USD 25.41 USD 0.33 -21.29 16.8M Off
2 Apr 2026 18.62 USD 2.0% 19.01 USD 25.49 USD 0.49 -23.53 20.2M Off
27 Mar 2026 18.25 USD 0.2% 19.22 USD 25.59 USD 0.70 -23.95 23.2M Off
20 Mar 2026 18.22 USD -12.2% 19.44 USD 25.69 USD 0.90 -27.04 30.0M Off
13 Mar 2026 20.76 USD -5.8% 19.64 USD 25.80 USD 0.95 -19.52 20.5M Off