LIS Equity Snapshot

SON Weekly Equity Report

Sonae, SGPS, S.A.

Interactive chart JSON snapshot
Latest Close 1.98 EUR 12 Jun 2026
1W Return 5.0% latest completed week
4W Return 3.3% short-term follow-through
12W Return 17.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The …

Snapshot

What the weekly tape is saying

SON closed the latest completed week at 1.98 EUR. The 4-week return is 3.3% and the 12-week return is 17.5%. Trend Signal is active, Market Dynamics is -0.49. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.1%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 78 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
1.77 EUR
Vs Trend Line
12.1%
Fair Value
1.09 EUR
Vs Fair Value
82.0%
52W High
2.01 EUR
52W Low
1.12 EUR
Drawdown
-1.3%
Range Position
97.0%
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 3.3%
12W 17.5%
26W 26.6%
52W 72.4%

Trend read

Active Streak
66 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
PT Consumer Defensive
Sector Rank
1 of 2
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

PT Grocery Stores

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
5.0%
Avg 4W
3.3%
Trend Breadth
100.0%
Positive RS
100.0%
SON · LIS 3.3%
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
-0.49
4W MD Change
20.4%
Relative Strength
18.56
4W RS Change
2.7%
Expectation
Positive
Probability
60.92%
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
11.0M
13W Average
10.1M
52W Average
9.2M
Vs 13W
1.1x
Vs 52W
1.2x
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
4.7%
52W Volatility
3.1%
Upside Weeks
38
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
2.5% / -2.9%
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
LIS
Country
PT
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
EUR
Market Cap
3.6B

Opportunity signals

  • Trend Signal is active with a 66-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 1.98 EUR 5.0% 1.77 EUR 1.09 EUR -0.49 18.56 11.0M On
5 Jun 2026 1.89 EUR -1.0% 1.75 EUR 1.08 EUR -0.61 15.77 7.4M On
29 May 2026 1.91 EUR 1.2% 1.73 EUR 1.07 EUR -0.51 15.77 11.1M On
22 May 2026 1.89 EUR -1.7% 1.71 EUR 1.07 EUR -0.55 13.92 13.9M On
15 May 2026 1.92 EUR 2.2% 1.70 EUR 1.06 EUR -0.62 18.07 10.5M On
8 May 2026 1.88 EUR -0.5% 1.68 EUR 1.05 EUR -0.57 15.81 10.6M On
1 May 2026 1.89 EUR 1.0% 1.66 EUR 1.05 EUR -0.39 13.65 4.9M On
24 Apr 2026 1.87 EUR -2.5% 1.64 EUR 1.04 EUR -0.22 15.88 5.9M On
17 Apr 2026 1.91 EUR -3.5% 1.62 EUR 1.03 EUR -0.04 18.87 7.7M On
10 Apr 2026 1.98 EUR 4.2% 1.60 EUR 1.03 EUR 0.07 20.54 8.4M On
3 Apr 2026 1.90 EUR 5.9% 1.58 EUR 1.02 EUR 0.27 17.67 8.7M On
27 Mar 2026 1.80 EUR 6.7% 1.55 EUR 1.01 EUR 0.56 17.97 13.4M On
20 Mar 2026 1.69 EUR -11.8% 1.54 EUR 1.01 EUR 1.02 12.96 18.0M On
13 Mar 2026 1.91 EUR 3.8% 1.52 EUR 1.00 EUR 1.40 23.33 7.2M On