VIE Equity Snapshot

BARN Weekly Equity Report

Barry Callebaut AG

Interactive chart JSON snapshot
Latest Close 1,233 EUR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -4.6% short-term follow-through
12W Return -13.2% quarterly tape
Trend Breadth 0.0% 0 of 34 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research …

Snapshot

What the weekly tape is saying

BARN closed the latest completed week at 1,233 EUR. The 4-week return is -4.6% and the 12-week return is -13.2%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.6%
Volume -
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 17 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
1,379 EUR
Vs Trend Line
-10.6%
Fair Value
1,361 EUR
Vs Fair Value
-9.4%
52W High
1,670 EUR
52W Low
1,057 EUR
Drawdown
-26.2%
Range Position
28.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -4.6%
12W -13.2%
26W -1.6%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Consumer Defensive
Sector Rank
48 of 58
Sector Percentile
17.5%
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
-0.98
4W MD Change
17.0%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
65.57%
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
0
13W Average
14
52W Average
19
Vs 13W
-
Vs 52W
-
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
6.2%
52W Volatility
5.6%
Upside Weeks
19
Downside Weeks
13
Downside Breadth
39.4%
Avg Gain / Loss
3.7% / -5.0%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Confectioners
Currency
EUR
Market Cap
7.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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.
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 1,233 EUR -0.6% 1,379 EUR 1,361 EUR -0.98 - 0 Off
5 Jun 2026 1,240 EUR -6.1% 1,381 EUR 1,365 EUR -0.97 - 25 Off
29 May 2026 1,320 EUR -0.8% 1,382 EUR 1,369 EUR -1.03 - 0 Off
22 May 2026 1,330 EUR 2.9% 1,375 EUR 1,370 EUR -1.06 - 21 Off
15 May 2026 1,292 EUR 0.2% 1,372 EUR 1,372 EUR -1.18 - 0 Off
8 May 2026 1,289 EUR 0.6% - 1,374 EUR -0.88 - 0 Off
1 May 2026 1,281 EUR 4.8% - 1,377 EUR - - 0 Off
24 Apr 2026 1,222 EUR 5.3% - 1,381 EUR - - 2 Off
17 Apr 2026 1,160 EUR -18.3% - 1,387 EUR - - 12 Off
10 Apr 2026 1,419 EUR -4.8% - 1,396 EUR - - 27 Off
3 Apr 2026 1,490 EUR 2.1% - 1,395 EUR - - 40 Off
27 Mar 2026 1,460 EUR 2.8% - 1,391 EUR - - 30 Off
20 Mar 2026 1,420 EUR -8.4% - 1,388 EUR - - 27 Off
13 Mar 2026 1,550 EUR 1.3% - 1,386 EUR - - 25 Off