VIE Equity Snapshot

LOTB Weekly Equity Report

Lotus Bakeries NV

Interactive chart JSON snapshot
Latest Close 11,720 EUR 12 Jun 2026
1W Return 6.2% latest completed week
4W Return 11.2% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 11 weeks active
Volume Ratio 11.0x vs 13-week average
Company Brief

What the company does

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, ginger breads, cakes, donut, waffles, pastry, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and spreads. It sells its products under the Lotus, Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, and Kung Oscar brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries …

Snapshot

What the weekly tape is saying

LOTB closed the latest completed week at 11,720 EUR. The 4-week return is 11.2% and the 12-week return is -. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 11.0x
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 76 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 89 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
-
Vs Trend Line
-
Fair Value
10,525 EUR
Vs Fair Value
11.4%
52W High
11,800 EUR
52W Low
9,420 EUR
Drawdown
-0.7%
Range Position
96.6%
Momentum

Returns and trend persistence

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

Return windows

1W 6.2%
4W 11.2%
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Consumer Defensive
Sector Rank
8 of 58
Sector Percentile
87.7%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
63.67%
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
1
13W Average
0
52W Average
0
Vs 13W
11.0x
Vs 52W
11.0x
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
2.3%
52W Volatility
2.3%
Upside Weeks
7
Downside Weeks
3
Downside Breadth
30.0%
Avg Gain / Loss
3.2% / -1.2%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
EUR
Market Cap
8.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 11,720 EUR 6.2% - 10,525 EUR 0.00 - 1 Off
5 Jun 2026 11,040 EUR -0.5% - 10,405 EUR 0.00 - 0 Off
29 May 2026 11,100 EUR 2.8% - 10,335 EUR 0.00 - 0 Off
22 May 2026 10,800 EUR 2.5% - 10,239 EUR 0.00 - 0 Off
15 May 2026 10,540 EUR -1.2% - 10,159 EUR 0.00 - 0 Off
8 May 2026 10,669 EUR 4.1% - 10,096 EUR 0.00 - 0 Off
1 May 2026 10,253 EUR 2.4% - 9,981 EUR 0.00 - 0 Off
24 Apr 2026 10,015 EUR 1.7% - 9,913 EUR 0.00 - 0 Off
17 Apr 2026 9,846 EUR -1.9% - 9,879 EUR - - 0 Off
10 Apr 2026 10,035 EUR 2.8% - 9,896 EUR - - 0 Off
3 Apr 2026 9,757 EUR - - 9,757 EUR - - 0 Off