GER Equity Snapshot

HNK1 Weekly Equity Report

Heineken N.V. A

Interactive chart JSON snapshot
Latest Close 70.52 EUR 12 Jun 2026
1W Return 5.6% latest completed week
4W Return 6.6% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 0.0% 0 of 33 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages …

Snapshot

What the weekly tape is saying

HNK1 closed the latest completed week at 70.52 EUR. The 4-week return is 6.6% and the 12-week return is 6.4%. Trend Signal is inactive, Market Dynamics is -0.00. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.6%
Volume 0.6x
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 71 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 26 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
69.38 EUR
Vs Trend Line
1.6%
Fair Value
71.13 EUR
Vs Fair Value
-0.9%
52W High
97.88 EUR
52W Low
64.48 EUR
Drawdown
-28.0%
Range Position
18.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.6%
4W 6.6%
12W 6.4%
26W 2.3%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DE Consumer Defensive
Sector Rank
4 of 38
Sector Percentile
91.9%
Peer Context

Sector and industry pulse

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

DE Beverages - Brewers

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
5.6%
Avg 4W
6.6%
Trend Breadth
0.0%
Positive RS
0.0%
HNK1 · GER 6.6%
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
96.8%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
45.84%
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
829
13W Average
1.5K
52W Average
1.9K
Vs 13W
0.6x
Vs 52W
0.4x
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
3.2%
52W Volatility
5.8%
Upside Weeks
15
Downside Weeks
16
Downside Breadth
50.0%
Avg Gain / Loss
2.4% / -3.9%
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
GER
Country
DE
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
EUR
Market Cap
37.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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.
  • 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 70.52 EUR 5.6% 69.38 EUR 71.13 EUR -0.00 - 829 Off
5 Jun 2026 66.76 EUR -0.8% 69.37 EUR 71.15 EUR -0.09 - 1.8K Off
29 May 2026 67.30 EUR -2.3% 70.41 EUR 71.29 EUR -0.09 - 2.9K Off
22 May 2026 68.90 EUR 4.1% 71.43 EUR 71.43 EUR -0.09 - 1.8K Off
15 May 2026 66.16 EUR 1.0% - 71.52 EUR -0.09 - 417 Off
8 May 2026 65.50 EUR -0.4% - 71.71 EUR - - 1.1K Off
1 May 2026 65.78 EUR -0.1% - 71.94 EUR - - 714 Off
24 Apr 2026 65.86 EUR -3.9% - 72.17 EUR - - 3.1K Off
17 Apr 2026 68.56 EUR 0.5% - 72.43 EUR - - 1.1K Off
10 Apr 2026 68.22 EUR 2.2% - 72.59 EUR - - 1.4K Off
3 Apr 2026 66.74 EUR 2.3% - 72.78 EUR - - 1.7K Off
27 Mar 2026 65.26 EUR -1.6% - 73.05 EUR - - 1.1K Off
20 Mar 2026 66.30 EUR -7.0% - 73.42 EUR - - 796 Off
13 Mar 2026 71.32 EUR -0.4% - 73.78 EUR - - 680 Off