EBS Equity Snapshot

LISN Weekly Equity Report

Chocoladefabriken Lindt & Sprüngli AG

Interactive chart JSON snapshot
Latest Close 94,300 CHF 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -0.5% short-term follow-through
12W Return -11.5% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Snapshot

What the weekly tape is saying

LISN closed the latest completed week at 94,300 CHF. The 4-week return is -0.5% and the 12-week return is -11.5%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.3%
Volume 1.0x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 27 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
110,001 CHF
Vs Trend Line
-14.3%
Fair Value
107,485 CHF
Vs Fair Value
-12.3%
52W High
132,532 CHF
52W Low
93,400 CHF
Drawdown
-28.8%
Range Position
2.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -0.5%
12W -11.5%
26W -16.7%
52W -27.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
CH Consumer Defensive
Sector Rank
11 of 11
Sector Percentile
0.0%
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
-1.31
4W MD Change
-33.5%
Relative Strength
-24.14
4W RS Change
-4.6%
Expectation
Undecided
Probability
49.29%
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
732
13W Average
768
52W Average
620
Vs 13W
1.0x
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
2.4%
52W Volatility
3.0%
Upside Weeks
18
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.4% / -2.4%
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
EBS
Country
CH
Sector
Consumer Defensive
Industry
Confectioners
Currency
CHF
Market Cap
103.7B

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.
  • 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 94,300 CHF -1.4% 110,001 CHF 107,485 CHF -1.31 -24.14 732 Off
5 Jun 2026 95,600 CHF 0.1% 110,948 CHF 107,548 CHF -1.30 -21.90 761 Off
29 May 2026 95,500 CHF -0.9% 111,858 CHF 107,628 CHF -1.20 -23.37 868 Off
22 May 2026 96,400 CHF 1.7% 112,712 CHF 107,707 CHF -1.15 -22.96 822 Off
15 May 2026 94,800 CHF -2.9% 113,811 CHF 107,759 CHF -0.98 -23.09 803 Off
8 May 2026 97,600 CHF -3.3% 114,938 CHF 107,828 CHF -0.78 -20.49 981 Off
1 May 2026 100,900 CHF -1.1% 115,827 CHF 107,889 CHF -0.72 -18.41 643 Off
24 Apr 2026 102,000 CHF -3.0% 116,344 CHF 107,925 CHF -0.57 -18.04 1.0K Off
17 Apr 2026 105,200 CHF -2.1% 116,883 CHF 107,945 CHF -0.52 -17.37 888 Off
10 Apr 2026 107,461 CHF -3.1% 117,408 CHF 107,952 CHF -0.44 -14.37 529 Off
3 Apr 2026 110,902 CHF 1.1% 117,916 CHF 107,928 CHF -0.11 -10.55 457 Off
27 Mar 2026 109,723 CHF 3.0% 118,302 CHF 107,882 CHF 0.19 -8.78 622 Off
20 Mar 2026 106,576 CHF -6.7% 118,571 CHF 107,834 CHF 0.58 -9.61 858 Off
13 Mar 2026 114,245 CHF -5.4% 118,892 CHF 107,786 CHF 0.89 -6.99 1.4K Off