{"ticker": {"uuid": "e5f3a204-e327-4963-8b3d-719ce16c4dbd", "symbol": "LISN", "name": "Chocoladefabriken Lindt & Spr\u00fcngli AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Chocoladefabriken Lindt & Spr\u00fcngli 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 K\u00fcfferle, 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.", "setup_signature": "Risk-first tape", "composite_score": "24", "kpis": [{"label": "Latest Close", "value": "94,300 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Consumer Defensive", "industry": "Confectioners", "currency": "CHF", "market_cap": "103.7B"}, "price": {"trend_line": "110,001 CHF", "fair_value": "107,485 CHF", "vs_trend": "-14.3%", "vs_fair_value": "-12.3%", "high_52": "132,532 CHF", "low_52": "93,400 CHF", "drawdown": "-28.8%", "range_position": "2.3%"}, "momentum": {"returns": [{"label": "1W", "value": -1.3598326359832638, "value_label": "-1.4%", "tone": "negative", "width": 4}, {"label": "4W", "value": -0.5274261603375527, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "12W", "value": -11.518910465577843, "value_label": "-11.5%", "tone": "negative", "width": 32.91117275879384}, {"label": "26W", "value": -16.741754103114477, "value_label": "-16.7%", "tone": "negative", "width": 47.83358315175565}, {"label": "52W", "value": -27.557776910073674, "value_label": "-27.6%", "tone": "negative", "width": 78.73650545735336}], "trend_streak": 0, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "CH Consumer Defensive", "count": 11, "rank": 11, "percentile": 0.0, "avg_weekly_return": 1.9242716171811831}}, "setup": {"scores": [{"label": "Trend", "value": 15.865384615384615, "value_label": "16", "width": 15.865384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.41990041220357, "value_label": "38", "width": 38.41990041220357, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 23.763478209925285, "value_label": "24", "width": 23.763478209925285, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.02323252553575, "value_label": "40", "width": 40.02323252553575, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 26.791377913568724, "value_label": "27", "width": 26.791377913568724, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.092041118885797, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.100342657381642}, {"week": "6 Mar", "return": -3.1545747061747447, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.288122551456205}, {"week": "13 Mar", "return": -5.374596753897278, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 44.78830628247732}, {"week": "20 Mar", "return": -6.712561636674671, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.938013638955596}, {"week": "27 Mar", "return": 2.9520330367185137, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.600275305987616}, {"week": "3 Apr", "return": 1.0752682812682963, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.960569010569136}, {"week": "10 Apr", "return": -3.1028400456877825, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.85700038073152}, {"week": "17 Apr", "return": -2.1042966996961456, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.535805830801213}, {"week": "24 Apr", "return": -3.041825095057034, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.348542458808616}, {"week": "1 May", "return": -1.0784313725490196, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.986928104575163}, {"week": "8 May", "return": -3.270564915758176, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.254707631318137}, {"week": "15 May", "return": -2.8688524590163933, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.90710382513661}, {"week": "22 May", "return": 1.6877637130801686, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.064697609001406}, {"week": "29 May", "return": -0.9336099585062241, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.780082987551867}, {"week": "5 Jun", "return": 0.10471204188481677, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -1.3598326359832638, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.331938633193865}]}, "groups": {"sector": {"scope": "CH Consumer 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"trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "CH Confectioners", "count": 4, "avg_weekly_return": -0.5977216551321229, "avg_four_week_return": -2.4081518592840228, "avg_twelve_week_return": -11.924373467763557, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 4, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 20924, "symbol": "LISP", "name": "Chocoladefabriken Lindt & Spr\u00fcngli AG", "exchange": "EBS", "url": "/terminal/7fae656d-34af-4a6f-b9d3-699ee97e0190/report/", "weekly_return": -0.7023230686115614, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 0.8781558726673985, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": -11.087259689638676, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20919, "symbol": "LISN", "name": "Chocoladefabriken Lindt & Spr\u00fcngli AG", "exchange": "EBS", "url": "/terminal/e5f3a204-e327-4963-8b3d-719ce16c4dbd/report/", "weekly_return": -1.3598326359832638, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": -0.5274261603375527, "four_week_return_label": "-0.5%", "four_week_return_tone": "negative", "twelve_week_return": -11.518910465577843, "twelve_week_return_label": "-11.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 19539, "symbol": "BARN", "name": "Barry Callebaut AG", "exchange": "EBS", "url": "/terminal/070e7390-1033-44be-9e1d-2fcfb113b48a/report/", "weekly_return": 0.6156552330694811, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": -3.541315345699832, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": -12.337164750957855, "twelve_week_return_label": "-12.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20921, "symbol": "LISNE", "name": "LINDT N 2.LINIE", "exchange": "EBS", "url": "/terminal/8c5ab52e-2e0d-4b06-b1ab-d20d6a473a21/report/", "weekly_return": -0.944386149003148, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": -6.442021803766106, "four_week_return_label": "-6.4%", "four_week_return_tone": "negative", "twelve_week_return": -12.754158964879853, "twelve_week_return_label": "-12.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.31", "market_dynamics_tone": "negative", "md_4_change": "-33.5%", "relative_strength": "-24.14", "rs_4_change": "-4.6%", "expectation": "Undecided", "expectation_probability": "49.29%"}, "volume": {"latest": "732", "average_13": "768", "average_52": "620", "ratio_13": "1.0x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "2.4%", "volatility_52": "3.0%", "downside_weeks": 30, "upside_weeks": 18, "downside_breadth": "57.7%", "average_gain": "2.4%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.3%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "94,300 CHF", "weekly_return": -1.3598326359832638, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "110,001 CHF", "fair_value": "107,485 CHF", "market_dynamics": "-1.31", "relative_strength": "-24.14", "volume": "732", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "95,600 CHF", "weekly_return": 0.10471204188481677, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "110,948 CHF", "fair_value": "107,548 CHF", "market_dynamics": "-1.30", "relative_strength": "-21.90", "volume": "761", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "95,500 CHF", "weekly_return": -0.9336099585062241, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "111,858 CHF", "fair_value": 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