- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
LISN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Chocoladefabriken Lindt & Sprüngli AG · Consumer Defensive · Confectioners
Latest close
96,900 CHF
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.6% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned 2.4%, after a 2.3% four-week move. The latest news-sentiment score is 51/100.
Setup score
35
out of 100
Latest Close
96,900 CHF
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
2.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.4%
Latest completed week; four-week move 2.3%.
Indicator stack
7/65
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.6% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned 2.4%, after a 2.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.3% over four weeks, 2.2% over 12 weeks, and -15.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change131.4%Four-week change in activity pressure.
Leadership-21.53Latest relative-leadership reading.
RS change10.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 13 relevant articles.
1 positive · 11 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.3%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+4.4%Week of 20 Feb.
Worst week-6.7%Week of 20 Mar.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses12
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Consumer Defensive
4-week rank5 / 11
Group average-0.7%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD72.7%positive activity pressure
RS18.2%positive relative leadership
Four-week leaders
IndustryCH Confectioners
4-week rank3 / 4
Group average2.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD75.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 13 relevant articles.
Chocoladefabriken Lindt & Sprüngli (SWX:LISN) Could Be 11% Undervalued Following Half Year Results Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 96,900 CHF | 2.4% | 104,820 CHF | 107,135 CHF | 0.27 | -21.53 | 519 | Off |
| 31 Jul 2026 | 94,600 CHF | 1.3% | 105,405 CHF | 107,156 CHF | 0.02 | -22.85 | 443 | Off |
| 24 Jul 2026 | 93,400 CHF | -5.2% | 106,067 CHF | 107,197 CHF | -0.19 | -24.29 | 761 | Off |
| 17 Jul 2026 | 98,500 CHF | 4.0% | 106,774 CHF | 107,252 CHF | -0.43 | -20.84 | 614 | Off |
| 10 Jul 2026 | 94,700 CHF | -3.7% | 107,339 CHF | 107,280 CHF | -0.87 | -24.01 | 557 | Off |
| 3 Jul 2026 | 98,300 CHF | 1.2% | 107,957 CHF | 107,335 CHF | -1.11 | -22.86 | 58 | Off |
| 26 Jun 2026 | 97,100 CHF | 4.1% | 108,509 CHF | 107,355 CHF | -1.33 | -23.12 | 177 | Off |
| 19 Jun 2026 | 93,300 CHF | -1.1% | 109,191 CHF | 107,414 CHF | -1.44 | -24.64 | 242 | Off |
| 12 Jun 2026 | 94,300 CHF | -1.4% | 110,001 CHF | 107,485 CHF | -1.38 | -24.14 | 130 | Off |
| 5 Jun 2026 | 95,600 CHF | 0.1% | 110,948 CHF | 107,548 CHF | -1.34 | -21.90 | 138 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.