VIE Equity Snapshot

BN Weekly Equity Report

Danone S.A.

Interactive chart JSON snapshot
Latest Close 66.94 EUR 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 8.1% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In …

Snapshot

What the weekly tape is saying

BN closed the latest completed week at 66.94 EUR. The 4-week return is 8.1% and the 12-week return is 0.5%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.1%
Volume 0.4x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 60 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
68.36 EUR
Vs Trend Line
-2.1%
Fair Value
61.47 EUR
Vs Fair Value
8.9%
52W High
77.12 EUR
52W Low
60.94 EUR
Drawdown
-13.2%
Range Position
37.1%
Momentum

Returns and trend persistence

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

Return windows

1W 4.0%
4W 8.1%
12W 0.5%
26W -8.8%
52W -5.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Consumer Defensive
Sector Rank
21 of 58
Sector Percentile
64.9%
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
-0.78
4W MD Change
5.4%
Relative Strength
-21.44
4W RS Change
14.1%
Expectation
Undecided
Probability
45.09%
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
140
13W Average
325
52W Average
394
Vs 13W
0.4x
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
2.6%
52W Volatility
3.0%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
3.1% / -1.7%
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
39.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 66.94 EUR 4.0% 68.36 EUR 61.47 EUR -0.78 -21.44 140 Off
5 Jun 2026 64.36 EUR 5.3% 68.67 EUR 61.36 EUR -1.12 -22.90 473 Off
29 May 2026 61.12 EUR -1.0% 69.05 EUR 61.26 EUR -1.17 -28.11 292 Off
22 May 2026 61.72 EUR -0.3% 69.48 EUR 61.20 EUR -1.02 -26.06 0 Off
15 May 2026 61.90 EUR -2.0% 69.93 EUR 61.13 EUR -0.83 -24.94 134 Off
8 May 2026 63.14 EUR -1.7% 70.38 EUR 61.08 EUR -0.74 -24.32 8 Off
1 May 2026 64.23 EUR -1.8% 70.72 EUR 61.02 EUR -0.71 -22.46 31 Off
24 Apr 2026 65.43 EUR -0.3% 70.94 EUR 60.94 EUR -0.74 -21.14 642 Off
17 Apr 2026 65.60 EUR -1.5% 71.11 EUR 60.86 EUR -0.85 -24.25 676 Off
10 Apr 2026 66.59 EUR -0.9% 71.31 EUR 60.78 EUR -0.90 -21.90 476 Off
3 Apr 2026 67.21 EUR 3.5% 71.49 EUR 60.68 EUR -0.90 -16.74 298 Off
27 Mar 2026 64.91 EUR -2.5% 71.66 EUR 60.59 EUR -0.93 -17.39 784 Off
20 Mar 2026 66.59 EUR -3.7% 71.79 EUR 60.49 EUR -0.82 -14.42 271 Off
13 Mar 2026 69.12 EUR 2.1% 71.95 EUR 60.38 EUR -0.68 -12.65 7 Off