- The trend backdrop is active with a 29-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
ABI
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Anheuser-Busch InBev SA/NV · Consumer Defensive · Beverages - Brewers
Latest close
72.86 EUR
-3.1%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 88.2% of its 52-week range. The latest completed week returned -3.1%, after a 4.6% four-week move. The latest news-sentiment score is 54/100.
Setup score
68
out of 100
Latest Close
72.86 EUR
7 Aug 2026
1W Return
-3.1%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
4.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-3.1%
Latest completed week; four-week move 4.6%.
Indicator stack
76/58
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.
Next-Week Expectancy
Positive 57.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
33 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 active. Price is 9.9% above the Trend Line and sits at 88.2% of its 52-week range. The latest completed week returned -3.1%, after a 4.6% 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 0.9412-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.6% over four weeks, 4.8% over 12 weeks, and 39.8% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change-31.9%Four-week change in activity pressure.
Leadership10.14Latest relative-leadership reading.
RS change7.1%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 sentiment54/100
Weighted news tone is neutral across 33 relevant articles.
7 positive · 25 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-4.4%Distance below the 52-week high.
13-week volatility3.6%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 higher15 of 2611 weeks finished lower.
Best week+6.8%Week of 8 May.
Worst week-8.3%Week of 6 Mar.
Latest week-3.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.5%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.
SectorBE Consumer Defensive
4-week rank6 / 13
Group average9.0%
Trend breadth61.5%
Trend61.5%active weekly trend signals
MD61.5%positive activity pressure
RS61.5%positive relative leadership
Four-week leaders
IndustryBE Beverages - Brewers
4-week rank2 / 2
Group average24.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.94; 5 reversal markers Next-Week ExpectancyPositive 57.65%Next-week expectancy is positive with a 57.65% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 33 relevant articles.
Anheuser-Busch InBev SA/NV $BUD Shares Purchased by Dimensional Fund Advisors LP 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 | 72.86 EUR | -3.1% | 66.28 EUR | 55.87 EUR | 0.58 | 10.14 | 7.1M | On |
| 31 Jul 2026 | 75.20 EUR | 5.0% | 65.71 EUR | 55.72 EUR | 0.63 | 15.83 | 9.6M | On |
| 24 Jul 2026 | 71.64 EUR | 0.8% | 64.99 EUR | 55.55 EUR | 0.57 | 9.86 | 6.1M | On |
| 17 Jul 2026 | 71.10 EUR | 2.1% | 64.39 EUR | 55.42 EUR | 0.77 | 11.02 | 5.8M | On |
| 10 Jul 2026 | 69.66 EUR | -3.8% | 63.84 EUR | 55.28 EUR | 0.85 | 9.47 | 7.8M | On |
| 3 Jul 2026 | 72.44 EUR | -3.0% | 63.30 EUR | 55.15 EUR | 0.89 | 9.52 | 1.2M | On |
| 26 Jun 2026 | 74.68 EUR | 6.7% | 62.61 EUR | 55.00 EUR | 0.58 | 14.27 | 2.5M | On |
| 19 Jun 2026 | 69.98 EUR | -1.8% | 61.87 EUR | 54.83 EUR | 0.45 | 8.86 | 5.6M | On |
| 12 Jun 2026 | 71.28 EUR | 5.3% | 61.32 EUR | 54.71 EUR | 0.36 | 8.90 | 1.7M | On |
| 5 Jun 2026 | 67.70 EUR | -1.9% | 60.74 EUR | 54.57 EUR | 0.22 | 6.14 | 1.6M | On |
| 29 May 2026 | 69.00 EUR | -4.0% | 60.27 EUR | 54.45 EUR | 0.36 | 7.86 | 14.8M | On |
| 22 May 2026 | 71.90 EUR | 3.4% | 59.70 EUR | 54.32 EUR | 0.09 | 12.04 | 8.8M | On |
| 15 May 2026 | 69.52 EUR | 2.5% | 59.03 EUR | 54.18 EUR | -0.15 | 10.66 | 9.4M | On |
| 8 May 2026 | 67.80 EUR | 6.8% | 58.46 EUR | 54.07 EUR | -0.20 | 7.88 | 11.1M | On |
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.