BRU Equity Snapshot

ABI Weekly Equity Report

Anheuser-Busch InBev SA/NV

Interactive chart JSON snapshot
Latest Close 71.28 EUR 12 Jun 2026
1W Return 5.3% latest completed week
4W Return 2.5% short-term follow-through
12W Return 22.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of …

Snapshot

What the weekly tape is saying

ABI closed the latest completed week at 71.28 EUR. The 4-week return is 2.5% and the 12-week return is 22.2%. Trend Signal is active, Market Dynamics is 0.50. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 80 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
61.32 EUR
Vs Trend Line
16.2%
Fair Value
54.71 EUR
Vs Fair Value
30.3%
52W High
72.48 EUR
52W Low
48.04 EUR
Drawdown
-1.7%
Range Position
95.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.3%
4W 2.5%
12W 22.2%
26W 33.6%
52W 17.0%

Trend read

Active Streak
21 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
BE Consumer Defensive
Sector Rank
4 of 13
Sector Percentile
75.0%
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
0.50
4W MD Change
441.5%
Relative Strength
8.90
4W RS Change
-16.4%
Expectation
Positive
Probability
55.89%
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
10.2M
13W Average
9.7M
52W Average
8.4M
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
4.1%
52W Volatility
4.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.8% / -3.2%
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
BRU
Country
BE
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
EUR
Market Cap
134.0B

Opportunity signals

  • Trend Signal is active with a 21-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 71.28 EUR 5.3% 61.32 EUR 54.71 EUR 0.50 8.90 10.2M On
5 Jun 2026 67.70 EUR -1.9% 60.74 EUR 54.57 EUR 0.26 6.14 8.2M 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
1 May 2026 63.48 EUR 3.6% 57.89 EUR 53.98 EUR -0.28 2.93 8.0M On
24 Apr 2026 61.28 EUR -3.7% 57.43 EUR 53.93 EUR -0.24 -0.58 8.1M On
17 Apr 2026 63.66 EUR 0.2% 57.05 EUR 53.90 EUR -0.14 -1.20 9.7M On
10 Apr 2026 63.52 EUR 4.8% 56.58 EUR 53.85 EUR -0.07 0.38 9.0M On
3 Apr 2026 60.63 EUR 4.2% 56.11 EUR 53.80 EUR 0.12 -0.04 7.8M On
27 Mar 2026 58.18 EUR -0.2% 55.77 EUR 53.77 EUR 0.42 0.12 9.6M On
20 Mar 2026 58.32 EUR -7.2% 55.58 EUR 53.77 EUR 0.86 1.59 12.1M On
13 Mar 2026 62.85 EUR 1.0% 55.41 EUR 53.74 EUR 1.20 5.24 8.7M On