VIE Equity Snapshot

HBH Weekly Equity Report

HORNBACH Holding AG & Co. KGaA

Interactive chart JSON snapshot
Latest Close 78.90 EUR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 0.9% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tools; and offers professional advice for various product ranges and lines of trade, including shell construction and roofing, interior fittings and facades, and civil engineering, and garden and landscape construction materials for construction, or refurbishment renovation and modernization projects. In addition, the company develops retail real estate properties, as well …

Snapshot

What the weekly tape is saying

HBH closed the latest completed week at 78.90 EUR. The 4-week return is 0.9% and the 12-week return is -1.5%. Trend Signal is inactive, Market Dynamics is 0.07. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.8%
Volume 0.6x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 29 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
82.02 EUR
Vs Trend Line
-3.8%
Fair Value
77.94 EUR
Vs Fair Value
1.2%
52W High
108.0 EUR
52W Low
75.60 EUR
Drawdown
-26.9%
Range Position
10.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 0.9%
12W -1.5%
26W -6.6%
52W -10.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
AT Consumer Cyclical
Sector Rank
53 of 128
Sector Percentile
59.1%
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
0.07
4W MD Change
-62.2%
Relative Strength
-27.96
4W RS Change
-7.2%
Expectation
Undecided
Probability
50.91%
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
30
13W Average
50
52W Average
14
Vs 13W
0.6x
Vs 52W
2.1x
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
2.9%
52W Volatility
3.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.6% / -2.5%
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 Cyclical
Industry
Home Improvement Retail
Currency
EUR
Market Cap
1.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.

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 78.90 EUR 2.9% 82.02 EUR 77.94 EUR 0.07 -27.96 30 Off
5 Jun 2026 76.70 EUR -5.3% 82.22 EUR 77.85 EUR -0.02 -28.55 129 Off
29 May 2026 81.00 EUR 2.4% 82.44 EUR 77.76 EUR 0.16 -25.95 0 Off
22 May 2026 79.10 EUR 1.2% 82.63 EUR 77.65 EUR 0.16 -26.19 228 Off
15 May 2026 78.20 EUR -1.9% 82.98 EUR 77.53 EUR 0.18 -26.08 0 Off
8 May 2026 79.70 EUR -2.0% 83.28 EUR 77.44 EUR 0.45 -25.75 129 Off
1 May 2026 81.30 EUR 0.4% 83.64 EUR 77.37 EUR 0.53 -23.89 0 Off
24 Apr 2026 81.00 EUR -4.0% 84.05 EUR 77.29 EUR 0.39 -24.42 0 Off
17 Apr 2026 84.40 EUR 1.4% 84.77 EUR 77.22 EUR 0.26 -24.71 0 Off
10 Apr 2026 83.20 EUR 4.5% 85.34 EUR 77.12 EUR -0.01 -24.66 0 Off
3 Apr 2026 79.60 EUR 2.6% 85.96 EUR 77.03 EUR -0.23 -23.86 0 Off
27 Mar 2026 77.60 EUR -3.1% 86.72 EUR 76.93 EUR -0.24 -23.74 131 Off
20 Mar 2026 80.10 EUR -1.4% 87.60 EUR 76.87 EUR -0.03 -20.62 0 Off
13 Mar 2026 81.20 EUR 0.1% 88.48 EUR 76.78 EUR 0.11 -20.89 0 Off