VIE Equity Snapshot

SW Weekly Equity Report

Sodexo S.A.

Interactive chart JSON snapshot
Latest Close 50.10 EUR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 6.1% short-term follow-through
12W Return 19.9% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention …

Snapshot

What the weekly tape is saying

SW closed the latest completed week at 50.10 EUR. The 4-week return is 6.1% and the 12-week return is 19.9%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.1%
Volume -
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 69 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
44.31 EUR
Vs Trend Line
13.1%
Fair Value
58.39 EUR
Vs Fair Value
-14.2%
52W High
52.47 EUR
52W Low
38.38 EUR
Drawdown
-4.5%
Range Position
83.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 6.1%
12W 19.9%
26W 17.6%
52W -4.4%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
AT Industrials
Sector Rank
81 of 189
Sector Percentile
57.4%
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
1.02
4W MD Change
40778.5%
Relative Strength
-11.95
4W RS Change
18.6%
Expectation
Undecided
Probability
51.62%
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
0
13W Average
303
52W Average
204
Vs 13W
-
Vs 52W
-
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
5.1%
52W Volatility
3.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -2.9%
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
Industrials
Industry
Specialty Business Services
Currency
EUR
Market Cap
6.9B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.

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.
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 50.10 EUR 0.5% 44.31 EUR 58.39 EUR 1.02 -11.95 0 On
5 Jun 2026 49.84 EUR 5.7% 44.11 EUR 58.45 EUR 0.76 -10.66 463 On
29 May 2026 47.14 EUR 2.7% 43.87 EUR 58.52 EUR 0.31 -17.07 0 On
22 May 2026 45.88 EUR -2.8% 43.80 EUR 58.60 EUR 0.10 -17.95 0 On
15 May 2026 47.20 EUR 10.3% 43.94 EUR 58.69 EUR 0.00 -14.69 0 Off
8 May 2026 42.78 EUR -1.0% 44.07 EUR 58.77 EUR -0.10 -23.63 0 Off
1 May 2026 43.20 EUR 0.6% 44.30 EUR 58.87 EUR -0.06 -22.45 0 Off
24 Apr 2026 42.94 EUR 1.6% 44.56 EUR 58.96 EUR 0.15 -23.16 0 Off
17 Apr 2026 42.28 EUR 4.7% 44.85 EUR 59.06 EUR 0.23 -27.70 675 Off
10 Apr 2026 40.38 EUR -10.6% 45.10 EUR 59.16 EUR 0.22 -30.09 793 Off
3 Apr 2026 45.16 EUR 6.0% 45.40 EUR 59.27 EUR 0.38 -17.84 1.1K Off
27 Mar 2026 42.62 EUR 2.0% 45.54 EUR 59.32 EUR 0.43 -20.51 644 Off
20 Mar 2026 41.80 EUR -5.2% 45.73 EUR 59.39 EUR 0.64 -21.72 230 Off
13 Mar 2026 44.10 EUR -1.8% 46.02 EUR 59.45 EUR 0.92 -19.31 0 Off