BYCBF · Barry Callebaut AG/ADR
$1,340.81
-78.88 (-5.56%)
At close · Sep 28
Return incl. dividend (before tax)
Market Cap
$7.35B
Shares
5.48M
Volume · Sep 28
100
Avg daily vol (10 sessions)
120
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,340.81
Open$1,340.81
Day$1,340.81–1,340.81
52W close$1,261.60–1,908.75
Avg vol 30d120
Short int27K · 0.5% float · 999+d
Short vol40%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
12%
near low
Momentum
relative strength
1-month return
−29%
trailing
6-month return
+1%
trailing
YTD return
−19%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1453 › 200d $1485 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.50% of float · ▼ -4.3% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1453 › 200d $1485 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.50% of float · ▼ -4.3% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $1,262
Now $1,341 · 12%
Range high $1,909
vs 200-day avg -10%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Confectioners — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BYCBF
this stock
Barry Callebaut AG/ADR
|
$7.35B | -19.0% | — | — | 0.5% |
|
MDLZ
Mondelez International, Inc.
|
$77.34B | +10.2% | +5.8% | 29.8 | 2.2% |
|
HSY
Hershey Co
|
$33.43B | -11.3% | +2.0% | — | 4.6% |
|
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
|
$21.33B | -35.2% | — | — | 0.0% |
|
TR
Tootsie Roll Industries Inc
|
$2.86B | — | +1.3% | — | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BYCBF | -4.2% | -28.9% | +0.8% | +1.6% | -19.0% |
| SPY | -1.0% | -0.5% | +16.1% | -0.2% | +12.3% |
| vs SPY | -3.2% | -28.4% | -15.3% | +1.8% | -31.3% |