Mar 11
CHLSY · Chocoladefabriken Lindt & Spruengli AG
Market Cap
$23.30B
Shares
2.28B
Volume · Nov 13
60.63K
Avg daily vol (3M)
188.38K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.20
Open$10.27
Day$10.15–10.27
52W close$8.98–16.90
Avg vol 30d200K
Short int28K · 0.0% of shares · 1.0d
Short vol50%
Last earningsMar 11, 2026
DataAug 2024–Nov 2026
Up next
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
2.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-33.2%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
15%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−12%
trailing
YTD return
−29%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
4 of 3 funds reported for Sep 30 · net +11.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of shares out · ▼ -82.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3 holders — near 2-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
3.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
4 of 3 funds reported for Sep 30 · net +11.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of shares out · ▼ -82.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $10 · 15%
Range high $17
vs 200-day avg -15%
vs 50-day avg +1%
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 |
|---|---|---|---|---|---|
|
CHLSY
this stock
Chocoladefabriken Lindt & Spruengli AG
|
$23.30B | -29.2% | — | — | 0.0% |
|
MDLZ
Mondelez International, Inc.
|
$85.49B | +25.5% | +5.8% | 21.2 | 2.3% |
|
HSY
Hershey Co
|
$35.02B | -4.2% | +2.0% | — | 4.8% |
|
BYCBF
Barry Callebaut AG
|
$8.56B | -5.7% | — | — | 0.5% |
|
TR
Tootsie Roll Industries Inc
|
$2.86B | — | +1.3% | — | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 0.0%
- Reported
- 4 of 3
- Top holder
- RHUMBLINE ADVISERS
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHLSY | -2.6% | +0.4% | -12.5% | +0.5% | -29.2% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -5.2% | +1.6% | -13.0% | +0.7% | -39.8% |
Capital returns
Latest dividend
$0.23
/ share · ex Apr 21, 2026
Paid (TTM)
$0.23
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.