HKHHY · Heineken Holding N V
Market Cap
$20.91B
Shares
547.69M
Volume · Sep 30
16.93K
Avg daily vol (3M)
23.46K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.87
Open$37.33
Day$36.87–37.87
52W close$33.66–43.31
Avg vol 30d20K
Short int7K · 0.0% float · 1.0d
Short vol35%
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)
+9.9%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−8%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
0%
trailing
YTD return
−2%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +62.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
1.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +62.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34
Now $37 · 33%
Range high $43
vs 200-day avg -3%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Brewers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKHHY
this stock
Heineken Holding N V
|
$20.91B | -1.5% | — | — | 0.0% |
|
BUD
Anheuser-Busch InBev SA/NV
|
$146.29B | +14.7% | — | — | 0.4% |
|
ABEV
Ambev S.A.
|
$44.48B | +18.2% | — | — | 0.9% |
|
FMX
Mexican Economic Development Inc
|
$40.75B | +17.3% | — | — | 0.5% |
|
STZ
Constellation Brands, Inc.
|
$19.41B | -18.0% | -10.5% | — | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKHHY | -2.5% | -6.5% | -0.3% | -7.3% | -1.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.8% | -6.6% | -12.4% | -6.7% | -13.4% |