Stock Trading Canary

Snapshot date: 2026-10-18 · Built: 2026-10-19T15:34:09+00:00 · Publication status: PASS

← Europe ranking · 中文

COMPANY RESEARCH

Nestlé AG

NESN.SW · Switzerland · Consumer Defensive · Packaged Foods

INSIDER SIGNAL

Insider activity score:53.2 / 100

Buyers not named in the filings · 3 purchase line(s) · €114k net purchases

Europe #506 · Switzerland #38

WHY THIS SIGNAL?

Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+17.4 / 35

How many distinct insiders bought in the cluster

Purchase size+18.9 / 25

Purchase value relative to company size and liquidity

Role+13.0 / 20

The seniority and relevance of participating insiders

Recency+0.0 / 10

How recently the purchases occurred

Conviction+10.0 / 10

How clearly buying stands out from other activity

What is holding the score back?

  • ⚠ Buyer breadth is moderate · fewer than 4 distinct filers
  • ⚠ Insider role contributes less on the current role scale
  • ⚠ Purchase activity is becoming less recent

The role contribution uses the inverted role input of the current European model.

BUYING PROFILE

How qualifying purchases are distributed across clustering, repetition, participation and size.

The filings do not name the buyer, so cluster buying, repeat buying and breadth cannot be told apart.

Buying concentration

The filings do not name the buyer, so who bought how much cannot be worked out.

This is a ranking under the current European screening rules—not a probability of gain, return forecast, or buy recommendation.

Key purchase quotes (filing currency)

FilerPrice per unitTrade date
—75.678337–75.853506 CHFApr 22, 2026
Model details

Cluster breakdown (does not change the score)

Not measured: the scoring window holds no purchase filing with both a buyer name and a trade date.

What the filings show

Insider vs stock price

1 purchase day(s), 3 purchase line(s) in the 180-day window.

Daily close (CHF)Day with an insider purchase
758085May 2026JunJulAugSepOct2026-04-22 · 3 purchase line(s) · 1 insider(s) · close since that day -0.3%75.33last close07 Oct

Markers sit on the closing price of the transaction day. They show when insiders traded, not the price they paid or received. "Since" compares that day's close with the last close shown; it is what happened at this company, not a forecast.

Insider timeline

One insider bought, once (22 Apr). The share closed at 75.54 that day and at 75.33 most recently (−0.3%).

Unknown insiderUnknown insiderMember of the board of directorsBoard member2026-04-22 · Unknown insider · purchase · 106,149 CHF2026-04-20 to 2026-04-26: 136 companies2026-04-27 to 2026-05-03: 203 companies2026-05-04 to 2026-05-10: 241 companies2026-05-11 to 2026-05-17: 211 companies2026-05-18 to 2026-05-24: 244 companies2026-05-25 to 2026-05-31: 237 companies2026-06-01 to 2026-06-07: 243 companies2026-06-08 to 2026-06-14: 237 companies2026-06-15 to 2026-06-21: 211 companies2026-06-22 to 2026-06-28: 185 companies2026-06-29 to 2026-07-05: 192 companies2026-07-06 to 2026-07-12: 160 companies2026-07-13 to 2026-07-19: 181 companies2026-07-20 to 2026-07-26: 167 companies2026-07-27 to 2026-08-02: 160 companies2026-08-03 to 2026-08-09: 152 companies2026-08-10 to 2026-08-16: 164 companies2026-08-17 to 2026-08-23: 194 companies2026-08-24 to 2026-08-30: 182 companies2026-08-31 to 2026-09-06: 188 companies2026-09-07 to 2026-09-13: 178 companies2026-09-14 to 2026-09-20: 173 companies2026-09-21 to 2026-09-27: 179 companies2026-09-28 to 2026-10-04: 183 companies2026-10-05 to 2026-10-11: 166 companies2026-10-12 to 2026-10-18: 138 companiesCompanies disclosing purchases, per weekMayJunJulAugSepOct

Tap an item for what it means.

●A purchase: the bigger the dot, the more was bought

Each dot is one insider's purchases on one day. The dot's area follows the amount: the largest purchase here gets the largest dot. Hold the pointer over a dot to see the date and the amount.

Blue line: this share's price, −0.0% over these six months

The closing price of each day, from 75.36 on 2026-04-21 to 75.33 on 2026-10-07. The line has no scale; read it for high and low: a dot on a low stretch was bought cheaply, a dot on a high stretch was not.

Dashed line: the typical stock on the same exchange, −0.9%

Taken from the 89 other stocks on the same exchange that this site holds prices for. Each is measured from the first day of the window, and every day the middle one is drawn. It starts where the blue line starts, so the gap between the two is the difference: this share −0.0%, the typical one −0.9%, 0.8 points ahead. It is not an index and not a comparison within one industry.

▂Grey bars: companies across Europe disclosing purchases each week

A taller bar is a week in which more companies disclosed insider purchases.

Who traded

InsiderRolePurchasesSalesBoughtFirst purchaseShare price sinceEarlier purchases
Unknown insiderBoard member1—106.1k CHF2026-04-22−0.3%fewer than 5 completed
Why this score? · Model details

Priority = 100 × Σ(fixed weight × 0–1 rule-based input)

FactorWeightThis company inputPoint contribution
15-day buyer breadth (count)35%0.496; source unavailable, filled with a cohort-neutral value17.4
Qualified-buy size25%0.75518.9
Role informativeness (inverted)20%0.3507.0
Recency10%0.0000.0
Buy/sell conviction10%1.00010.0

This is a heuristic ordering under the current rules, not a calibrated return forecast. It explains why candidates rank differently; the public-filing evidence and data limits are shown below.

BULL VS BEAR

Two readings of this buying

The same filings, read two ways. Each line is a fact stored for this company with the number behind it, and appears only when that number crosses a fixed threshold. Neither side is a forecast and no winner is declared.

Since 2026-10-13: new on the bear side: small purchases. All bull and bear lists, and what followed each line in the past →

Where the evidence comes from

  • The insider purchases themselvesBearsmall purchases, latest purchase is old1 checked, under the threshold · 3 missing
  • Share price and trading2 checked, under the threshold
  • Short sellers1 missing
  • Company results1 checked, under the threshold · 1 missing
  • Company actionsno data held

Bull case · the buying is informative

Nothing held here goes beyond the fact that an insider bought.

Bear case · discount it

  • Net purchases of €114k are <0.01% of the company's market value (€228.7bn): a visible sum, a small one against the business.
  • The latest purchase was 178 days ago (2026-04-22). A reporting period has passed since, so what the buyers knew then may already be public.

Evidence still missing

  • This register does not name the filer, so the 3 purchase lines may come from one person or from several. Breadth of buying cannot be judged.
  • Only one reading of profitability is held (profit margin 8.4%). Whether earnings and cash flow are rising or falling needs the last two reports side by side.
  • This company's market publishes no register of net short positions (it is outside the EU Short Selling Regulation), so whether professional investors are positioned against the buying cannot be read from a public source.
  • European notifications have no field saying whether a purchase was pre-arranged; there is no counterpart to the US 10b5-1 box. None of the 3 purchase lines mentions a plan, but a bare “Purchase” does not rule one out.
  • The filings give the size of each trade, not what the buyer already held. Whether a purchase added 1% to a personal stake or doubled it is not known.
Checked and under the threshold: 4
  • BearNo insider sale is recorded in the same 180 days.
  • BearThe share price changed −4.3% over six months (three months −9.6%, one month −6.3%). Counted for the bear side from a fall of 20%.
  • BearOver three months the share price changed −9.6% and the median of 120 Consumer Defensive companies changed −0.78%: behind by 9 points. Counted for the bear side from 20 points behind.
  • BearProfit margin on the latest captured figures is 8.4%. Counted for the bear side when negative.

Both columns arrange stored facts only. They do not change the insider score or the ranking and are not investment advice.

Signal history

53.2 / 100

Latest recorded score

↓ -0.4 ptsversus the comparable snapshot on 2026-09-14 (34 calendar days apart)
Recorded snapshots
35
First snapshot
2026-08-26

Only scores captured when the scoring run completed are compared. These are raw signal scores saved when each full scoring run completed. They describe changes in research ranking, not price performance or returns.

Why did it change?

Decomposition across the five score factors between comparable snapshots; historical scores are not recalculated.

  • Cluster-0.4 pts

Signal score history

Fixed 0–100 scale; dates are spaced by calendar time.

02550751002026-08-26 · 57.92026-08-27 · 57.92026-08-28 · 53.82026-08-31 · 53.72026-09-01 · 53.72026-09-02 · 53.72026-09-03 · 53.72026-09-04 · 53.72026-09-07 · 53.72026-09-08 · 53.72026-09-09 · 53.72026-09-10 · 53.72026-09-11 · 53.72026-09-14 · 53.62026-09-23 · 53.62026-09-24 · 53.62026-09-25 · 53.62026-09-28 · 53.62026-09-29 · 53.32026-09-30 · 53.22026-10-01 · 53.22026-10-02 · 53.32026-10-03 · 53.32026-10-04 · 53.32026-10-05 · 53.32026-10-06 · 53.32026-10-07 · 53.32026-10-08 · 53.32026-10-09 · 53.32026-10-12 · 53.22026-10-13 · 53.32026-10-14 · 53.22026-10-15 · 53.22026-10-16 · 53.22026-10-18 · 53.2Aug 26Sep 07Sep 28Oct 07Oct 18

Recent recorded points

  1. 57.9
  2. 53.7
  3. 53.6
  4. 53.3
  5. 53.2
View all recorded scores
Snapshot dateSignal score
2026-08-2657.9
2026-08-2757.9
2026-08-2853.8
2026-08-3153.7
2026-09-0153.7
2026-09-0253.7
2026-09-0353.7
2026-09-0453.7
2026-09-0753.7
2026-09-0853.7
2026-09-0953.7
2026-09-1053.7
2026-09-1153.7
2026-09-1453.6
2026-09-2353.6
2026-09-2453.6
2026-09-2553.6
2026-09-2853.6
2026-09-2953.3
2026-09-3053.2
2026-10-0153.2
2026-10-0253.3
2026-10-0353.3
2026-10-0453.3
2026-10-0553.3
2026-10-0653.3
2026-10-0753.3
2026-10-0853.3
2026-10-0953.3
2026-10-1253.2
2026-10-1353.3
2026-10-1453.2
2026-10-1553.2
2026-10-1653.2
2026-10-1853.2

Sector context

Consumer Defensive

Buying breadth
11.6% (29 / 249 issuers)
Sector rank
#2 / 12
7D breadth change
-1.2 pp · vs 2026-10-12 (6d)
30D breadth change
History building

This is sector-level research context. It does not affect the Insider Signal or ranking.

View Europe sector research →

Insider profile outcomes

The filings for this company do not name the buyer, so past purchases cannot be followed person by person.

Market context

PRICE PERFORMANCE

1M
-6.3%
3M
-9.6%
6M
-4.3%
12M
—

VOLATILITY & LIQUIDITY

Volatility
22.0%
Beta
0.50
Avg daily volume
CHF 238.3M

VALUATION

Market cap
CHF 212.0B
P/E
28.5×

FUNDAMENTALS

Profit margin
8.4%
ROE
26.2%
Industry
Packaged Foods

Prices to 07 Oct 2026: price cache (Eulerpool). From OpenBB/yfinance, captured 16 Oct 2026: Market cap, P/E, Profit margin, ROE, Beta, Industry. It does not affect the insider score or rank.

Disclosed net short positions

This country's register of net short positions was not read for this build. That says nothing about whether short positions exist.

Insiders' buying price vs the latest close

The latest close in the price history is more than a week old.

Buying size vs market trading

Market history is too old for this snapshot; ratios are withheld.

Market-data coverage: 246 verified sessions · Latest session: 2026-10-07 · Ratio status: Unavailable

Traded value is estimated as close × shares traded, in major currency units. Includes disclosed qualifying purchases; disclosures may lag. Contractual or planned acquisitions are not necessarily discretionary. Ratios describe relative trading size, not market participation or score contributions.

Latest news

No news has been captured for this company.

Regulatory filings

The filing records held for this company carry no link to the original notice.

Filing evidence

These are underlying national-feed records from the 365-day window ending on the saved ranking snapshot. The score uses only the latest 180 days; older qualifying equity purchases remain visible for audit but do not enter the current score. The original filer, role, transaction classification, instrument, price, volume, value and source fields are retained. The first three rows are shown; remaining records can be unfolded for audit. Other transaction types are retained but excluded from the score.

Excluded transactions & classification

10 qualifying purchase disclosure(s) · 10 transaction line(s)

Apr 22, 2026Purchase
— · Member of the board of directors
Share · 824.0 shares × 75.67833737864078 CHF · —
Apr 22, 2026Purchase
— · Member of the board of directors
Share · 424.0 shares × 75.72742924528302 CHF · —
Apr 22, 2026Purchase
— · Member of the board of directors
Share · 154.0 shares × 75.8535064935065 CHF · —
Unfold all 7 remaining filing row(s)
Transaction datePublishedFilerRoleTransactionInstrumentPrice (local currency)Quote currencyVolumeSource
2026-02-182026-02-18—Member of the board of directorsPurchaseShare73.1399965475574 CHFCHF11586.0—
2026-02-182026-02-18—Member of the board of directorsPurchaseShare73.13990554899645 CHFCHF3388.0—
2026-02-182026-02-18—Member of the board of directorsPurchaseShare73.14 CHFCHF100.0—
2025-12-082025-12-08—Member of the executive managementPurchaseShare78.159246 CHFCHF5000.0—
2025-11-262025-11-26—Member of the executive managementPurchaseShare79.549898 CHFCHF5000.0—
2025-11-182025-11-18—Member of the executive managementPurchaseShare79.24743199999999 CHFCHF5000.0—
2025-11-142025-11-14—Member of the executive managementPurchaseShare80.359806 CHFCHF5000.0—

Showing 10 of 10 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.

Other disclosed transactions · excluded from score

The underlying filing feed is unavailable in this snapshot; this is not a claim that no filings exist.

Snapshot & identity

Snapshot date
2026-10-18
Ticker
NESN.SW
ISIN
CH0038863350
Sector
Consumer Defensive
Industry
Packaged Foods

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