Heineken N.V., a major player in the Consumer Defensive sector, currently holds a significant market capitalization of €38.45 Billion. As one of the world's leading brewers, the company's stock performance is closely watched by investors looking for stability and long-term value in the global beverages industry. Its established brand and extensive distribution network make it a cornerstone of many portfolios.

The current technical analysis for Heineken N.V. results in a neutral Hold rating with a total score of 0. This score reflects a market with conflicting signals. The primary negative factor is the long-term trend, as the current price is trading below its 200-day simple moving average, contributing a score of -2. However, this bearish signal is not confirmed by strong momentum; the ADX indicator is below 25, suggesting a weak or non-directional market. The RSI is also in neutral territory. Counterbalancing the negative trend are two positive short-term indicators: the MACD histogram has crossed above zero, signaling a bullish momentum shift, and the On-Balance Volume (OBV) shows signs of accumulation, with both contributing +1 point each.

In conclusion, the technical Hold rating suggests a state of equilibrium, where recent positive momentum is challenging a longer-term bearish trend. This view must be contextualized with the company's fundamentals. The P/E ratio stands at 21.40, and the company offers a dividend yield reported at 278.0. Critically, the last earnings report was highly disappointing, with an EPS of €0.49 that constituted a massive negative surprise of -6142.0%. This poor performance likely explains the stock's weakness and its position below the long-term average. Investors should exercise caution and closely watch for signs of a fundamental turnaround in the next earnings report, scheduled for 11/02/2026.