PAR Equity Snapshot

AM Weekly Equity Report

Dassault Aviation société anonyme

Interactive chart JSON snapshot
Latest Close 297.0 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 7.8% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally. The company offers Rafale, a twin-jet fighter aircraft able to operate from both an aircraft carrier and a shore base; nEUROn, an unmanned combat air vehicle technology demonstrator; and Multi-Role Falcons, designed to perform various government and military missions. It also provides falcon family products, including Falcon 10X, Falcon 8X, Falcon 6X, Falcon 900LX, and Falcon 2000XLS. In addition, the company offers space products, including Véhicule Orbital Réutilisable de …

Snapshot

What the weekly tape is saying

AM closed the latest completed week at 297.0 EUR. The 4-week return is 7.8% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is -0.45. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 44 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
301.7 EUR
Vs Trend Line
-1.5%
Fair Value
228.8 EUR
Vs Fair Value
29.8%
52W High
355.7 EUR
52W Low
256.2 EUR
Drawdown
-16.5%
Range Position
41.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W 7.8%
12W -7.3%
26W 11.0%
52W -0.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
FR Industrials
Sector Rank
51 of 99
Sector Percentile
49.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.45
4W MD Change
56.8%
Relative Strength
-1.85
4W RS Change
63.6%
Expectation
Positive
Probability
60.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
391.8K
13W Average
307.2K
52W Average
287.1K
Vs 13W
1.3x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
4.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.4% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
PAR
Country
FR
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
23.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 297.0 EUR -0.3% 301.7 EUR 228.8 EUR -0.45 -1.85 391.8K Off
5 Jun 2026 297.8 EUR -2.3% 300.7 EUR 228.0 EUR -0.61 -0.17 438.5K Off
29 May 2026 304.8 EUR 4.6% 299.8 EUR 227.1 EUR -0.74 2.42 462.0K Off
22 May 2026 291.4 EUR 5.8% 298.7 EUR 226.1 EUR -0.95 -1.43 321.7K Off
15 May 2026 275.4 EUR -3.4% 298.2 EUR 225.3 EUR -1.05 -5.08 270.9K Off
8 May 2026 285.1 EUR -2.3% 297.9 EUR 224.5 EUR -0.95 -3.83 299.4K Off
1 May 2026 291.8 EUR 0.1% 297.5 EUR 223.7 EUR -0.84 -1.82 226.2K On
24 Apr 2026 291.4 EUR -9.2% 297.3 EUR 222.9 EUR -0.54 -2.70 237.3K On
17 Apr 2026 321.1 EUR 0.5% 296.8 EUR 222.1 EUR -0.31 3.68 207.4K On
10 Apr 2026 319.5 EUR -3.4% 295.3 EUR 221.1 EUR 0.05 5.11 199.9K On
3 Apr 2026 330.9 EUR 8.6% 294.2 EUR 220.2 EUR 0.50 12.87 243.7K On
27 Mar 2026 304.8 EUR -4.9% 291.9 EUR 219.2 EUR 0.82 7.71 275.1K On
20 Mar 2026 320.5 EUR -6.5% 290.6 EUR 218.3 EUR 1.21 13.91 419.6K On
13 Mar 2026 342.9 EUR 4.5% 288.9 EUR 217.3 EUR 1.40 18.39 324.8K On