- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
DIO
GER
Week ended 07 Aug 2026
Weekly Investor Report
Christian Dior SE · Consumer Cyclical · Luxury Goods
Latest close
435.8 EUR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 0.0%, after a -4.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
435.8 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-4.1%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move -4.1%.
Indicator stack
19/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 0.0%, after a -4.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.1% over four weeks, 4.7% over 12 weeks, and 0.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change-32.8%Four-week change in activity pressure.
Leadership-17.92Latest relative-leadership reading.
RS change-71.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework84/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.4x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 5.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.2% Gross profit retained from each unit of revenue.
- Operating margin
- 21.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 17.6% Free cash flow generated from revenue.
- Return on invested capital
- 24.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.6% Latest one-year revenue growth.
- EPS growth
- -13.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 6.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.7%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+8.8%Week of 10 Apr.
Worst week-9.1%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses6
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Consumer Cyclical
4-week rank61 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Luxury Goods
4-week rank7 / 7
Group average6.5%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD71.4%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors76/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 59; Small Cap Core rank 35 SVQF84/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 60.0 of 375 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
LVMH And Christian Dior: A Tale Of Two Holding Companies Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 435.8 EUR | 0.0% | 464.2 EUR | 558.6 EUR | 0.33 | -17.92 | 94 | Off |
| 31 Jul 2026 | 435.6 EUR | 1.5% | 469.3 EUR | 560.4 EUR | 0.40 | -15.87 | 125 | Off |
| 24 Jul 2026 | 429.0 EUR | -5.9% | 474.3 EUR | 562.2 EUR | 0.39 | -15.49 | 35 | Off |
| 17 Jul 2026 | 455.8 EUR | 0.4% | 479.0 EUR | 564.0 EUR | 0.53 | -9.33 | 106 | Off |
| 10 Jul 2026 | 454.2 EUR | -0.7% | 483.1 EUR | 565.8 EUR | 0.49 | -10.46 | 78 | Off |
| 3 Jul 2026 | 457.4 EUR | -0.7% | 486.8 EUR | 567.9 EUR | 0.34 | -12.35 | 0 | Off |
| 26 Jun 2026 | 460.4 EUR | -4.7% | 490.8 EUR | 569.6 EUR | 0.22 | -7.87 | 0 | Off |
| 19 Jun 2026 | 483.0 EUR | 6.0% | 494.5 EUR | 571.3 EUR | 0.09 | -4.44 | 0 | Off |
| 12 Jun 2026 | 455.8 EUR | 1.1% | 497.2 EUR | 572.9 EUR | -0.13 | -8.40 | 0 | Off |
| 5 Jun 2026 | 451.0 EUR | 0.8% | 501.4 EUR | 574.7 EUR | -0.35 | -9.77 | 1 | Off |
| 29 May 2026 | 447.6 EUR | 0.6% | 504.6 EUR | 576.4 EUR | -0.43 | -11.62 | 49 | Off |
| 22 May 2026 | 444.8 EUR | 6.9% | 508.0 EUR | 578.2 EUR | -0.58 | -11.44 | 35 | Off |
| 15 May 2026 | 416.2 EUR | -6.4% | 511.7 EUR | 580.0 EUR | -0.66 | -13.96 | 83 | Off |
| 8 May 2026 | 444.8 EUR | 5.1% | 515.9 EUR | 582.3 EUR | -0.72 | -9.67 | 100 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.