GER Equity Snapshot

DIO Weekly Equity Report

Christian Dior SE

Interactive chart JSON snapshot
Latest Close 455.8 EUR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 9.5% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry in France, rest of Europe, Japan, rest of Asia, the United States, and internationally. It offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, and Rimowa brands; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Bodega Numanthia, Château d'Esclans, Armand de Brignac, Joseph Phelps, and Château …

Snapshot

What the weekly tape is saying

DIO closed the latest completed week at 455.8 EUR. The 4-week return is 9.5% and the 12-week return is 5.7%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.3%
Volume -
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 29 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
497.2 EUR
Vs Trend Line
-8.3%
Fair Value
572.9 EUR
Vs Fair Value
-20.4%
52W High
594.2 EUR
52W Low
402.9 EUR
Drawdown
-23.3%
Range Position
27.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 9.5%
12W 5.7%
26W -19.5%
52W 7.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
DE Consumer Cyclical
Sector Rank
39 of 87
Sector Percentile
55.8%
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
0.01
4W MD Change
102.1%
Relative Strength
-8.42
4W RS Change
39.8%
Expectation
Undecided
Probability
46.79%
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
0
13W Average
64
52W Average
70
Vs 13W
-
Vs 52W
-
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
4.9%
52W Volatility
4.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.8% / -3.6%
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
GER
Country
DE
Sector
Consumer Cyclical
Industry
Luxury Goods
Currency
EUR
Market Cap
80.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 455.8 EUR 1.1% 497.2 EUR 572.9 EUR 0.01 -8.42 0 Off
5 Jun 2026 451.0 EUR 0.8% 501.4 EUR 574.7 EUR -0.21 -9.79 136 Off
29 May 2026 447.6 EUR 0.6% 504.7 EUR 576.4 EUR -0.44 -11.64 49 Off
22 May 2026 444.8 EUR 6.9% 508.2 EUR 578.2 EUR -0.59 -11.46 35 Off
15 May 2026 416.2 EUR -6.4% 511.8 EUR 580.0 EUR -0.66 -13.98 83 Off
8 May 2026 444.8 EUR 5.1% 516.1 EUR 582.3 EUR -0.72 -9.69 100 Off
1 May 2026 423.4 EUR -7.0% 517.9 EUR 584.4 EUR -0.84 -13.93 165 Off
24 Apr 2026 455.4 EUR 0.0% 520.5 EUR 586.6 EUR -1.02 -6.97 91 Off
17 Apr 2026 455.2 EUR -2.8% 521.0 EUR 588.8 EUR -1.19 -9.28 40 Off
10 Apr 2026 468.1 EUR 8.8% 521.6 EUR 591.0 EUR -1.24 -3.33 25 Off
3 Apr 2026 430.4 EUR -2.4% 521.3 EUR 593.1 EUR -1.33 -8.92 24 Off
27 Mar 2026 441.0 EUR 2.3% 522.2 EUR 595.2 EUR -1.11 -3.40 2 Off
20 Mar 2026 431.2 EUR -6.9% 523.3 EUR 597.1 EUR -0.94 -6.18 82 Off
13 Mar 2026 463.4 EUR -1.2% 523.6 EUR 599.1 EUR -0.92 -4.12 16 Off