VIE Equity Snapshot

OR Weekly Equity Report

L'Oréal S.A.

Interactive chart JSON snapshot
Latest Close 390.0 EUR 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 9.1% short-term follow-through
12W Return 15.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena …

Snapshot

What the weekly tape is saying

OR closed the latest completed week at 390.0 EUR. The 4-week return is 9.1% and the 12-week return is 15.0%. Trend Signal is active, Market Dynamics is 0.51. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.4%
Volume 1.0x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 82 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
366.7 EUR
Vs Trend Line
6.4%
Fair Value
375.7 EUR
Vs Fair Value
3.8%
52W High
400.1 EUR
52W Low
333.5 EUR
Drawdown
-2.5%
Range Position
84.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 9.1%
12W 15.0%
26W 6.8%
52W 6.8%

Trend read

Active Streak
1 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
AT Consumer Defensive
Sector Rank
22 of 58
Sector Percentile
63.2%
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
0.51
4W MD Change
199.3%
Relative Strength
-13.38
4W RS Change
21.8%
Expectation
Undecided
Probability
51.34%
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
347
13W Average
356
52W Average
379
Vs 13W
1.0x
Vs 52W
0.9x
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
3.0%
52W Volatility
3.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.4% / -2.4%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
205.2B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 390.0 EUR 3.9% 366.7 EUR 375.7 EUR 0.51 -13.38 347 On
5 Jun 2026 375.2 EUR -3.7% 365.3 EUR 375.7 EUR 0.09 -14.76 455 Off
29 May 2026 389.6 EUR 7.3% 364.4 EUR 375.7 EUR -0.14 -12.94 498 Off
22 May 2026 363.0 EUR 1.6% 363.3 EUR 375.7 EUR -0.43 -17.05 274 Off
15 May 2026 357.5 EUR -1.4% 363.4 EUR 375.8 EUR -0.52 -17.11 172 Off
8 May 2026 362.5 EUR -0.6% 364.3 EUR 376.1 EUR -0.58 -16.74 259 Off
1 May 2026 364.9 EUR -1.2% 364.4 EUR 376.4 EUR -0.66 -15.49 20 Off
24 Apr 2026 369.5 EUR 5.1% 364.5 EUR 376.6 EUR -0.77 -14.45 110 Off
17 Apr 2026 351.6 EUR -1.1% 364.2 EUR 376.9 EUR -0.90 -21.86 673 Off
10 Apr 2026 355.7 EUR 1.0% 364.6 EUR 377.2 EUR -0.96 -19.52 410 Off
3 Apr 2026 352.1 EUR 2.5% 365.3 EUR 377.5 EUR -0.82 -15.75 289 Off
27 Mar 2026 343.7 EUR 1.3% 366.7 EUR 377.8 EUR -0.55 -15.39 664 Off
20 Mar 2026 339.2 EUR -2.2% 368.3 EUR 378.0 EUR -0.03 -15.56 459 Off
13 Mar 2026 346.8 EUR -4.4% 370.1 EUR 378.2 EUR 0.62 -15.11 1.7K Off