- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KER
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Kering SA · Consumer Cyclical · Luxury Goods
Latest close
288.5 EUR
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 11.3% above the Trend Line and sits at 56.4% of its 52-week range. The latest completed week returned 0.9%, after a 15.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
288.5 EUR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
15.9%
short-term follow-through
12W Return
22.6%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
0.9%
Latest completed week; four-week move 15.9%.
Indicator stack
22/72
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
8 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 11.3% above the Trend Line and sits at 56.4% of its 52-week range. The latest completed week returned 0.9%, after a 15.9% 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 1.6x 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 0.2012-week average 0.11
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 pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation 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 15.9% over four weeks, 22.6% over 12 weeks, and 34.6% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change91.0%Four-week change in activity pressure.
Leadership-13.40Latest relative-leadership reading.
RS change44.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 8 relevant articles.
1 positive · 7 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-17.6%Distance below the 52-week high.
13-week volatility6.3%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 2611 weeks finished lower.
Best week+18.8%Week of 31 Jul.
Worst week-11.0%Week of 6 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks1
Modest losses5
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.5%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.
SectorAT Consumer Cyclical
4-week rank8 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Luxury Goods
4-week rank1 / 7
Group average0.9%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD71.4%positive activity pressure
RS14.3%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Kering (ENXTPA:KER) Reports Half Year Earnings, Is The Stock Fully Priced? 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 | 288.5 EUR | 0.9% | 259.2 EUR | 280.3 EUR | 0.82 | -13.40 | 1.1K | Off |
| 31 Jul 2026 | 286.0 EUR | 18.8% | 260.1 EUR | 281.6 EUR | 0.54 | -11.63 | 2.1K | Off |
| 24 Jul 2026 | 240.8 EUR | -4.1% | 260.7 EUR | 282.8 EUR | 0.19 | -25.67 | 988 | Off |
| 17 Jul 2026 | 251.2 EUR | 1.0% | 262.7 EUR | 284.4 EUR | 0.33 | -21.66 | 1.1K | Off |
| 10 Jul 2026 | 248.8 EUR | 0.0% | 264.3 EUR | 285.7 EUR | 0.43 | -23.96 | 937 | Off |
| 3 Jul 2026 | 248.8 EUR | -6.7% | 265.9 EUR | 287.0 EUR | 0.51 | -25.07 | 80 | Off |
| 26 Jun 2026 | 266.8 EUR | -1.8% | 267.4 EUR | 288.3 EUR | 0.38 | -17.87 | 389 | Off |
| 19 Jun 2026 | 271.8 EUR | 1.1% | 268.3 EUR | 289.6 EUR | 0.10 | -17.88 | 321 | Off |
| 12 Jun 2026 | 268.7 EUR | 8.5% | 269.1 EUR | 290.8 EUR | -0.26 | -15.30 | 513 | Off |
| 5 Jun 2026 | 247.8 EUR | -2.2% | 270.6 EUR | 292.2 EUR | -0.69 | -19.56 | 149 | Off |
| 29 May 2026 | 253.4 EUR | 5.4% | 272.3 EUR | 293.6 EUR | -0.80 | -18.54 | 359 | Off |
| 22 May 2026 | 240.4 EUR | 2.2% | 273.9 EUR | 295.0 EUR | -1.02 | -20.50 | 1.1K | Off |
| 15 May 2026 | 235.3 EUR | -3.6% | 276.9 EUR | 296.5 EUR | -1.12 | -20.51 | 191 | Off |
| 8 May 2026 | 244.1 EUR | 6.3% | 279.3 EUR | 298.2 EUR | -1.02 | -17.85 | 66 | 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.