- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
RI
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Pernod Ricard SA · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
70.36 EUR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.3% above the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 4.1%, after a 14.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
70.36 EUR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
14.1%
short-term follow-through
12W Return
14.4%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.44% based on similar historical setup states.
- 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.
Price follow-through
4.1%
Latest completed week; four-week move 14.1%.
Indicator stack
3/72
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.44%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 3.3% above the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 4.1%, after a 14.1% 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 - the 13-week average. Participation data is incomplete.
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 0.0712-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 14.1% over four weeks, 14.4% over 12 weeks, and -24.3% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change117.4%Four-week change in activity pressure.
Leadership-24.15Latest relative-leadership reading.
RS change31.6%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 5 relevant articles.
0 positive · 4 neutral · 1 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-32.1%Distance below the 52-week high.
13-week volatility3.6%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 higher12 of 2614 weeks finished lower.
Best week+7.5%Week of 31 Jul.
Worst week-9.8%Week of 27 Feb.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses9
Sharp losses5
Recent vol3.6%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.1%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 Defensive
4-week rank4 / 58
Group average1.7%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD62.1%positive activity pressure
RS5.2%positive relative leadership
Four-week leaders
IndustryAT Beverages - Wineries & Distilleries
4-week rank1 / 3
Group average6.6%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 40.44%Next-week expectancy is negative with a 40.44% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
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 5 relevant articles.
Pernod Ricard Updates Share Liquidity Position and Changes Contract Manager 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 | 70.36 EUR | 4.1% | 68.14 EUR | 103.8 EUR | 0.73 | -24.15 | 0 | Off |
| 31 Jul 2026 | 67.56 EUR | 7.5% | 68.31 EUR | 104.5 EUR | 0.60 | -25.91 | 48 | Off |
| 24 Jul 2026 | 62.86 EUR | -0.2% | 68.49 EUR | 105.2 EUR | 0.40 | -31.89 | 0 | Off |
| 17 Jul 2026 | 63.02 EUR | 2.2% | 68.84 EUR | 106.0 EUR | 0.44 | -31.78 | 0 | Off |
| 10 Jul 2026 | 61.67 EUR | 0.2% | 69.27 EUR | 106.7 EUR | 0.33 | -35.33 | 838 | Off |
| 3 Jul 2026 | 61.55 EUR | -3.0% | 69.75 EUR | 107.5 EUR | 0.12 | -37.13 | 0 | Off |
| 26 Jun 2026 | 63.48 EUR | 3.4% | 70.27 EUR | 108.2 EUR | -0.11 | -34.39 | 0 | Off |
| 19 Jun 2026 | 61.42 EUR | -3.9% | 70.71 EUR | 108.9 EUR | -0.43 | -38.37 | 0 | Off |
| 12 Jun 2026 | 63.88 EUR | 2.5% | 71.30 EUR | 109.7 EUR | -0.59 | -33.97 | 0 | Off |
| 5 Jun 2026 | 62.34 EUR | -2.2% | 71.82 EUR | 110.4 EUR | -0.80 | -34.47 | 0 | Off |
| 29 May 2026 | 63.76 EUR | -2.0% | 72.38 EUR | 111.2 EUR | -0.81 | -34.37 | 0 | Off |
| 22 May 2026 | 65.08 EUR | 5.8% | 72.98 EUR | 111.9 EUR | -0.74 | -31.92 | 0 | Off |
| 15 May 2026 | 61.50 EUR | -3.6% | 73.68 EUR | 112.7 EUR | -0.72 | -34.99 | 0 | Off |
| 8 May 2026 | 63.78 EUR | 2.4% | 74.52 EUR | 113.5 EUR | -0.64 | -33.61 | 0 | 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.