CFR JNB Week ended 31 Jul 2026

Weekly Investor Report

Compagnie Financière Richemont SA · Consumer Cyclical · Luxury Goods

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Latest close 3,926 ZAC
-0.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -0.4%, after a 5.6% four-week move. The latest news-sentiment score is 51/100.

Setup score 30 out of 100
Latest Close 3,926 ZAC 31 Jul 2026
1W Return -0.4% latest completed week
4W Return 5.6% short-term follow-through
12W Return -98.8% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 59.12% based on similar historical setup states.
What could go wrong
  • 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 negative, which weakens the current setup.
What to watch next
  • 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 -0.4% Latest completed week; four-week move 5.6%. Indicator stack 15/35 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. Next-Week Expectancy Positive 59.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 11 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -0.4%, after a 5.6% four-week move.

Study the full chart

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
6 Feb 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
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 0.3012-week average 0.24

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.6% over four weeks, -98.8% over 12 weeks, and -98.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.4%
4W5.6%
12W-98.8%
26W-98.7%
52W-98.6%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change33.7%Four-week change in activity pressure.
Leadership-98.54Latest relative-leadership reading.
RS change0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment51/100

Weighted news tone is neutral across 11 relevant articles.

2 positive · 8 neutral · 1 negative
Patient 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-99.0%Distance below the 52-week high.
13-week volatility27.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+7.5%Week of 29 May.
Worst week-99.0%Week of 5 Jun.
Latest week-0.4%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses8
Sharp losses4
Recent vol27.2%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -6.5%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.

IndustryZA Luxury Goods
4-week rank1 / 1
Group average5.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

CFR · JNB5.6%
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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 1/12.

Activity pressure 0.30; 2 reversal markers Next-Week ExpectancyPositive 59.12%

Next-week expectancy is positive with a 59.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 11 relevant articles.

Richemont's luxury brands drive 20% sales growth, boosting share price by 7,5% Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20263,926 ZAC-0.4%225,752 ZAC280,885 ZAC-0.98-98.54946.6KOff
24 Jul 20263,940 ZAC-1.0%237,600 ZAC282,686 ZAC-1.08-98.54503.8KOff
17 Jul 20263,978 ZAC7.4%249,465 ZAC284,482 ZAC-1.23-98.56707.9KOff
10 Jul 20263,702 ZAC-0.4%261,106 ZAC286,308 ZAC-1.41-98.70277.0KOff
3 Jul 20263,716 ZAC-2.5%272,681 ZAC288,349 ZAC-1.47-98.74711.3KOff
26 Jun 20263,810 ZAC1.5%284,741 ZAC290,280 ZAC-1.62-98.73139.0KOff
19 Jun 20263,755 ZAC3.0%296,632 ZAC292,311 ZAC-0.99-98.80224.0KOff
12 Jun 20263,646 ZAC6.8%308,262 ZAC294,244 ZAC-0.47-98.86134.9KOff
5 Jun 20263,415 ZAC-99.0%320,335 ZAC296,126 ZAC0.04-98.9554.3KOff
29 May 2026350,682 ZAC7.5%331,372 ZAC297,985 ZAC0.602.68740.2KOff
22 May 2026326,218 ZAC-1.3%331,060 ZAC297,744 ZAC0.36-3.62782.6KOff
15 May 2026330,500 ZAC-1.2%331,704 ZAC297,742 ZAC0.18-3.95491.4KOff
8 May 2026334,500 ZAC5.7%332,357 ZAC297,756 ZAC0.05-6.13589.5KOff
1 May 2026316,558 ZAC0.0%332,251 ZAC297,742 ZAC-0.28-9.45346.8KOff
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.