MCE Equity Snapshot

DIA Weekly Equity Report

Distribuidora Internacional de Alimentación, S.A.

Interactive chart JSON snapshot
Latest Close 40.80 EUR 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 7.4% short-term follow-through
12W Return 1.1% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of …

Snapshot

What the weekly tape is saying

DIA closed the latest completed week at 40.80 EUR. The 4-week return is 7.4% and the 12-week return is 1.1%. Trend Signal is active, Market Dynamics is -1.23. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.3%
Volume 0.9x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 72 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
38.37 EUR
Vs Trend Line
6.3%
Fair Value
13.83 EUR
Vs Fair Value
194.9%
52W High
43.85 EUR
52W Low
23.15 EUR
Drawdown
-7.0%
Range Position
85.3%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 7.4%
12W 1.1%
26W 14.8%
52W 50.3%

Trend read

Active Streak
35 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
ES Consumer Defensive
Sector Rank
1 of 7
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ES Discount Stores

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.8%
Avg 4W
7.4%
Trend Breadth
100.0%
Positive RS
100.0%
DIA · MCE 7.4%
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
-1.23
4W MD Change
-24.5%
Relative Strength
7.86
4W RS Change
-2.1%
Expectation
Positive
Probability
55.32%
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
149.1K
13W Average
165.2K
52W Average
169.7K
Vs 13W
0.9x
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
3.3%
52W Volatility
4.0%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.6% / -3.0%
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
MCE
Country
ES
Sector
Consumer Defensive
Industry
Discount Stores
Currency
EUR
Market Cap
2.2B

Opportunity signals

  • Trend Signal is active with a 35-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 40.80 EUR 6.8% 38.37 EUR 13.83 EUR -1.23 7.86 149.1K On
5 Jun 2026 38.20 EUR -4.0% 37.92 EUR 13.57 EUR -1.34 3.52 128.6K On
29 May 2026 39.80 EUR 1.1% 37.54 EUR 13.33 EUR -1.20 7.88 134.5K On
22 May 2026 39.35 EUR 3.6% 37.17 EUR 13.07 EUR -1.14 9.26 90.5K On
15 May 2026 38.00 EUR -4.2% 36.76 EUR 12.82 EUR -0.99 8.03 141.2K On
8 May 2026 39.65 EUR 1.1% 36.41 EUR 12.58 EUR -0.66 11.45 180.1K On
1 May 2026 39.20 EUR -4.0% 35.98 EUR 12.32 EUR -0.52 11.18 145.7K On
24 Apr 2026 40.85 EUR -3.2% 35.53 EUR 12.07 EUR -0.32 16.92 117.4K On
17 Apr 2026 42.20 EUR 1.3% 34.96 EUR 11.81 EUR -0.24 16.28 156.2K On
10 Apr 2026 41.65 EUR 1.8% 34.38 EUR 11.54 EUR -0.17 17.18 140.7K On
3 Apr 2026 40.90 EUR 3.3% 33.83 EUR 11.27 EUR -0.06 20.06 190.4K On
27 Mar 2026 39.60 EUR -1.9% 33.32 EUR 11.01 EUR 0.17 22.31 236.8K On
20 Mar 2026 40.35 EUR 0.5% 32.84 EUR 10.76 EUR 0.32 26.20 337.0K On
13 Mar 2026 40.15 EUR -0.9% 32.34 EUR 10.50 EUR 0.51 24.04 244.9K On