- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
RI
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Pernod Ricard SA · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
70.32 EUR
3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.2% above the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 3.4%, after a 13.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
70.32 EUR
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
13.6%
short-term follow-through
12W Return
13.9%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.4x
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 43.15% 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.4%
Latest completed week; four-week move 13.6%.
Indicator stack
3/100
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
Negative 43.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 3.2% above the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 3.4%, after a 13.6% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.1412-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 13.6% over four weeks, 13.9% over 12 weeks, and -24.4% 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
Pressure0.93Latest activity-pressure read.
Pressure change616.9%Four-week change in activity pressure.
Leadership-11.77Latest relative-leadership reading.
RS change45.4%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 7 relevant articles.
1 positive · 6 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-32.6%Distance below the 52-week high.
13-week volatility3.3%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 2612 weeks finished lower.
Best week+8.1%Week of 31 Jul.
Worst week-9.9%Week of 27 Feb.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses7
Sharp losses5
Recent vol3.3%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 skew2.9% / -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.
SectorFR Consumer Defensive
4-week rank5 / 38
Group average0.4%
Trend breadth42.1%
Trend42.1%active weekly trend signals
MD50.0%positive activity pressure
RS21.1%positive relative leadership
Four-week leaders
IndustryFR Beverages - Wineries & Distilleries
4-week rank1 / 8
Group average3.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 43.15%Next-week expectancy is negative with a 43.15% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Campaign Asia Agency of the Year Awards 2026 Unveils Its Most Extensive Regional Judging Panel as Final Entry Deadline Nears 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 | 70.32 EUR | 3.4% | 68.11 EUR | 103.7 EUR | 0.93 | -11.77 | 3.3M | Off |
| 31 Jul 2026 | 68.00 EUR | 8.1% | 68.25 EUR | 104.3 EUR | 0.70 | -13.34 | 3.4M | Off |
| 24 Jul 2026 | 62.90 EUR | 0.0% | 68.41 EUR | 105.0 EUR | 0.35 | -19.12 | 3.1M | Off |
| 17 Jul 2026 | 62.88 EUR | 1.6% | 68.76 EUR | 105.8 EUR | 0.29 | -19.63 | 3.1M | Off |
| 10 Jul 2026 | 61.88 EUR | 0.5% | 69.20 EUR | 106.5 EUR | 0.13 | -21.54 | 3.1M | Off |
| 3 Jul 2026 | 61.57 EUR | -3.2% | 69.68 EUR | 107.3 EUR | -0.12 | -24.10 | 318.6K | Off |
| 26 Jun 2026 | 63.57 EUR | 2.8% | 70.19 EUR | 108.0 EUR | -0.35 | -21.09 | 545.8K | Off |
| 19 Jun 2026 | 61.82 EUR | -2.6% | 70.66 EUR | 108.8 EUR | -0.59 | -24.05 | 2.5M | Off |
| 12 Jun 2026 | 63.44 EUR | 2.2% | 71.22 EUR | 109.5 EUR | -0.80 | -21.96 | 614.4K | Off |
| 5 Jun 2026 | 62.10 EUR | -2.1% | 71.75 EUR | 110.2 EUR | -0.94 | -22.90 | 725.6K | Off |
| 29 May 2026 | 63.42 EUR | -2.1% | 72.35 EUR | 111.0 EUR | -0.88 | -21.41 | 3.9M | Off |
| 22 May 2026 | 64.76 EUR | 4.9% | 72.99 EUR | 111.7 EUR | -0.92 | -19.61 | 2.2M | Off |
| 15 May 2026 | 61.76 EUR | -3.0% | 73.69 EUR | 112.5 EUR | -0.86 | -22.24 | 3.0M | Off |
| 8 May 2026 | 63.68 EUR | 1.3% | 74.51 EUR | 113.3 EUR | -0.72 | -21.95 | 3.4M | 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.