MEX Equity Snapshot

ORN Weekly Equity Report

L'Oréal S.A.

Interactive chart JSON snapshot
Latest Close 7,605 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.3% short-term follow-through
12W Return -5.7% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena …

Snapshot

What the weekly tape is saying

ORN closed the latest completed week at 7,605 MXN. The 4-week return is 1.3% and the 12-week return is -5.7%. Trend Signal is inactive, Market Dynamics is -0.51. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.8%
Volume -
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 60 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
7,828 MXN
Vs Trend Line
-2.8%
Fair Value
7,979 MXN
Vs Fair Value
-4.7%
52W High
8,846 MXN
52W Low
7,501 MXN
Drawdown
-14.0%
Range Position
7.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 1.3%
12W -5.7%
26W -6.4%
52W -6.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
MX Consumer Defensive
Sector Rank
32 of 53
Sector Percentile
40.4%
Peer Context

Sector and industry pulse

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

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
-0.51
4W MD Change
46.5%
Relative Strength
-10.84
4W RS Change
19.7%
Expectation
Negative
Probability
21.23%
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
0
13W Average
61
52W Average
103
Vs 13W
-
Vs 52W
-
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
2.2%
52W Volatility
2.4%
Upside Weeks
9
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
2.9% / -2.8%
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
MEX
Country
MX
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
MXN
Market Cap
4142.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • 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.
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 7,605 MXN 0.0% 7,828 MXN 7,979 MXN -0.51 -10.84 0 Off
5 Jun 2026 7,605 MXN -2.0% 7,846 MXN 7,979 MXN -0.69 -8.81 130 Off
29 May 2026 7,761 MXN 3.4% 7,863 MXN 7,984 MXN -0.84 -10.61 335 Off
22 May 2026 7,508 MXN 0.0% 7,875 MXN 7,988 MXN -1.06 -13.57 0 Off
15 May 2026 7,508 MXN 0.0% 7,896 MXN 7,993 MXN -0.95 -13.50 0 Off
8 May 2026 7,508 MXN 0.0% 7,916 MXN 7,998 MXN -0.77 -16.30 0 Off
1 May 2026 7,508 MXN 0.1% 7,930 MXN 8,004 MXN -0.54 -14.22 0 Off
24 Apr 2026 7,501 MXN 0.0% 7,949 MXN 8,009 MXN -0.15 -16.36 0 Off
17 Apr 2026 7,501 MXN 0.0% 7,968 MXN 8,014 MXN 0.14 -17.42 0 Off
10 Apr 2026 7,501 MXN -7.0% 7,997 MXN 8,020 MXN 0.39 -18.12 330 Off
3 Apr 2026 8,061 MXN 0.0% 8,026 MXN 8,025 MXN 0.51 -12.16 0 Off
27 Mar 2026 8,061 MXN 0.0% 8,051 MXN 8,027 MXN 0.43 -8.62 0 Off
20 Mar 2026 8,061 MXN 0.0% 8,072 MXN 8,026 MXN 0.44 -5.30 0 Off
13 Mar 2026 8,061 MXN 0.0% 8,098 MXN 8,026 MXN 0.47 -7.74 0 Off