LVMH01 SET Week ended 31 Jul 2026

Weekly Investor Report

LVMH Moët Hennessy - Louis Vuitton, Société Européenne · Consumer Cyclical · Luxury Goods

Latest close 11.50 THB
3.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.6% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 3.6%, after a -2.5% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.

Setup score 29 out of 100
Latest Close 11.50 THB 31 Jul 2026
1W Return 3.6% latest completed week
4W Return -2.5% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 43.31% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.6% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 3.6%, after a -2.5% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 -2.5% over four weeks, 1.8% over 12 weeks, and 7.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.6%
4W-2.5%
12W1.8%
26W-9.1%
52W7.4%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change-19.9%Four-week change in activity pressure.
Leadership-21.19Latest relative-leadership reading.
RS change-5.7%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 sentiment66/100

Weighted news tone is positive across 2 relevant articles.

2 positive · 0 neutral · 0 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-23.5%Distance below the 52-week high.
13-week volatility4.3%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 higher10 of 2614 weeks finished lower.
Best week+8.8%Week of 12 Jun.
Worst week-7.5%Week of 24 Jul.
Latest week+3.6%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks2
Modest losses11
Sharp losses3
Recent vol4.3%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.50 THB3.6%11.81 THB14.11 THB0.48-21.19346.8KOff
24 Jul 202611.10 THB-7.5%11.90 THB14.13 THB0.55-25.05741.6KOff
17 Jul 202612.00 THB2.6%12.00 THB14.15 THB0.64-19.18538.2KOff
10 Jul 202611.70 THB-0.8%12.08 THB14.16 THB0.60-20.68603.8KOff
3 Jul 202611.80 THB0.9%12.17 THB14.18 THB0.60-20.04288.5KOff
26 Jun 202611.70 THB-3.3%12.26 THB14.20 THB0.47-17.65262.4KOff
19 Jun 202612.10 THB-2.4%12.35 THB14.22 THB0.46-16.8448.4KOff
12 Jun 202612.40 THB8.8%12.42 THB14.23 THB0.28-16.23171.2KOff
5 Jun 202611.40 THB-1.7%12.50 THB14.25 THB0.04-22.7557.8KOff
29 May 202611.60 THB3.6%12.58 THB14.27 THB0.04-21.041.0MOff
22 May 202611.20 THB2.8%12.66 THB14.29 THB-0.40-22.65226.9KOff
15 May 202610.90 THB-3.5%12.76 THB14.31 THB-0.66-24.00765.2KOff
8 May 202611.30 THB6.6%12.87 THB14.34 THB-0.88-20.712.0MOff
1 May 202610.60 THB-3.4%12.92 THB14.36 THB-1.20-25.56351.4KOff
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.