- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CO
PAR
Week ended 11 Sep 2026
Weekly Investor Report
Casino, Guichard-Perrachon S.A. · Consumer Defensive · Grocery Stores
Latest close
0.181 EUR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.9% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned -2.0%, after a -6.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
18
out of 100
Latest Close
0.181 EUR
11 Sep 2026
1W Return
-2.0%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-16.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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.
- 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
-2.0%
Latest completed week; four-week move -6.0%.
Indicator stack
0/21
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 32.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -6.9% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned -2.0%, after a -6.0% 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 1.0x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.0612-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -6.0% over four weeks, -16.7% over 12 weeks, and -64.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-298.7%Four-week change in activity pressure.
Leadership-25.46Latest relative-leadership reading.
RS change23.6%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 0 relevant articles.
0 positive · 0 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-65.9%Distance below the 52-week high.
13-week volatility7.1%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher10 of 2616 weeks finished lower.
Best week+27.4%Week of 8 May.
Worst week-13.5%Week of 10 Jul.
Latest week-2.0%Week of 11 Sep.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses8
Sharp losses8
Recent vol7.1%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -6.1%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 rank27 / 37
Group average-2.9%
Trend breadth35.1%
Trend35.1%active weekly trend signals
MD45.9%positive activity pressure
RS35.1%positive relative leadership
Four-week leaders
IndustryFR Grocery Stores
4-week rank2 / 2
Group average-1.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 32.83%Next-week expectancy is negative with a 32.83% 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 0.181 EUR | -2.0% | 0.1945 EUR | 14.33 EUR | -0.28 | -25.46 | 622.1K | Off |
| 4 Sep 2026 | 0.1846 EUR | 0.9% | 0.1959 EUR | 15.53 EUR | -0.29 | -26.89 | 491.8K | Off |
| 28 Aug 2026 | 0.183 EUR | -1.1% | 0.1974 EUR | 16.88 EUR | -0.15 | -30.61 | 727.9K | Off |
| 21 Aug 2026 | 0.185 EUR | -3.9% | 0.1989 EUR | 18.68 EUR | 0.02 | -32.75 | 1.2M | Off |
| 14 Aug 2026 | 0.1925 EUR | -8.1% | 0.2006 EUR | 20.91 EUR | 0.14 | -33.33 | 1.1M | Off |
| 7 Aug 2026 | 0.2094 EUR | 11.9% | 0.2024 EUR | 22.92 EUR | 0.41 | -30.08 | 1.0M | Off |
| 31 Jul 2026 | 0.1871 EUR | 8.9% | 0.2038 EUR | 24.56 EUR | 0.63 | -38.05 | 279.9K | Off |
| 24 Jul 2026 | 0.1718 EUR | -2.2% | 0.2067 EUR | 26.18 EUR | 0.94 | -43.55 | 497.8K | Off |
| 17 Jul 2026 | 0.1756 EUR | -8.6% | 0.2085 EUR | 27.97 EUR | 1.24 | -43.11 | 168.3K | Off |
| 10 Jul 2026 | 0.1921 EUR | -13.5% | 0.2102 EUR | 30.33 EUR | 1.42 | -38.98 | 672.2K | Off |
| 3 Jul 2026 | 0.2222 EUR | 8.4% | 0.2113 EUR | 32.35 EUR | 1.51 | -32.27 | 328.1K | Off |
| 26 Jun 2026 | 0.205 EUR | -5.6% | 0.2119 EUR | 34.35 EUR | 1.49 | -37.66 | 152.2K | Off |
| 19 Jun 2026 | 0.2172 EUR | -2.7% | 0.2135 EUR | 36.96 EUR | 1.54 | -35.15 | 503.5K | Off |
| 12 Jun 2026 | 0.2232 EUR | 0.1% | 0.2148 EUR | 41.98 EUR | 1.57 | -33.79 | 344.3K | 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.