VIE Equity Snapshot

RCO Weekly Equity Report

Rémy Cointreau SA

Interactive chart JSON snapshot
Latest Close 44.30 EUR 12 Jun 2026
1W Return 6.4% latest completed week
4W Return 9.2% short-term follow-through
12W Return 25.4% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 3.2x vs 13-week average
Company Brief

What the company does

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 …

Snapshot

What the weekly tape is saying

RCO closed the latest completed week at 44.30 EUR. The 4-week return is 9.2% and the 12-week return is 25.4%. Trend Signal is active, Market Dynamics is 0.66. Setup signature: Deep recovery attempt with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 3.2x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 94 Blend of 4-week and 12-week follow-through.
Dynamics 93 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 24 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
39.76 EUR
Vs Trend Line
11.4%
Fair Value
68.47 EUR
Vs Fair Value
-35.3%
52W High
61.30 EUR
52W Low
34.44 EUR
Drawdown
-27.7%
Range Position
36.7%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W 9.2%
12W 25.4%
26W 19.5%
52W -11.7%

Trend read

Active Streak
3 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
AT Consumer Defensive
Sector Rank
6 of 58
Sector Percentile
91.2%
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
0.66
4W MD Change
389.6%
Relative Strength
-17.93
4W RS Change
19.8%
Expectation
Negative
Probability
37.80%
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
2.8K
13W Average
858
52W Average
688
Vs 13W
3.2x
Vs 52W
4.0x
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
3.7%
52W Volatility
6.0%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.1% / -4.8%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
EUR
Market Cap
2.1B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 44.30 EUR 6.4% 39.76 EUR 68.47 EUR 0.66 -17.93 2.8K On
5 Jun 2026 41.64 EUR 4.6% 39.71 EUR 69.04 EUR 0.34 -21.43 3.6K On
29 May 2026 39.80 EUR -2.6% 39.74 EUR 69.62 EUR 0.13 -26.23 0 On
22 May 2026 40.88 EUR 0.8% 39.84 EUR 70.21 EUR 0.14 -22.82 488 Off
15 May 2026 40.56 EUR -1.4% 40.14 EUR 70.84 EUR 0.14 -22.36 0 Off
8 May 2026 41.14 EUR 3.9% 40.37 EUR 71.47 EUR 0.18 -22.17 0 Off
1 May 2026 39.58 EUR -2.7% 40.50 EUR 72.26 EUR 0.22 -24.62 0 Off
24 Apr 2026 40.66 EUR -1.8% 40.75 EUR 73.05 EUR 0.17 -22.78 554 Off
17 Apr 2026 41.40 EUR 3.9% 40.91 EUR 73.84 EUR 0.12 -24.72 0 Off
10 Apr 2026 39.86 EUR 7.7% 41.08 EUR 74.61 EUR 0.03 -26.34 1.6K Off
3 Apr 2026 37.02 EUR 3.8% 41.30 EUR 75.33 EUR -0.07 -27.81 0 Off
27 Mar 2026 35.68 EUR 1.0% 41.82 EUR 76.10 EUR 0.10 -28.54 1.5K Off
20 Mar 2026 35.32 EUR -4.6% 42.41 EUR 76.88 EUR 0.22 -28.77 554 Off
13 Mar 2026 37.02 EUR -4.8% 43.08 EUR 77.66 EUR 0.51 -26.82 277 Off