{"ticker": {"uuid": "96b0073d-7872-433b-8868-0239a352bd3f", "symbol": "RCO", "name": "R\u00e9my Cointreau SA", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "R\u00e9my Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through R\u00e9my 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-R\u00e9my, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, R\u00e9my 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 and is headquartered in Cognac, France.", "setup_signature": "Deep recovery attempt", "composite_score": "55", "kpis": [{"label": "Latest Close", "value": "44.30 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "3.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "EUR", "market_cap": "2.1B"}, "price": {"trend_line": "39.76 EUR", "fair_value": "68.47 EUR", "vs_trend": "11.4%", "vs_fair_value": "-35.3%", "high_52": "61.30 EUR", "low_52": "34.44 EUR", 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"volume": "3.4K"}, {"week": "20 Feb", "return": 4.395113375512303, "return_label": "4.4%", "return_tone": "positive", "volume_height": 21.90082644628099, "volume": "795"}, {"week": "27 Feb", "return": -10.50347176634238, "return_label": "-10.5%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "6 Mar", "return": -5.674102537628385, "return_label": "-5.7%", "return_tone": "negative", "volume_height": 60.27548209366391, "volume": "2.2K"}, {"week": "13 Mar", "return": -4.8329097772282825, "return_label": "-4.8%", "return_tone": "negative", "volume_height": 7.630853994490358, "volume": "277"}, {"week": "20 Mar", "return": -4.592112371690985, "return_label": "-4.6%", "return_tone": "negative", "volume_height": 15.261707988980715, "volume": "554"}, {"week": "27 Mar", "return": 1.0192525481313688, "return_label": "1.0%", "return_tone": "positive", "volume_height": 42.31404958677686, "volume": "1.5K"}, {"week": "3 Apr", "return": 3.7556053811659287, "return_label": "3.8%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "10 Apr", "return": 7.67153160453807, "return_label": "7.7%", "return_tone": "positive", "volume_height": 44.57300275482093, "volume": "1.6K"}, {"week": "17 Apr", "return": 3.863524740001898, "return_label": "3.9%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "24 Apr", "return": -1.7874443580944852, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 15.261707988980715, "volume": "554"}, {"week": "1 May", "return": -2.6561682242990563, "return_label": "-2.7%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "8 May", "return": 3.9413767588996147, "return_label": "3.9%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "15 May", "return": -1.4098152992176867, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "22 May", "return": 0.7889546156569381, "return_label": "0.8%", "return_tone": "positive", "volume_height": 13.443526170798897, "volume": "488"}, {"week": "29 May", "return": -2.6418834970185063, "return_label": "-2.6%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "5 Jun", "return": 4.623115694048142, "return_label": "4.6%", "return_tone": "positive", "volume_height": 100, "volume": "3.6K"}, {"week": "12 Jun", "return": 6.388088529973299, "return_label": "6.4%", "return_tone": "positive", "volume_height": 76.30853994490359, "volume": "2.8K"}], "insights": [{"label": "Participation", "value": "3.2x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "858", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "688", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.7%", "volatility_52": "6.0%", "downside_weeks": 25, "upside_weeks": 23, "downside_breadth": "48.1%", "average_gain": "5.1%", "average_loss": "-4.8%", "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "6.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "23/25", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "5.1% / -4.8%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.4%", "tone": "positive"}, {"label": "Volume", "value": "3.2x", "tone": "positive"}], "opportunities": ["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."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "44.30 EUR", "weekly_return": 6.388088529973299, "weekly_return_label": "6.4%", "weekly_return_tone": "positive", "trend_line": "39.76 EUR", "fair_value": "68.47 EUR", "market_dynamics": "0.66", "relative_strength": "-17.93", "volume": "2.8K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "41.64 EUR", "weekly_return": 4.623115694048142, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "39.71 EUR", "fair_value": "69.04 EUR", "market_dynamics": "0.34", "relative_strength": "-21.43", "volume": "3.6K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "39.80 EUR", "weekly_return": -2.6418834970185063, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "39.74 EUR", "fair_value": "69.62 EUR", "market_dynamics": "0.13", "relative_strength": "-26.23", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-22", "close": "40.88 EUR", "weekly_return": 0.7889546156569381, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "39.84 EUR", "fair_value": "70.21 EUR", "market_dynamics": "0.14", "relative_strength": "-22.82", "volume": "488", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "40.56 EUR", "weekly_return": -1.4098152992176867, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "40.14 EUR", "fair_value": "70.84 EUR", "market_dynamics": "0.14", "relative_strength": "-22.36", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "41.14 EUR", "weekly_return": 3.9413767588996147, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "40.37 EUR", "fair_value": "71.47 EUR", "market_dynamics": "0.18", "relative_strength": "-22.17", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "39.58 EUR", "weekly_return": 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"41.08 EUR", "fair_value": "74.61 EUR", "market_dynamics": "0.03", "relative_strength": "-26.34", "volume": "1.6K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "37.02 EUR", "weekly_return": 3.7556053811659287, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "41.30 EUR", "fair_value": "75.33 EUR", "market_dynamics": "-0.07", "relative_strength": "-27.81", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "35.68 EUR", "weekly_return": 1.0192525481313688, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "41.82 EUR", "fair_value": "76.10 EUR", "market_dynamics": "0.10", "relative_strength": "-28.54", "volume": "1.5K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "35.32 EUR", "weekly_return": -4.592112371690985, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "42.41 EUR", "fair_value": "76.88 EUR", "market_dynamics": "0.22", "relative_strength": "-28.77", "volume": "554", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "37.02 EUR", "weekly_return": -4.8329097772282825, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "43.08 EUR", "fair_value": "77.66 EUR", "market_dynamics": "0.51", "relative_strength": "-26.82", "volume": "277", "trend_signal": "Off"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "51", "primary_driver": {"label": "Weekly tape", "score": 56.05245404822783, "score_label": "56", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 56/100 tape read.", "detail": "", "metric": "56/100", "url": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/", "available": true, "weight": 1.6}, "primary_conflict": {"label": "Weekly tape", "score": 56.05245404822783, "score_label": "56", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 56/100 tape read.", "detail": "", "metric": "56/100", "url": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 56.05245404822783, "score_label": "56", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 56/100 tape read.", "detail": "", "metric": "56/100", "url": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 47.0, "score_label": "47", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "R\u00e9my Cointreau (ENXTPA:RCO) Stock Could Be 38% Overvalued After Weak Full Year Results", "metric": "47/100", "url": "/sentiment/96b0073d-7872-433b-8868-0239a352bd3f/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [], "conclusion": ["The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 56/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "6.4%", "detail": "Latest completed week; four-week move 9.2%.", "tone": "positive", "url": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "47/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/96b0073d-7872-433b-8868-0239a352bd3f/"}]}, "chart_url": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/", "api_path": "/terminal/96b0073d-7872-433b-8868-0239a352bd3f/report/api/"}