VIE Equity Snapshot

MONC Weekly Equity Report

Moncler S.p.A.

Interactive chart JSON snapshot
Latest Close 54.44 EUR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 12.3% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 5.0x vs 13-week average
Company Brief

What the company does

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 …

Snapshot

What the weekly tape is saying

MONC closed the latest completed week at 54.44 EUR. The 4-week return is 12.3% and the 12-week return is 7.1%. Trend Signal is inactive, Market Dynamics is 0.45. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.6%
Volume 5.0x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 66 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
52.56 EUR
Vs Trend Line
3.6%
Fair Value
53.07 EUR
Vs Fair Value
2.6%
52W High
57.60 EUR
52W Low
44.52 EUR
Drawdown
-5.5%
Range Position
75.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 12.3%
12W 7.1%
26W -1.1%
52W 10.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
AT Consumer Cyclical
Sector Rank
76 of 128
Sector Percentile
40.9%
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
0.45
4W MD Change
2918.1%
Relative Strength
-12.53
4W RS Change
32.8%
Expectation
Undecided
Probability
45.43%
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
553
52W Average
358
Vs 13W
5.0x
Vs 52W
7.8x
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
5.4%
52W Volatility
4.5%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.0% / -3.3%
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 Cyclical
Industry
Apparel Manufacturing
Currency
EUR
Market Cap
15.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 54.44 EUR 0.3% 52.56 EUR 53.07 EUR 0.45 -12.53 2.8K Off
5 Jun 2026 54.26 EUR -3.1% 52.57 EUR 53.12 EUR 0.06 -10.78 199 Off
29 May 2026 56.00 EUR 8.0% 52.56 EUR 53.15 EUR 0.06 -9.39 796 Off
22 May 2026 51.84 EUR 6.9% 52.37 EUR 53.16 EUR -0.11 -14.29 597 Off
15 May 2026 48.49 EUR -9.3% 52.36 EUR 53.22 EUR -0.02 -18.64 0 Off
8 May 2026 53.44 EUR 6.8% 52.44 EUR 53.29 EUR 0.26 -11.40 349 Off
1 May 2026 50.02 EUR -4.1% 52.31 EUR 53.35 EUR 0.21 -16.26 0 Off
24 Apr 2026 52.15 EUR -5.5% 52.29 EUR 53.41 EUR 0.18 -12.72 199 Off
17 Apr 2026 55.21 EUR 3.7% 52.13 EUR 53.48 EUR -0.05 -11.40 398 Off
10 Apr 2026 53.22 EUR 4.0% 51.92 EUR 53.52 EUR -0.30 -13.07 597 Off
3 Apr 2026 51.18 EUR 4.9% 51.77 EUR 53.57 EUR -0.34 -11.65 762 Off
27 Mar 2026 48.77 EUR -4.0% 51.60 EUR 53.62 EUR -0.29 -13.44 320 Off
20 Mar 2026 50.81 EUR -3.6% 51.60 EUR 53.67 EUR -0.10 -9.10 182 On
13 Mar 2026 52.70 EUR 0.0% 51.45 EUR 53.71 EUR 0.06 -7.55 1.7K On