- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
MBWS
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Marie Brizard Wine & Spirits SA · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
2.99 EUR
1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.6% above the Trend Line and sits at 79.4% of its 52-week range. The latest completed week returned 1.0%, after a 1.0% four-week move. The latest news-sentiment score is 57/100.
Setup score
59
out of 100
Latest Close
2.99 EUR
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
9.5%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.0%
Latest completed week; four-week move 1.0%.
Indicator stack
23/81
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
Positive 57.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
7 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 active. Price is 6.6% above the Trend Line and sits at 79.4% of its 52-week range. The latest completed week returned 1.0%, after a 1.0% 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 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.6612-week average 0.41
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 1.0% over four weeks, 9.5% over 12 weeks, and 0.7% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.67Latest activity-pressure read.
Pressure change6.1%Four-week change in activity pressure.
Leadership-2.15Latest relative-leadership reading.
RS change-581.0%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 sentiment57/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 5 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-4.2%Distance below the 52-week high.
13-week volatility1.7%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2610 weeks finished lower.
Best week+5.8%Week of 27 Mar.
Worst week-3.6%Week of 6 Mar.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks2
Modest losses10
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split22/24Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.4%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 rank15 / 38
Group average0.4%
Trend breadth42.1%
Trend42.1%active weekly trend signals
MD50.0%positive activity pressure
RS21.1%positive relative leadership
Four-week leaders
IndustryFR Beverages - Wineries & Distilleries
4-week rank5 / 8
Group average3.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.66; No reversal markers Next-Week ExpectancyPositive 57.32%Next-week expectancy is positive with a 57.32% 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 Sentiment57/100Weighted news tone is neutral across 7 relevant articles.
Marie Brizard sees sales rebound in France 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.99 EUR | 1.0% | 2.80 EUR | 3.09 EUR | 1.67 | -2.15 | 33.1K | On |
| 31 Jul 2026 | 2.96 EUR | 0.3% | 2.80 EUR | 3.08 EUR | 1.68 | -1.02 | 6.4K | On |
| 24 Jul 2026 | 2.95 EUR | 0.7% | 2.80 EUR | 3.08 EUR | 1.73 | 0.02 | 26.4K | On |
| 17 Jul 2026 | 2.93 EUR | -1.0% | 2.79 EUR | 3.08 EUR | 1.63 | -0.39 | 3.2K | On |
| 10 Jul 2026 | 2.96 EUR | 1.0% | 2.79 EUR | 3.07 EUR | 1.58 | 0.45 | 21.6K | On |
| 3 Jul 2026 | 2.93 EUR | 0.7% | 2.79 EUR | 3.07 EUR | 1.20 | -2.72 | 650 | Off |
| 26 Jun 2026 | 2.91 EUR | 1.4% | 2.79 EUR | 3.06 EUR | 0.90 | -2.28 | 4.2K | Off |
| 19 Jun 2026 | 2.87 EUR | 4.7% | 2.79 EUR | 3.06 EUR | 0.70 | -4.31 | 12.1K | Off |
| 12 Jun 2026 | 2.74 EUR | -0.4% | 2.79 EUR | 3.06 EUR | 0.58 | -8.30 | 8.9K | Off |
| 5 Jun 2026 | 2.75 EUR | -1.4% | 2.79 EUR | 3.05 EUR | 0.57 | -6.98 | 3.8K | Off |
| 29 May 2026 | 2.79 EUR | 0.4% | 2.80 EUR | 3.05 EUR | 0.65 | -5.64 | 10.6K | Off |
| 22 May 2026 | 2.78 EUR | 1.8% | 2.80 EUR | 3.04 EUR | 0.63 | -5.57 | 25.2K | Off |
| 15 May 2026 | 2.73 EUR | -2.5% | 2.81 EUR | 3.04 EUR | 0.70 | -5.73 | 9.5K | Off |
| 8 May 2026 | 2.80 EUR | 0.7% | 2.81 EUR | 3.04 EUR | 0.64 | -5.52 | 5.6K | 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.