{"ticker": {"uuid": "bfac5f36-825b-453c-8394-d9bbd5cee1fc", "symbol": "PER", "name": "Pernod Ricard SA", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PER closed the latest completed week at 63.82 EUR. The 4-week return is 3.8% and the 12-week return is -1.7%. Trend Signal is inactive, Market Dynamics is -0.72.", "description": "Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahl\u00faa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jou\u00ebt, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "63.82 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "5.8%", "hint": "3 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "EUR", "market_cap": "16.0B"}, "price": {"trend_line": "71.27 EUR", "fair_value": "109.6 EUR", "vs_trend": "-10.5%", "vs_fair_value": "-41.7%", "high_52": "103.9 EUR", "low_52": "58.64 EUR", "drawdown": "-38.6%", "range_position": "11.4%"}, "momentum": {"returns": [{"label": "1W", "value": 2.1446862996158824, "value_label": "2.1%", "tone": "positive", "width": 6.127675141759664}, {"label": "4W", "value": 3.839897556783229, "value_label": "3.8%", "tone": "positive", "width": 10.971135876523512}, {"label": "12W", "value": -1.7246719518117761, "value_label": "-1.7%", "tone": "negative", "width": 4.927634148033646}, {"label": "26W", "value": -15.402971489846998, "value_label": "-15.4%", "tone": "negative", "width": 44.00848997099142}, {"label": "52W", "value": -24.694273440804196, "value_label": "-24.7%", "tone": "negative", "width": 70.55506697372628}], "trend_streak": 0, "active_weeks": 3, "active_breadth": "5.8%", "peer": {"scope": "DE Consumer Defensive", "count": 38, "rank": 21, "percentile": 45.945945945945944, "avg_weekly_return": 1.3719914222334366}}, "setup": {"scores": [{"label": "Trend", "value": 3.1730769230769234, "value_label": "3", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 57.279559623970826, "value_label": "57", "width": 57.279559623970826, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 38.77790220248652, "value_label": "39", "width": 38.77790220248652, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.694898033238985, "value_label": "34", "width": 33.694898033238985, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 1.822298297892491, "value_label": "2", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -9.80211251270393, "return_label": "-9.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 81.68427093919942}, {"week": "6 Mar", "return": -6.607143964103476, "return_label": "-6.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.05953303419563}, {"week": "13 Mar", "return": -6.500958665652027, "return_label": "-6.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.17465554710022}, {"week": "20 Mar", "return": -5.141684270255379, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.84736891879482}, {"week": "27 Mar", "return": -0.27717892586453385, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": -2.6868467360454944, 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"positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "DE Beverages - Wineries & Distilleries", "count": 5, "avg_weekly_return": 0.5783673294947702, "avg_four_week_return": 0.9347734849933668, "avg_twelve_week_return": 0.6465420169950081, "trend_breadth": 0.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 4, "top_peers": [{"id": 20019, "symbol": "PER", "name": "Pernod Ricard SA", "exchange": "GER", "url": "/terminal/bfac5f36-825b-453c-8394-d9bbd5cee1fc/report/", "weekly_return": 2.1446862996158824, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 3.839897556783229, "four_week_return_label": "3.8%", "four_week_return_tone": "positive", "twelve_week_return": -1.7246719518117761, "twelve_week_return_label": "-1.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20623, 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"twelve_week_return": 1.876003538037772, "twelve_week_return_label": "1.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.72", "market_dynamics_tone": "negative", "md_4_change": "20.9%", "relative_strength": "-19.98", "rs_4_change": "11.6%", "expectation": "Negative", "expectation_probability": "41.80%"}, "volume": {"latest": "5.1K", "average_13": "6.4K", "average_52": "7.6K", "ratio_13": "0.8x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "4.3%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "3.7%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-10.5%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal 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.", "Market Dynamics is negative, which weakens the current setup.", "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": "63.82 EUR", "weekly_return": 2.1446862996158824, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "71.27 EUR", "fair_value": "109.6 EUR", "market_dynamics": "-0.72", "relative_strength": "-19.98", "volume": "5.1K", 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