- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
RCO
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Rémy Cointreau SA · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
46.60 EUR
-4.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.0% above the Trend Line and sits at 54.0% of its 52-week range. The latest completed week returned -4.0%, after a 8.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
46.60 EUR
7 Aug 2026
1W Return
-4.0%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
13.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.02% based on similar historical setup states.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-4.0%
Latest completed week; four-week move 8.9%.
Indicator stack
56/78
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 12.0% above the Trend Line and sits at 54.0% of its 52-week range. The latest completed week returned -4.0%, after a 8.9% 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 1.5x 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 0.7412-week average 0.46
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
7 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.9% over four weeks, 13.5% over 12 weeks, and -13.2% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change30.6%Four-week change in activity pressure.
Leadership1.70Latest relative-leadership reading.
RS change136.5%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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 6 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-18.5%Distance below the 52-week high.
13-week volatility3.9%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 higher12 of 2614 weeks finished lower.
Best week+8.6%Week of 31 Jul.
Worst week-9.1%Week of 27 Feb.
Latest week-4.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.8%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 rank8 / 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 rank2 / 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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.74; No reversal markers Next-Week ExpectancyNegative 42.02%Next-week expectancy is negative with a 42.02% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Rémy Cointreau (ENXTPA:RCO) Reaffirmed Guidance And Q1 Sales Growth, Is The Stock Expensive? 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 | 46.60 EUR | -4.0% | 41.60 EUR | 63.71 EUR | 1.43 | 1.70 | 335.9K | On |
| 31 Jul 2026 | 48.54 EUR | 8.6% | 41.40 EUR | 64.32 EUR | 1.41 | 7.87 | 364.8K | On |
| 24 Jul 2026 | 44.70 EUR | -1.0% | 40.99 EUR | 64.90 EUR | 1.21 | 0.54 | 219.8K | On |
| 17 Jul 2026 | 45.17 EUR | 5.6% | 40.71 EUR | 65.55 EUR | 1.15 | 1.12 | 266.6K | On |
| 10 Jul 2026 | 42.79 EUR | 1.6% | 40.43 EUR | 66.11 EUR | 1.09 | -4.66 | 376.9K | On |
| 3 Jul 2026 | 42.12 EUR | -1.4% | 40.23 EUR | 66.69 EUR | 1.06 | -8.59 | 21.9K | On |
| 26 Jun 2026 | 42.71 EUR | -4.1% | 40.06 EUR | 67.26 EUR | 1.02 | -6.36 | 62.6K | On |
| 19 Jun 2026 | 44.52 EUR | -0.0% | 39.96 EUR | 67.85 EUR | 0.80 | -2.94 | 52.2K | On |
| 12 Jun 2026 | 44.54 EUR | 6.7% | 39.84 EUR | 68.40 EUR | 0.58 | -2.26 | 86.7K | On |
| 5 Jun 2026 | 41.76 EUR | 4.6% | 39.79 EUR | 68.99 EUR | 0.28 | -7.25 | 86.8K | On |
| 29 May 2026 | 39.94 EUR | -1.6% | 39.81 EUR | 69.56 EUR | 0.23 | -11.16 | 385.6K | On |
| 22 May 2026 | 40.60 EUR | -1.1% | 39.91 EUR | 70.14 EUR | 0.18 | -9.28 | 441.6K | Off |
| 15 May 2026 | 41.04 EUR | -1.3% | 40.22 EUR | 70.76 EUR | 0.09 | -6.69 | 307.8K | Off |
| 8 May 2026 | 41.56 EUR | 4.0% | 40.45 EUR | 71.39 EUR | 0.10 | -7.62 | 401.9K | 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.