- The trend backdrop is active with a 20-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
RCO
PAR
Week ended 09 Oct 2026
Weekly Investor Report
Rémy Cointreau SA · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
42.76 EUR
2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 0.9% above the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned 2.1%, after a 1.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
61
out of 100
Latest Close
42.76 EUR
9 Oct 2026
1W Return
2.1%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-5.3%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.17% based on similar historical setup states.
- 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
2.1%
Latest completed week; four-week move 1.5%.
Indicator stack
66/30
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
Negative 40.17%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 0.9% above the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned 2.1%, after a 1.5% 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 2.4x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.5412-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 1.5% over four weeks, -5.3% over 12 weeks, and -2.2% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-170.5%Four-week change in activity pressure.
Leadership7.57Latest relative-leadership reading.
RS change1705.0%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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-16.0%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher10 of 2616 weeks finished lower.
Best week+8.5%Week of 31 Jul.
Worst week-4.8%Week of 11 Sep.
Latest week+2.1%Week of 9 Oct.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses14
Sharp losses2
Recent vol3.9%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.1%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 rank7 / 37
Group average-2.6%
Trend breadth21.6%
Trend21.6%active weekly trend signals
MD27.0%positive activity pressure
RS37.8%positive relative leadership
Four-week leaders
IndustryFR Beverages - Wineries & Distilleries
4-week rank3 / 8
Group average-3.0%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD12.5%positive activity pressure
RS37.5%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 40.17%Next-week expectancy is negative with a 40.17% 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 Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Rémy Cointreau Announces Its First Hybrid Issuance for an Amount of €250 Million 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 42.76 EUR | 2.1% | 42.39 EUR | 59.27 EUR | -0.35 | 7.57 | 311.5K | On |
| 2 Oct 2026 | 41.88 EUR | -3.0% | 42.19 EUR | 59.70 EUR | -0.35 | 4.09 | 298.4K | On |
| 25 Sep 2026 | 43.16 EUR | 3.5% | 42.07 EUR | 60.11 EUR | -0.16 | 4.63 | 219.7K | On |
| 18 Sep 2026 | 41.72 EUR | -1.0% | 42.02 EUR | 60.54 EUR | 0.16 | 1.13 | 250.6K | On |
| 11 Sep 2026 | 42.14 EUR | -4.8% | 42.16 EUR | 60.99 EUR | 0.50 | 0.42 | 197.8K | On |
| 4 Sep 2026 | 44.28 EUR | -3.5% | 42.24 EUR | 61.49 EUR | 0.83 | 3.96 | 26.5K | On |
| 28 Aug 2026 | 45.88 EUR | -0.2% | 42.21 EUR | 62.01 EUR | 1.02 | 5.55 | 44.5K | On |
| 21 Aug 2026 | 45.98 EUR | -3.7% | 42.02 EUR | 62.56 EUR | 1.12 | 4.22 | 30.9K | On |
| 14 Aug 2026 | 47.76 EUR | 2.5% | 41.83 EUR | 63.15 EUR | 1.13 | 5.71 | 29.3K | On |
| 7 Aug 2026 | 46.60 EUR | -3.9% | 41.60 EUR | 63.71 EUR | 1.14 | 1.70 | 50.7K | On |
| 31 Jul 2026 | 48.48 EUR | 8.5% | 41.39 EUR | 64.32 EUR | 1.06 | 7.73 | 113.9K | On |
| 24 Jul 2026 | 44.70 EUR | -1.0% | 40.99 EUR | 64.90 EUR | 0.92 | 0.54 | 35.8K | On |
| 17 Jul 2026 | 45.17 EUR | 5.6% | 40.71 EUR | 65.55 EUR | 0.94 | 1.12 | 62.5K | On |
| 10 Jul 2026 | 42.79 EUR | 1.6% | 40.43 EUR | 66.11 EUR | 0.95 | -4.66 | 67.2K | On |
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.