MIL Equity Snapshot

MONC Weekly Equity Report

Moncler S.p.A.

Interactive chart JSON snapshot
Latest Close 53.86 EUR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 11.5% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.2x 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 53.86 EUR. The 4-week return is 11.5% and the 12-week return is 6.4%. Trend Signal is inactive, Market Dynamics is 0.42. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 1.2x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 64 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
52.45 EUR
Vs Trend Line
2.7%
Fair Value
53.01 EUR
Vs Fair Value
1.6%
52W High
57.73 EUR
52W Low
44.18 EUR
Drawdown
-6.7%
Range Position
71.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 11.5%
12W 6.4%
26W -1.0%
52W 9.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IT Consumer Cyclical
Sector Rank
24 of 43
Sector Percentile
45.2%
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
0.42
4W MD Change
272.8%
Relative Strength
-9.06
4W RS Change
42.6%
Expectation
Undecided
Probability
47.02%
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
5.5M
13W Average
4.5M
52W Average
4.6M
Vs 13W
1.2x
Vs 52W
1.2x
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
5.3%
52W Volatility
4.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.4% / -3.0%
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
MIL
Country
IT
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
EUR
Market Cap
15.3B

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.

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 53.86 EUR -0.6% 52.45 EUR 53.01 EUR 0.42 -9.06 5.5M Off
5 Jun 2026 54.18 EUR -3.0% 52.51 EUR 53.07 EUR 0.13 -5.90 3.7M Off
29 May 2026 55.86 EUR 8.4% 52.49 EUR 53.10 EUR 0.14 -3.59 6.0M Off
22 May 2026 51.52 EUR 6.6% 52.31 EUR 53.13 EUR -0.10 -10.46 5.0M Off
15 May 2026 48.31 EUR -8.8% 52.33 EUR 53.17 EUR 0.11 -15.78 5.1M Off
8 May 2026 52.97 EUR 6.4% 52.41 EUR 53.24 EUR 0.36 -8.57 4.1M Off
1 May 2026 49.80 EUR -5.3% 52.26 EUR 53.30 EUR 0.27 -12.52 3.3M Off
24 Apr 2026 52.58 EUR -4.8% 52.25 EUR 53.37 EUR 0.22 -6.99 6.3M Off
17 Apr 2026 55.20 EUR 4.5% 52.08 EUR 53.43 EUR -0.15 -5.22 4.7M Off
10 Apr 2026 52.85 EUR 2.3% 51.86 EUR 53.47 EUR -0.41 -7.29 3.4M Off
3 Apr 2026 51.66 EUR 6.0% 51.70 EUR 53.52 EUR -0.51 -5.99 2.6M Off
27 Mar 2026 48.73 EUR -3.8% 51.50 EUR 53.56 EUR -0.43 -7.20 3.8M Off
20 Mar 2026 50.63 EUR -0.9% 51.49 EUR 53.62 EUR -0.14 -2.79 4.6M On
13 Mar 2026 51.08 EUR -4.4% 51.36 EUR 53.65 EUR 0.02 -5.63 4.5M On