CDI PAR Week ended 24 Jul 2026

Weekly Investor Report

Christian Dior SE · Consumer Cyclical · Luxury Goods

Latest close 423.0 EUR
-7.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 4.5% of its 52-week range. The latest completed week returned -7.0%, after a -7.6% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 29 out of 100
Latest Close 423.0 EUR 24 Jul 2026
1W Return -7.0% latest completed week
4W Return -7.6% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 4.5% of its 52-week range. The latest completed week returned -7.0%, after a -7.6% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 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
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 0.1412-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -7.6% over four weeks, -0.5% over 12 weeks, and -6.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.0%
4W-7.6%
12W-0.5%
26W-21.6%
52W-6.6%
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-50.8%Four-week change in activity pressure.
Leadership-16.38Latest relative-leadership reading.
RS change-63.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment52/100

Weighted news tone is neutral across 15 relevant articles.

2 positive · 12 neutral · 1 negative
Patient 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-29.3%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+6.9%Week of 20 Feb.
Worst week-7.5%Week of 6 Mar.
Latest week-7.0%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses9
Sharp losses6
Recent vol3.4%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026423.0 EUR-7.0%472.2 EUR561.7 EUR0.22-16.3822.1KOff
17 Jul 2026454.8 EUR0.7%477.1 EUR563.7 EUR0.48-9.9514.9KOff
10 Jul 2026451.6 EUR-0.8%481.1 EUR565.6 EUR0.67-10.6221.2KOff
3 Jul 2026455.4 EUR-0.6%485.1 EUR567.7 EUR0.65-11.7424.8KOff
26 Jun 2026458.0 EUR-1.1%489.1 EUR569.4 EUR0.44-10.0329.5KOff
19 Jun 2026463.2 EUR-2.4%492.9 EUR571.3 EUR0.19-9.3867.1KOff
12 Jun 2026474.8 EUR6.0%496.3 EUR573.0 EUR-0.09-6.329.5KOff
5 Jun 2026447.8 EUR0.0%499.8 EUR574.8 EUR-0.36-10.164.5KOff
29 May 2026447.6 EUR0.6%503.1 EUR576.6 EUR-0.41-9.8219.0KOff
22 May 2026445.0 EUR4.1%506.6 EUR578.4 EUR-0.59-9.6427.8KOff
15 May 2026427.4 EUR-4.0%510.2 EUR580.3 EUR-0.78-11.4721.7KOff
8 May 2026445.2 EUR4.7%514.1 EUR582.6 EUR-0.72-9.7231.9KOff
1 May 2026425.2 EUR-2.4%515.8 EUR584.7 EUR-0.93-13.8731.4KOff
24 Apr 2026435.5 EUR-6.2%518.6 EUR586.9 EUR-1.03-12.3934.9KOff
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.