- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
PPX
GER
Week ended 31 Jul 2026
Weekly Investor Report
Kering SA · Consumer Cyclical · Luxury Goods
Latest close
284.6 EUR
17.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned 17.8%, after a 14.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100.
Setup score
56
out of 100
Latest Close
284.6 EUR
31 Jul 2026
1W Return
17.8%
latest completed week
4W Return
14.6%
short-term follow-through
12W Return
16.9%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
3.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
17.8%
Latest completed week; four-week move 14.6%.
Indicator stack
22/54
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.
News sentiment
48/100
12 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 not active. Price is 10.0% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned 17.8%, after a 14.6% 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 3.0x 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
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
31 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 0.1112-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 14.6% over four weeks, 16.9% over 12 weeks, and 33.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change-34.8%Four-week change in activity pressure.
Leadership1.36Latest relative-leadership reading.
RS change112.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 411.5x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 14.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 72.6% Gross profit retained from each unit of revenue.
- Operating margin
- 11.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.5% Free cash flow generated from revenue.
- Return on invested capital
- 4.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.0% Latest one-year revenue growth.
- EPS growth
- -93.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 62.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.4x Balance-sheet debt relative to operating cash earnings.
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 sentiment48/100
Weighted news tone is neutral across 12 relevant articles.
1 positive · 9 neutral · 2 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-18.2%Distance below the 52-week high.
13-week volatility6.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+17.8%Week of 31 Jul.
Worst week-10.2%Week of 6 Mar.
Latest week+17.8%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.2%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.
SectorDE Consumer Cyclical
4-week rank4 / 86
Group average-1.5%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD57.0%positive activity pressure
RS30.2%positive relative leadership
Four-week leaders
IndustryDE Luxury Goods
4-week rank1 / 7
Group average1.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD71.4%positive activity pressure
RS42.9%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 4/12.
Activity pressure 0.11; No reversal markers Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 80 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 314.0 of 372 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 12 relevant articles.
Hermès, Kering record stock spread highlights diverging paths 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 284.6 EUR | 17.8% | 258.7 EUR | 278.8 EUR | 0.38 | 1.36 | 7.0K | Off |
| 24 Jul 2026 | 241.6 EUR | -4.3% | 259.2 EUR | 280.0 EUR | 0.10 | -11.79 | 2.8K | Off |
| 17 Jul 2026 | 252.6 EUR | 1.6% | 261.0 EUR | 281.5 EUR | 0.26 | -6.71 | 2.5K | Off |
| 10 Jul 2026 | 248.6 EUR | 0.1% | 262.5 EUR | 283.1 EUR | 0.44 | -8.70 | 3.2K | Off |
| 3 Jul 2026 | 248.4 EUR | -6.9% | 264.0 EUR | 284.4 EUR | 0.59 | -10.99 | 3.1K | Off |
| 26 Jun 2026 | 266.9 EUR | -1.8% | 265.4 EUR | 285.6 EUR | 0.44 | 0.19 | 449 | Off |
| 19 Jun 2026 | 271.7 EUR | 1.2% | 266.1 EUR | 286.9 EUR | 0.20 | 1.30 | 554 | Off |
| 12 Jun 2026 | 268.5 EUR | 7.7% | 266.8 EUR | 288.1 EUR | -0.21 | 2.16 | 1.6K | Off |
| 5 Jun 2026 | 249.4 EUR | -1.2% | 268.3 EUR | 289.5 EUR | -0.61 | -4.95 | 11 | Off |
| 29 May 2026 | 252.4 EUR | 5.4% | 269.9 EUR | 290.9 EUR | -0.69 | -4.64 | 2.3K | Off |
| 22 May 2026 | 239.5 EUR | 2.2% | 271.5 EUR | 292.2 EUR | -0.89 | -8.22 | 1.6K | Off |
| 15 May 2026 | 234.5 EUR | -3.7% | 274.4 EUR | 293.7 EUR | -0.91 | -6.22 | 1.2K | Off |
| 8 May 2026 | 243.4 EUR | 5.8% | 276.8 EUR | 295.4 EUR | -0.78 | -3.76 | 4.0K | Off |
| 1 May 2026 | 230.1 EUR | -3.1% | 278.8 EUR | 297.0 EUR | -0.74 | -8.42 | 3.2K | 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.