Rémy Cointreau's Stock Jumps 4.5% and Leads the SBF 120

A Notable Rebound Places Rémy Cointreau at the Top of the SBF 120

Rémy Cointreau's stock has risen by 4.46% to €44.50 during the session, leading the SBF 120 while the index itself has increased by 0.42%. Pernod Ricard, another stock in the spirits sector, has advanced by 4.29% at the same time. This surge extends an already established momentum: the stock has gained +19.75% over three months, while the annual loss has narrowed to -8.89%. The rebound occurs as the sector's situation remains fragile, with cognac exports down 10.9% in value according to the 2024 report published by the FEVS.

Regarding market positions, short bets remain significant but are slowly decreasing. According to reviewed statements, five funds accumulate 5.28% of the capital sold short, a level that remains high even though it has decreased by 0.12 points over the last thirty days. This accumulation reflects the presence of institutional participants positioned against the stock or as exposure coverage, without indicating a clear bearish consensus: the slight relaxation observed over a month should be monitored without overinterpretation.

The Price Moves Above Its Three Moving Averages and Approaches the €45.42 Resistance

The clear crossing of the moving averages supports the movement. The price is now above the MM20 (€43.78), the MM50 (€41.65), and the MM200 (€41.18), with a gap of more than 8% over the latter. The critical area remains the €45.42 resistance, which has been tested several times and not breached in recent weeks, such as during the failure on June 19. At €44.50, the stock is close to it, less than 2% away.

The RSI at 49 remains neutral, which leaves room before an overbought configuration. The next concrete milestone for the market will be the publication of the first quarter 2026/2027 revenue, the exact date of which will be announced by the group. The stock's behavior near the €45.42 resistance is the focus of short-term attention.