Rémy Cointreau shares dip 1%, pause after +19.4% over one month
The cognac producer is pausing its rally in a stable Paris market. The session contrasts with the monthly trend and takes place in a spirits sector that remains fragile in export markets.
A dip that does not erode the lead over the moving averages
Rémy Cointreau shares fall 1.15% to €51.70 intraday, while the CAC 40 is nearly flat and the SBF 120 is unchanged. The stock ranks near the bottom of the index, far from the best-performing stocks, but it remains 10.9% above its 50-day moving average (MM50), which stands at €46.61.
The rally of the past month, +19.4% so far, is therefore simply paused, a few days after the publication of the half-year sales on 28 October. The group reported revenue of €510.9 million for April-September, up 2.9% on an organic basis.
Pernod Ricard, another stock in the sector, rises 0.45% this Friday after a 9.77% gain over one month: Rémy Cointreau's session runs against the grain.
A nearby resistance at €52.80 and a fading short position
The price is 2.1% below its €52.80 resistance, which the stock tested in early November without managing to hold it.
The MACD remains positive, but its histogram has turned negative, a sign that momentum is losing steam after the strong monthly rise; the RSI at 59, on the other hand, leaves room before any overbought zone.
On the short side, four funds together hold 3.45% of the capital in net short positions according to the declarations reviewed, i.e. 1.42 points less than thirty days ago (4.87%). This reduction shows that downward pressure is easing, although the level remains significant.
The 2026-27 targets were confirmed at the release of the H1 results on 28 October 2026. The next technical reference is the €52.80 resistance.