Analysis Date: 2026-02-22T20:42:37.795277 Trading Period: 2025-12-25 to 2026-01-08
Company: Pernod Ricard SA Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries Current Price: $86.84 Market Cap: $21,867,532,288 Beta: 0.37 Avg Volume: 669,551 P/E Ratio: 13.46 Website: https://www.pernod-ricard.com
Description: Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, J...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 16.1/100, risk: EXTREME, red flags: 0).
Key Strengths:
Passed Filters: ✗ No Notes: Failed one or more screening filters (volume, price, market cap, etc.)
Composite Score: 0.00/5.0 Percentile Rank: 0%
Factor Scores:
Setup Score: 3/8 Setup Notes: Strong uptrend (above both SMAs); Chart patterns: Recent Breakout
Price Levels:
Momentum & Volume:
Chart Patterns:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 0 Earnings Risk: No
This report is generated by PM automated research system. Always perform your own due diligence before trading.