Long Trade Idea
Enter your long position between €453.65 (the lower band of its horizontal support zone) and €468.65 (Friday’s intra-day high).
Market Index Analysis
LVMH Moët Hennessy Louis Vuitton (EPA:MC) is a member of the CAC 40 Index and the Euro STOXX 50 Index.
Both indices plunged into solid horizontal support zones, but rising bearish trading volumes suggest more volatility ahead.
The Bull Bear Power Indicator for the CAC 40 Index is bearish with a positive divergence.
Market Sentiment Analysis
Equity futures dropped after US President Trump issued a 48-hour ultimatum for Iran to reopen the Strait of Hormuz, or he would order the US military to obliterate Iran’s energy infrastructure. Iran responded that it would result in immediate retaliation against energy and oil infrastructure across the Gulf, and that it would also consider buyers of US Treasuries as legitimate targets. Tomorrow’s flash PMI will offer insight into how corporate America is coping with the fallout from the Iran war.
LVMH Moët Hennessy Louis Vuitton Fundamental Analysis
LVMH Moët Hennessy Louis Vuitton is a multinational holding company with 60+ subsidiaries and 75+ luxury brands. It is the world's largest luxury goods company, operating in over 6,200 stores.
So, why am I bullish on MC.PA ahead of its Q1 2026 trading update and 30% correction?
I am bullish on LVMH Moët Hennessy Louis Vuitton based on an expected 4% increase in organic growth, flagship renovations, and experiential retail concepts, which are expected to increase brand visibility and sales. MC.PA benefits from the strength of several of its iconic brands, which have high margins and pricing power. Lower input costs are easing margin pressures, and operating leverage should lead to an upbeat Q1 2026 trading update next month. I am equally bullish on its acquisition strategy.
Metric | Value | Verdict |
P/E Ratio | 20.97 | Bearish |
P/B Ratio | 3.37 | Bearish |
PEG Ratio | 2.00 | Bullish |
Current Ratio | 1.58 | Bearish |
ROIC-WACC Ratio | Positive | Bullish |
LVMH Moët Hennessy Louis Vuitton Fundamental Analysis Snapshot
The price-to-earning (P/E) ratio of 20.97 indicates MC.PA is fairly valued. By comparison, the P/E ratio for the CAC 40 Index is 19.05.
The average analyst price target for MC.PA is €628.69. It suggests excellent upside potential with fading downside risks.
LVMH Moët Hennessy Louis Vuitton Technical Analysis
Today’s MC Signal
LVMH Moët Hennessy Louis Vuitton Price Chart
The MC D1 chart shows price action inside a horizontal support zone.
It also shows price action between its descending 0.0% and 38.2% Fibonacci Retracement Fan levels.
The Bull Bear Power Indicator is bearish with a positive divergence.
The average bearish trading volumes are higher than the average bullish trading volumes, hinting at more short-term volatility.
MC corrected with the CAC 40 Index, a bearish confirmation, but breakout catalysts are accumulating.
My MC Long Stock Trade
MC.PA Entry Level: Between €453.65 and €468.65
MC.PA Take Profit: Between €598.00 and €611.00
MC.PA Stop Loss: Between €396.30 and €409.10
Risk/Reward Ratio: 2.52
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