Inditex

H1 2026, reported before the open on Wednesday 9 September.

Reference
56.5200
Day one close
54.4800
Move
−3.61%
Direction
HIT
Magnitude
HIT

Twenty-four rated analysts, thirty-six brokers on the issuer's own list. A widely covered name with house previews available on every desk in Europe.

Locked Tuesday 8 September, 08:12 CEST · sent before the print

What we said

Does August trading keep the summer acceleration intact?
S1 Demand accelerates again. August trading reaches double-digit growth. +3.75% or better
S2 Demand holds. August trading stays high-single digit. BASE CASE −4.50% to +3.75%
S3 Demand slows. August trading slows to mid-single digit or below. −4.50% or worse
S4 Margin confidence breaks. The annual margin outlook is cut. −9.00% or worse

Half of Inditex's last ten prints moved more than 4.5%. The ranges are built from that history, which is why the middle range spans eight and a quarter points on this name and under three on a quieter one.

Four questions, locked

August sales Does August trading hold the early-Q2 pace of 11.5% in constant currency? Prior: early Q2 ran 11.5%.
Gross margin Does H1 gross margin stay at or above 58.3%? Prior: H1 2025 was 58.3%.
Net income Does H1 net income exceed 3.05bn? Consensus: S&P seven-analyst build dated 8 Sep is 3.05bn.
Net cash Does H1 net cash remain at or above 10.012bn? Prior: H1 2025 was 10.012bn.

Wednesday 9 September, 07:58 CEST · before the open

What the release said

August sales Store and online sales in constant currency grew 9% from 1 August to 7 September, against the 11.5% early-Q2 pace. Not met
Gross margin H1 gross margin was 58.7% against 58.3%, up 40 bps. Confirmed
Net income H1 net income was 2.980bn against the 3.05bn threshold. Not met
Net cash H1 net cash was 10.398bn against 10.012bn, up 4%. Confirmed

Matched scenario: S2. Current trading at 9% fell inside S2's 7.0% to 9.9% condition. S1 required at least 10.0%, S3 less than 7.0%, and S4 a cut to the annual gross-margin outlook, which did not come. That match was fixed at 07:58, before the open and before any close existed, and the scorecard used it unchanged.

Thursday 10 September · graded on the official BME close

How it closed

Inditex closed at 54.4800, down 3.61% from the 8 September reference. Direction was a hit — S2 called a contained two-way reaction and the close stayed inside it. Magnitude was a hit — −3.61% landed inside the locked −4.50% to +3.75% range, with no tolerance needed.

The path was not tidy. The shares opened lower, traded through S2's −4.50% lower edge during the session, and recovered above it into the close. The official close governs the grade, not the intraday low.

Two of the four tests came back Not met, and the reaction still landed where the map said it would.

That is the distinction the product turns on. The four questions ask what the company will report. The four ranges ask how the print will trade. Inditex missed on August trading and on net income, cleared margin and cash, and closed inside the middle range — because a high-single-digit current-trading number against a crowded positive panel is a contained outcome, whatever the earnings line does.