—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Treasury Wine Estates Ltd (TWE.AU) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for TWE.AU, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
Who it is priced against Beverages - Wineries & Distilleries · 4 names with week and year-to-date

Peer group

Beverages - Wineries & Distilleries

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against TWE.AU on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Treasury Wine Estates Ltd

TWE.AU in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Treasury Wine Estates makes and sells wine across Australia, the United States, the United Kingdom and other markets. It runs three segments — Treasury Collective, Penfolds and Treasury Americas — covering brands such as Penfolds, DAOU Vineyards, Wolf Blass, Beringer and Frank Family Vineyards. It also grows grapes, leases vineyards and offers contract bottling to other producers, selling through distributors, retail chains and directly to consumers. It is based in Melbourne, Australia.
Where it sits in the stack
Treasury Wine Estates sits outside our AI-linked indices; it belongs to the consumer-defensive sleeve of our universe, under wineries and distilleries. Its business runs on vineyards, bottling and brand distribution rather than any layer of the AI build-out.
Who it is priced against
Our diary has not assigned it a peer group; the comparison the market draws most often is with Constellation Brands, another large listed wine producer.
Why Closelooknet tracks it
It holds no seat in our indices and carries no Closelooknet score yet; the diary has not quoted it in any edition so far.
What the diary watches
Whether Penfolds' performance in export markets and the health of the US wine segment start to diverge, which would change how the brands read together.

Treasury Wine Estates Ltd (TWE.AU) trades on the AU exchange in Australia.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months · last 0.20 AUD on 2025-08-27

Dividends and capital return

What TWE.AU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.20 AUD per share as the price series records it, within days of the ex-date 2025-08-27
  • By calendar year 2025: 0.40 AUD (partial) first distribution recorded in the three-year window: 2025-03-05

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Treasury Wine Estates Ltd (TWE.AU)?

Treasury Wine Estates Ltd trades as TWE.AU on the AU exchange (Australia) in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is TWE.AU in a Closelooknet index?

Not currently — Treasury Wine Estates Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

Where does TWE.AU trade against its moving averages?

Bullish stack, 200-day still turning: Trades +2.6% vs the 50-day and +16.2% vs the 200-day average, 20.3% below the 52-week high and +66.8% off the 52-week low; a golden cross printed 39 sessions ago. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Treasury Wine Estates Ltd compare with its peers?

Against its peer group (Beverages - Wineries & Distilleries), Treasury Wine Estates Ltd (TWE.AU) sits 20.3% below its 52-week high, 2.6% above its 50-day average; Remy Cointreau (RCO.PA) is 16.7% below, Endeavour Group Ltd (EDV.AU) is 25.3% below, Brown-Forman Corporation (BF-A) is 13.6% below. Put any of them next to TWE.AU in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

What does Treasury Wine Estates Ltd do?

Treasury Wine Estates makes and sells wine across Australia, the United States, the United Kingdom and other markets. It runs three segments — Treasury Collective, Penfolds and Treasury Americas — covering brands such as Penfolds, DAOU Vineyards, Wolf Blass, Beringer and Frank Family Vineyards. It also grows grapes, leases vineyards and offers contract bottling to other producers, selling through distributors, retail chains and directly to consumers. Our diary has not assigned it a peer group; the comparison the market draws most often is with Constellation Brands, another large listed wine producer.

Where does Treasury Wine Estates Ltd sit in the AI build-out?

Treasury Wine Estates sits outside our AI-linked indices; it belongs to the consumer-defensive sleeve of our universe, under wineries and distilleries. Its business runs on vineyards, bottling and brand distribution rather than any layer of the AI build-out. It holds no seat in our indices and carries no Closelooknet score yet; the diary has not quoted it in any edition so far.

Does Treasury Wine Estates Ltd pay a dividend?

No cash distribution shows in Treasury Wine Estates Ltd’s price series over the last twelve months. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for TWE.AU, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Beverages - Wineries & Distilleries, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.