Treasury Wine (TWE) is held by 18 ASX ETFs. Over the last year it fell 20.5%: on $10,000, −$2054. We explain 22 big moves in that time.
About TWE
- SectorConsumer Staples
- IndustryFood, Beverage & Tobacco
- Size$4.4b
- Held by18 ETFs
- Big moves22 in 1Y
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +4.8%13 Aug 2026· Earnings Beat
Treasury Wine Estates rallied after releasing FY26 full-year results, with markets interpreting the US restructuring and earnings reset as clearing a major hurdle despite a large write-down and scrapped dividend.
- +4.2%10 Aug 2026· Operational
Treasury Wine Estates rallied as its US asset write-downs were seen as clearing a hurdle for earnings recovery, with the market focusing on the positive outlook.
- +13.1%4 Jun 2026· Operational
Treasury Wine Estates announced a transformation plan and reviewed its US operations, projecting a path to 25% margins, which investors greeted positively.
- −3.6%23 Apr 2026· Guidance Down
Investors questioned the sustainability of Treasury Wine Estates' China growth story despite the company's positive depletions update and new regional restructure.
- +16.5%22 Apr 2026· Operational
Treasury Wine Estates announced a new regional operating model and a 3Q26 depletions update highlighting strong Penfolds China growth and positive US depletions, driving shares up 16.54%.
- +7.4%27 Mar 2026· Analyst
Treasury Wine Estates shares surged 7.42% on 26 March 2026, likely driven by bargain-hunting and analyst commentary highlighting the stock as dirt cheap after falling to 14-year lows.
- −4.8%26 Mar 2026· Guidance Down
Treasury Wine Estates' share price fell as investors reassessed growth amid challenging global wine market dynamics.
- −4.2%9 Mar 2026· Unknown
Insufficient news coverage to identify a specific cause for the stock move.
- −6.0%4 Mar 2026· Sector Flow
Treasury Wine Estates shares fell amid a broad ASX market downturn and a specific change in substantial holding announcement, though no direct company-specific negative catalyst was disclosed.
- −3.8%24 Feb 2026· Earnings Miss
Treasury Wine Estates' stock fell on weaker than expected profits reported in its earnings release.
- −4.6%17 Feb 2026· Earnings Miss
TWE released disappointing 2026 interim results, posting a large loss and suspending its dividend, triggering a sell-off.
- −5.2%16 Feb 2026· Earnings Miss
Treasury Wine Estates reported a significant interim loss of $649.4 million and suspended its dividend, triggering a sharp share price decline.
- −8.0%6 Feb 2026· Analyst
Treasury Wine Estates shares fell sharply after UBS downgraded the stock to Sell, citing industry challenges.
- +7.0%5 Feb 2026· Sector Flow
The stock rose 6.98% on a market day despite later being downgraded by UBS, likely due to a broad market or sector rally that included defensive/dividend stocks, with no specific company announcement to explain the move.
- +7.6%16 Jan 2026· Unknown
Stock rebounded from overdone losses; no clear company-specific catalyst identified.
- −4.9%15 Jan 2026· Operational
Treasury Wine Estates shares fell sharply on January 14, 2026, as news emerged that the stock had dropped 50% from its highs, prompting investor concerns about recovery prospects.
- +7.6%24 Dec 2025· Stake Change
French billionaire Olivier Goudet built a $244 million stake in Treasury Wine Estates, driving shares higher.
- −9.3%17 Dec 2025· Guidance Down
Treasury Wine Estates issued a guidance downgrade and cost-cutting update, leading to an 11-year low and a 17% intraday crash.
- −4.0%28 Oct 2025· Unknown
Insufficient news coverage to determine the specific cause of Treasury Wine Estates' -4.02% price decline on 2025-10-27.
- +3.7%17 Oct 2025· Guidance Up
Treasury Wines maintained FY26 guidance despite ongoing China and US issues, reassuring investors on a day of heightened trading volume.
- −15.0%13 Oct 2025· Guidance Down
Treasury Wine Estates withdrew its earnings guidance due to a slowdown in Chinese wine sales, triggering a sharp share price decline.
- −4.1%6 Oct 2025· Macro
Broad market reaction to Trump tariffs affecting Australian stocks, likely including Treasury Wine Estates.
Held by 18 ETFs
Of every $10,000 in each fund, how much is in TWE today.
- RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF$1721.72%
- MVEVanEck S&P/ASX MidCap ETF$1241.24%
- VSOVanguard MSCI Australian Small Companies Index ETF$700.70%
- GRPAGlobal X S&P Australia GARP ETF$620.62%
- OZXXGlobal X Australia ex Financials & Resources ETF$580.58%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$550.55%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$410.41%
- QOZBetaShares FTSE RAFI Australia 200 ETF$350.35%
- GEARBetaShares Geared Australian Equities Complex ETF$320.32%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$180.18%