VIE Equity Snapshot

AESC Weekly Equity Report

The AES Corporation

Interactive chart JSON snapshot
Latest Close 12.69 EUR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return 2.0% short-term follow-through
12W Return 5.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. …

Snapshot

What the weekly tape is saying

AESC closed the latest completed week at 12.69 EUR. The 4-week return is 2.0% and the 12-week return is 5.3%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.30 EUR
Vs Trend Line
3.2%
Fair Value
11.14 EUR
Vs Fair Value
13.9%
52W High
14.58 EUR
52W Low
8.18 EUR
Drawdown
-12.9%
Range Position
70.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W 2.0%
12W 5.3%
26W 10.8%
52W 38.7%

Trend read

Active Streak
5 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
AT Utilities
Sector Rank
27 of 39
Sector Percentile
31.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.31
4W MD Change
55.1%
Relative Strength
-10.53
4W RS Change
-77.3%
Expectation
Undecided
Probability
50.48%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
278
52W Average
1.8K
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.1%
52W Volatility
4.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.1% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Diversified
Currency
EUR
Market Cap
9.0B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 12.69 EUR -0.4% 12.30 EUR 11.14 EUR -0.31 -10.53 0 On
5 Jun 2026 12.74 EUR 1.2% 12.27 EUR 11.12 EUR -0.58 -7.63 0 On
29 May 2026 12.60 EUR -0.4% 12.23 EUR 11.09 EUR -0.65 -9.58 813 On
22 May 2026 12.65 EUR 1.7% 12.19 EUR 11.07 EUR -0.69 -6.55 0 On
15 May 2026 12.44 EUR 2.4% 12.18 EUR 11.04 EUR -0.68 -5.94 813 On
8 May 2026 12.14 EUR -0.4% 12.16 EUR 11.02 EUR -0.69 -8.71 1.6K Off
1 May 2026 12.19 EUR -0.2% 12.16 EUR 11.00 EUR -0.72 -7.04 0 On
24 Apr 2026 12.22 EUR 1.1% 12.15 EUR 10.98 EUR -0.72 -6.12 153 Off
17 Apr 2026 12.08 EUR -0.3% 12.10 EUR 10.96 EUR -0.70 -10.26 0 Off
10 Apr 2026 12.12 EUR -0.1% 12.04 EUR 10.94 EUR -0.63 -7.84 0 On
3 Apr 2026 12.12 EUR 0.8% 11.99 EUR 10.92 EUR -0.43 -1.84 147 On
27 Mar 2026 12.03 EUR -0.2% 11.93 EUR 10.90 EUR -0.22 0.67 80 On
20 Mar 2026 12.05 EUR -1.7% 11.90 EUR 10.87 EUR 0.28 2.09 0 On
13 Mar 2026 12.26 EUR 1.7% 11.86 EUR 10.85 EUR 0.73 2.26 4.0K On