GER Equity Snapshot

WAF Weekly Equity Report

Siltronic AG

Latest Close 93.90 EUR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 7.3% short-term follow-through
12W Return 80.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Siltronic AG, together with its subsidiaries, develops, produces, markets, and sells hyperpure silicon wafers for the semiconductor industry in Germany, Rest of Europe, the United States, Taiwan, Mainland China, South Korea, Rest of Asia, and internationally. The company offers polished and epitaxial wafers. It also provides Ultimate Silicon for use in CMOS technologies, such as DRAM and NAND components and memory chips; Float zone/FZ wafer based on float zone method; and HIREF wafers for discrete applications. Its products are used in electrical applications comprising computers, smartphones, industrial equipment, wind turbines, and cars with and without …

Snapshot

What the weekly tape is saying

WAF closed the latest completed week at 93.90 EUR. The 4-week return is 7.3% and the 12-week return is 80.2%. Trend Signal is active, Market Dynamics is 1.34. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 49.7%
Volume 1.3x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 26 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
62.73 EUR
Vs Trend Line
49.7%
Fair Value
62.15 EUR
Vs Fair Value
51.1%
52W High
108.8 EUR
52W Low
31.70 EUR
Drawdown
-13.7%
Range Position
80.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 7.3%
12W 80.2%
26W 96.1%
52W 145.0%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
DE Technology
Sector Rank
27 of 122
Sector Percentile
78.5%
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
1.34
4W MD Change
-17.7%
Relative Strength
69.13
4W RS Change
-9.1%
Expectation
Undecided
Probability
51.15%
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
690.4K
13W Average
548.5K
52W Average
412.4K
Vs 13W
1.3x
Vs 52W
1.7x
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
10.9%
52W Volatility
9.2%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
8.9% / -6.0%
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
GER
Country
DE
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
3.1B

Opportunity signals

  • Trend Signal is active with a 37-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 93.90 EUR 2.8% 62.73 EUR 62.15 EUR 1.34 69.13 690.4K On
5 Jun 2026 91.30 EUR -12.8% 61.08 EUR 62.03 EUR 1.43 66.73 636.1K On
29 May 2026 104.7 EUR 12.2% 59.57 EUR 61.91 EUR 1.61 92.20 1.0M On
22 May 2026 93.35 EUR 6.7% 57.86 EUR 61.74 EUR 1.61 77.03 386.7K On
15 May 2026 87.50 EUR -12.1% 56.72 EUR 61.64 EUR 1.62 76.08 739.7K On
8 May 2026 99.55 EUR 24.9% 55.61 EUR 61.50 EUR 1.56 100.88 1.0M On
1 May 2026 79.70 EUR 7.8% 54.07 EUR 61.24 EUR 1.32 65.02 599.8K On
24 Apr 2026 73.95 EUR 7.9% 53.20 EUR 61.11 EUR 0.81 56.66 411.3K On
17 Apr 2026 68.55 EUR 14.3% 52.22 EUR 61.03 EUR 0.55 43.81 368.4K On
10 Apr 2026 60.00 EUR 12.7% 51.34 EUR 61.00 EUR 0.28 32.21 314.0K On
3 Apr 2026 53.25 EUR -3.1% 50.49 EUR 61.03 EUR 0.41 21.69 209.9K On
27 Mar 2026 54.95 EUR 5.5% 49.83 EUR 61.10 EUR 0.50 31.16 281.2K On
20 Mar 2026 52.10 EUR -10.7% 49.18 EUR 61.15 EUR 0.76 24.66 421.3K On
13 Mar 2026 58.35 EUR 14.9% 48.72 EUR 61.21 EUR 0.91 33.73 481.7K On