VIE Equity Snapshot

AME Weekly Equity Report

AMETEK, Inc.

Interactive chart JSON snapshot
Latest Close 195.0 EUR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -0.6% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and …

Snapshot

What the weekly tape is saying

AME closed the latest completed week at 195.0 EUR. The 4-week return is -0.6% and the 12-week return is 7.1%. Trend Signal is active, Market Dynamics is -0.60. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.6%
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 79 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
188.1 EUR
Vs Trend Line
3.6%
Fair Value
161.4 EUR
Vs Fair Value
20.8%
52W High
205.9 EUR
52W Low
149.0 EUR
Drawdown
-5.3%
Range Position
80.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -0.6%
12W 7.1%
26W 13.8%
52W 26.8%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Industrials
Sector Rank
135 of 189
Sector Percentile
28.7%
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
-0.60
4W MD Change
-127.4%
Relative Strength
-8.43
4W RS Change
-263.8%
Expectation
Undecided
Probability
50.13%
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
6
52W Average
14
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
2.4%
52W Volatility
2.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.9% / -1.2%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
44.4B

Opportunity signals

  • Trend Signal is active with a 39-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 195.0 EUR -1.6% 188.1 EUR 161.4 EUR -0.60 -8.43 0 On
5 Jun 2026 198.1 EUR 2.4% 187.2 EUR 161.0 EUR -0.55 -4.53 0 On
29 May 2026 193.6 EUR 0.0% 186.2 EUR 160.7 EUR -0.44 -7.84 0 On
22 May 2026 193.5 EUR -1.4% 185.5 EUR 160.3 EUR -0.29 -5.51 55 On
15 May 2026 196.2 EUR -1.0% 184.4 EUR 159.9 EUR -0.26 -2.32 0 On
8 May 2026 198.3 EUR -1.1% 183.1 EUR 159.5 EUR -0.15 -1.86 19 On
1 May 2026 200.6 EUR 0.9% 181.7 EUR 159.1 EUR -0.13 0.73 0 On
24 Apr 2026 198.9 EUR -0.6% 180.3 EUR 158.6 EUR -0.24 0.48 0 On
17 Apr 2026 200.0 EUR -0.2% 178.9 EUR 158.1 EUR -0.38 -2.47 0 On
10 Apr 2026 200.4 EUR 6.5% 177.6 EUR 157.6 EUR -0.50 0.04 0 On
3 Apr 2026 188.2 EUR 2.7% 176.3 EUR 157.1 EUR -0.38 -0.05 0 On
27 Mar 2026 183.3 EUR 0.7% 175.3 EUR 156.7 EUR 0.13 0.63 0 On
20 Mar 2026 182.0 EUR -3.6% 174.4 EUR 156.4 EUR 0.96 1.24 0 On
13 Mar 2026 188.7 EUR -1.9% 173.6 EUR 156.0 EUR 1.67 3.46 0 On