HEL Equity Snapshot

WRT1V Weekly Equity Report

Wärtsilä Oyj Abp

Latest Close 33.06 EUR 12 Jun 2026
1W Return -7.2% latest completed week
4W Return -3.7% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers energy storage; engine and hybrid power plants; and data centre power solutions, as well as lifecycle solutions, lifecycle upgrades, spare parts and field services, and decarbonisation solutions. It also provides engine power plant products, such as gas, multi-fuel, and diesel engines; Quantum BESS portfolio, a battery energy storage system (BESS) solutions; GEMS Digital Energy Platform, a software platform that monitors, controls, and optimizes energy assets on site and portfolio levels. In addition, the company offers power and propulsion …

Snapshot

What the weekly tape is saying

WRT1V closed the latest completed week at 33.06 EUR. The 4-week return is -3.7% and the 12-week return is 6.1%. Trend Signal is active, Market Dynamics is -0.89. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.9x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 40 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
32.82 EUR
Vs Trend Line
0.7%
Fair Value
19.58 EUR
Vs Fair Value
68.8%
52W High
40.75 EUR
52W Low
18.58 EUR
Drawdown
-18.9%
Range Position
65.3%
Momentum

Returns and trend persistence

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

Return windows

1W -7.2%
4W -3.7%
12W 6.1%
26W 11.4%
52W 77.4%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
FI Industrials
Sector Rank
52 of 56
Sector Percentile
7.3%
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
-0.89
4W MD Change
-219.6%
Relative Strength
1.27
4W RS Change
-85.9%
Expectation
Positive
Probability
60.65%
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
3.3M
13W Average
3.9M
52W Average
4.0M
Vs 13W
0.9x
Vs 52W
0.8x
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
4.5%
52W Volatility
4.3%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.5% / -3.2%
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
HEL
Country
FI
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
20.3B

Opportunity signals

  • Trend Signal is active with a 52-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.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 33.06 EUR -7.2% 32.82 EUR 19.58 EUR -0.89 1.27 3.3M On
5 Jun 2026 35.62 EUR 2.8% 32.58 EUR 19.44 EUR -0.79 7.38 3.0M On
29 May 2026 34.64 EUR -2.4% 32.25 EUR 19.27 EUR -0.72 5.16 2.2M On
22 May 2026 35.48 EUR 3.3% 32.02 EUR 19.12 EUR -0.52 8.05 2.9M On
15 May 2026 34.34 EUR -1.3% 31.71 EUR 18.95 EUR -0.28 9.00 3.5M On
8 May 2026 34.80 EUR -2.7% 31.39 EUR 18.80 EUR -0.04 11.80 3.5M On
1 May 2026 35.75 EUR -7.3% 31.08 EUR 18.64 EUR 0.05 14.16 4.2M On
24 Apr 2026 38.56 EUR 3.9% 30.70 EUR 18.47 EUR -0.07 26.14 4.3M On
17 Apr 2026 37.10 EUR 4.0% 30.24 EUR 18.29 EUR -0.38 21.46 5.2M On
10 Apr 2026 35.67 EUR 7.7% 29.83 EUR 18.10 EUR -0.57 19.76 3.8M On
3 Apr 2026 33.13 EUR 5.6% 29.49 EUR 17.93 EUR -0.58 16.31 3.5M On
27 Mar 2026 31.37 EUR 0.6% 29.18 EUR 17.77 EUR -0.28 15.25 3.9M On
20 Mar 2026 31.17 EUR -2.1% 28.95 EUR 17.62 EUR 0.46 13.89 7.1M On
13 Mar 2026 31.84 EUR -1.4% 28.70 EUR 17.46 EUR 0.99 14.30 5.4M On