MCE Equity Snapshot

ELE Weekly Equity Report

Endesa, S.A.

Interactive chart JSON snapshot
Latest Close 38.21 EUR 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 5.6% short-term follow-through
12W Return 10.1% 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

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions …

Snapshot

What the weekly tape is saying

ELE closed the latest completed week at 38.21 EUR. The 4-week return is 5.6% and the 12-week return is 10.1%. Trend Signal is active, Market Dynamics is -0.38. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.2%
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 72 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 84 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
33.75 EUR
Vs Trend Line
13.2%
Fair Value
22.50 EUR
Vs Fair Value
69.8%
52W High
38.73 EUR
52W Low
23.39 EUR
Drawdown
-1.3%
Range Position
96.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.0%
4W 5.6%
12W 10.1%
26W 27.4%
52W 47.0%

Trend read

Active Streak
101 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ES Utilities
Sector Rank
2 of 13
Sector Percentile
91.7%
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
-0.38
4W MD Change
-168.4%
Relative Strength
8.99
4W RS Change
-15.6%
Expectation
Positive
Probability
56.85%
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
3.7M
13W Average
4.0M
52W Average
4.2M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.4%
52W Volatility
2.9%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.8% / -1.7%
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
MCE
Country
ES
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
36.7B

Opportunity signals

  • Trend Signal is active with a 101-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 38.21 EUR 4.0% 33.75 EUR 22.50 EUR -0.38 8.99 3.7M On
5 Jun 2026 36.75 EUR 2.5% 33.53 EUR 22.37 EUR -0.36 7.41 3.2M On
29 May 2026 35.86 EUR -0.9% 33.34 EUR 22.24 EUR -0.12 4.91 3.6M On
22 May 2026 36.19 EUR 0.0% 33.17 EUR 22.12 EUR 0.24 8.26 3.0M On
15 May 2026 36.19 EUR 0.0% 32.92 EUR 22.00 EUR 0.55 10.66 3.2M On
8 May 2026 36.19 EUR -5.2% 32.67 EUR 21.87 EUR 0.78 9.30 4.0M On
1 May 2026 38.19 EUR -0.7% 32.39 EUR 21.74 EUR 1.03 16.31 2.0M On
24 Apr 2026 38.45 EUR 4.3% 32.03 EUR 21.61 EUR 1.14 18.05 3.1M On
17 Apr 2026 36.88 EUR -4.3% 31.62 EUR 21.47 EUR 1.13 8.76 4.1M On
10 Apr 2026 38.53 EUR 2.6% 31.26 EUR 21.33 EUR 1.26 15.52 3.4M On
3 Apr 2026 37.54 EUR 7.6% 30.85 EUR 21.19 EUR 1.30 16.99 3.6M On
27 Mar 2026 34.90 EUR 0.6% 30.44 EUR 21.06 EUR 1.20 13.95 4.2M On
20 Mar 2026 34.70 EUR -1.7% 30.14 EUR 20.94 EUR 1.27 14.27 10.6M On
13 Mar 2026 35.30 EUR 6.1% 29.86 EUR 20.82 EUR 0.91 14.38 6.9M On