PAR Equity Snapshot

ENGI Weekly Equity Report

Engie SA

Interactive chart JSON snapshot
Latest Close 27.51 EUR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 3.4% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, …

Snapshot

What the weekly tape is saying

ENGI closed the latest completed week at 27.51 EUR. The 4-week return is 3.4% and the 12-week return is 9.0%. Trend Signal is active, Market Dynamics is -0.73. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.3%
Volume 0.8x
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 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
24.72 EUR
Vs Trend Line
11.3%
Fair Value
16.24 EUR
Vs Fair Value
69.4%
52W High
28.45 EUR
52W Low
16.37 EUR
Drawdown
-3.3%
Range Position
92.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 3.4%
12W 9.0%
26W 33.2%
52W 45.4%

Trend read

Active Streak
35 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
FR Utilities
Sector Rank
6 of 17
Sector Percentile
68.8%
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
-0.73
4W MD Change
-543.8%
Relative Strength
20.43
4W RS Change
-20.0%
Expectation
Positive
Probability
60.46%
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
15.2M
13W Average
19.4M
52W Average
20.7M
Vs 13W
0.8x
Vs 52W
0.7x
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
3.4%
52W Volatility
3.2%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.5% / -2.5%
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
PAR
Country
FR
Sector
Utilities
Industry
Utilities - Diversified
Currency
EUR
Market Cap
67.7B

Opportunity signals

  • Trend Signal is active with a 35-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

  • 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 27.51 EUR 2.1% 24.72 EUR 16.24 EUR -0.73 20.43 15.2M On
5 Jun 2026 26.94 EUR 1.8% 24.49 EUR 16.14 EUR -0.75 20.54 13.1M On
29 May 2026 26.47 EUR -2.6% 24.27 EUR 16.04 EUR -0.58 19.74 17.2M On
22 May 2026 27.17 EUR 2.1% 24.03 EUR 15.94 EUR -0.29 24.74 16.3M On
15 May 2026 26.60 EUR -1.4% 23.75 EUR 15.84 EUR -0.11 25.54 16.1M On
8 May 2026 26.99 EUR -3.8% 23.48 EUR 15.74 EUR 0.16 25.89 27.1M On
1 May 2026 28.07 EUR 4.3% 23.18 EUR 15.64 EUR 0.45 31.96 19.0M On
24 Apr 2026 26.92 EUR 1.1% 22.84 EUR 15.54 EUR 0.66 27.05 17.9M On
17 Apr 2026 26.63 EUR -4.0% 22.53 EUR 15.44 EUR 0.85 22.67 21.7M On
10 Apr 2026 27.73 EUR 0.6% 22.20 EUR 15.34 EUR 1.04 31.21 17.4M On
3 Apr 2026 27.58 EUR 8.0% 21.86 EUR 15.23 EUR 1.12 36.52 19.2M On
27 Mar 2026 25.54 EUR 1.2% 21.50 EUR 15.13 EUR 1.08 31.95 21.0M On
20 Mar 2026 25.24 EUR -4.1% 21.21 EUR 15.03 EUR 1.33 32.33 31.0M On
13 Mar 2026 26.31 EUR 4.9% 20.96 EUR 14.93 EUR 1.39 35.12 25.6M On