MCE Equity Snapshot

AIR Weekly Equity Report

Airbus SE

Interactive chart JSON snapshot
Latest Close 179.5 EUR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 7.0% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, …

Snapshot

What the weekly tape is saying

AIR closed the latest completed week at 179.5 EUR. The 4-week return is 7.0% and the 12-week return is 13.4%. Trend Signal is inactive, Market Dynamics is 0.47. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 1.0x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 46 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
182.9 EUR
Vs Trend Line
-1.8%
Fair Value
154.0 EUR
Vs Fair Value
16.5%
52W High
217.2 EUR
52W Low
154.8 EUR
Drawdown
-17.4%
Range Position
39.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 7.0%
12W 13.4%
26W -6.1%
52W 13.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ES Industrials
Sector Rank
15 of 36
Sector Percentile
60.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ES Aerospace & Defense

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.4%
Avg 4W
7.0%
Trend Breadth
0.0%
Positive RS
0.0%
AIR · MCE 7.0%
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
0.47
4W MD Change
235.5%
Relative Strength
-15.12
4W RS Change
8.1%
Expectation
Positive
Probability
60.24%
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
45.2K
13W Average
44.6K
52W Average
26.3K
Vs 13W
1.0x
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
4.0%
52W Volatility
3.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.9% / -3.0%
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
MCE
Country
ES
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
136.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

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 179.5 EUR 0.4% 182.9 EUR 154.0 EUR 0.47 -15.12 45.2K Off
5 Jun 2026 178.8 EUR -0.7% 183.6 EUR 153.7 EUR 0.21 -13.76 43.3K Off
29 May 2026 180.0 EUR 6.1% 184.5 EUR 153.3 EUR 0.19 -13.52 42.3K Off
22 May 2026 169.6 EUR 1.1% 185.5 EUR 152.9 EUR -0.07 -17.00 50.1K Off
15 May 2026 167.7 EUR -6.5% 186.6 EUR 152.6 EUR -0.35 -16.45 29.3K Off
8 May 2026 179.4 EUR 2.8% 187.6 EUR 152.3 EUR -0.48 -12.23 83.5K Off
1 May 2026 174.5 EUR 4.8% 188.3 EUR 151.9 EUR -0.84 -14.32 33.4K Off
24 Apr 2026 166.5 EUR -5.6% 189.1 EUR 151.5 EUR -1.05 -18.03 58.1K Off
17 Apr 2026 176.3 EUR 5.7% 190.0 EUR 151.2 EUR -1.09 -17.06 45.3K Off
10 Apr 2026 166.9 EUR 2.9% 190.4 EUR 150.9 EUR -1.20 -20.38 54.4K Off
3 Apr 2026 162.2 EUR 2.9% 191.2 EUR 150.6 EUR -1.29 -19.95 21.9K Off
27 Mar 2026 157.6 EUR -0.4% 191.8 EUR 150.3 EUR -1.28 -19.02 40.7K Off
20 Mar 2026 158.2 EUR -4.4% 192.4 EUR 150.0 EUR -1.26 -18.61 32.5K Off
13 Mar 2026 165.4 EUR -4.1% 193.1 EUR 149.7 EUR -1.16 -16.97 28.6K Off