VIE Equity Snapshot

SIE Weekly Equity Report

Siemens Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 264.0 EUR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 1.3% short-term follow-through
12W Return 29.7% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing …

Snapshot

What the weekly tape is saying

SIE closed the latest completed week at 264.0 EUR. The 4-week return is 1.3% and the 12-week return is 29.7%. Trend Signal is active, Market Dynamics is 0.84. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 71 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
241.0 EUR
Vs Trend Line
9.6%
Fair Value
189.4 EUR
Vs Fair Value
39.4%
52W High
279.5 EUR
52W Low
199.5 EUR
Drawdown
-5.5%
Range Position
80.6%
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 1.3%
12W 29.7%
26W 13.3%
52W 25.4%

Trend read

Active Streak
6 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AT Industrials
Sector Rank
137 of 189
Sector Percentile
27.7%
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
0.84
4W MD Change
135.8%
Relative Strength
-7.60
4W RS Change
-136.2%
Expectation
Positive
Probability
56.94%
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
549
13W Average
609
52W Average
319
Vs 13W
0.9x
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
4.2%
52W Volatility
3.6%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.8% / -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
VIE
Country
AT
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
208.5B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 264.0 EUR -1.6% 241.0 EUR 189.4 EUR 0.84 -7.60 549 On
5 Jun 2026 268.4 EUR -1.1% 239.7 EUR 188.7 EUR 0.77 -3.61 412 On
29 May 2026 271.5 EUR 0.6% 238.5 EUR 188.0 EUR 0.85 -3.69 408 On
22 May 2026 269.8 EUR 3.5% 237.4 EUR 187.2 EUR 0.66 -1.77 1.2K On
15 May 2026 260.5 EUR -1.6% 236.4 EUR 186.4 EUR 0.36 -3.22 509 On
8 May 2026 264.8 EUR 5.2% 235.5 EUR 185.6 EUR 0.13 -2.20 1.2K On
1 May 2026 251.8 EUR 3.6% 234.6 EUR 184.8 EUR -0.22 -5.72 139 Off
24 Apr 2026 243.0 EUR -2.0% 234.0 EUR 184.1 EUR -0.49 -8.61 704 Off
17 Apr 2026 248.1 EUR 7.8% 233.4 EUR 183.4 EUR -0.73 -10.18 320 Off
10 Apr 2026 230.2 EUR 8.4% 232.6 EUR 182.7 EUR -0.99 -14.75 760 Off
3 Apr 2026 212.4 EUR 3.8% 232.3 EUR 182.1 EUR -1.17 -16.50 522 Off
27 Mar 2026 204.6 EUR 0.5% 232.6 EUR 181.6 EUR -1.00 -17.04 888 Off
20 Mar 2026 203.6 EUR -7.4% 233.5 EUR 181.2 EUR -0.56 -16.65 384 Off
13 Mar 2026 219.9 EUR -1.8% 234.5 EUR 180.7 EUR 0.06 -11.63 459 Off