VIE Equity Snapshot

G1A Weekly Equity Report

GEA Group Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 55.55 EUR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 1.5% short-term follow-through
12W Return -5.2% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 13.0x vs 13-week average
Company Brief

What the company does

GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves, and pumps; and process solutions, including brewing systems, liquid processing and filling, concentration, fermentation, crystallization, purification, drying, powder handling, and packaging, as well as systems for carbon capture and emission control for dairy, new-food, beverage, food, chemical, and other industries. The company also …

Snapshot

What the weekly tape is saying

G1A closed the latest completed week at 55.55 EUR. The 4-week return is 1.5% and the 12-week return is -5.2%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 13.0x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 57 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
58.45 EUR
Vs Trend Line
-5.0%
Fair Value
46.77 EUR
Vs Fair Value
18.8%
52W High
65.19 EUR
52W Low
52.96 EUR
Drawdown
-14.8%
Range Position
21.2%
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 1.5%
12W -5.2%
26W 1.6%
52W -3.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Industrials
Sector Rank
45 of 189
Sector Percentile
76.6%
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
-1.05
4W MD Change
-47.6%
Relative Strength
-23.63
4W RS Change
-8.8%
Expectation
Undecided
Probability
50.48%
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
167
13W Average
13
52W Average
27
Vs 13W
13.0x
Vs 52W
6.1x
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
2.7%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.2% / -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
VIE
Country
AT
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
9.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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

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 55.55 EUR 2.1% 58.45 EUR 46.77 EUR -1.05 -23.63 167 Off
5 Jun 2026 54.40 EUR -2.1% 58.52 EUR 46.65 EUR -1.15 -23.62 0 Off
29 May 2026 55.55 EUR 2.1% 58.67 EUR 46.54 EUR -1.00 -23.34 0 Off
22 May 2026 54.40 EUR -0.6% 58.84 EUR 46.42 EUR -0.91 -23.37 0 Off
15 May 2026 54.75 EUR -6.7% 59.10 EUR 46.31 EUR -0.71 -21.72 0 Off
8 May 2026 58.70 EUR 0.9% 59.30 EUR 46.20 EUR -0.45 -16.86 0 Off
1 May 2026 58.15 EUR -2.7% 59.37 EUR 46.06 EUR -0.27 -16.83 0 On
24 Apr 2026 59.76 EUR -2.2% 59.49 EUR 45.93 EUR -0.05 -14.39 0 On
17 Apr 2026 61.08 EUR 0.0% 59.54 EUR 45.80 EUR 0.04 -15.86 0 On
10 Apr 2026 61.08 EUR 0.5% 59.50 EUR 45.66 EUR 0.07 -14.14 0 On
3 Apr 2026 60.79 EUR 4.0% 59.56 EUR 45.52 EUR 0.14 -9.35 0 On
27 Mar 2026 58.44 EUR -0.3% 59.61 EUR 45.38 EUR 0.17 -10.05 0 Off
20 Mar 2026 58.58 EUR -3.8% 59.71 EUR 45.25 EUR 0.44 -8.78 0 Off
13 Mar 2026 60.88 EUR 2.3% 59.86 EUR 45.12 EUR 0.65 -6.63 0 Off