EBS Equity Snapshot

ENR Weekly Equity Report

SIEMENS ENERGY A

Interactive chart JSON snapshot
Latest Close 138.2 CHF 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -11.1% short-term follow-through
12W Return -0.3% quarterly tape
Trend Breadth 0.0% 0 of 23 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also …

Snapshot

What the weekly tape is saying

ENR closed the latest completed week at 138.2 CHF. The 4-week return is -11.1% and the 12-week return is -0.3%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.0x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 27 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
-
Vs Trend Line
-
Fair Value
145.2 CHF
Vs Fair Value
-4.8%
52W High
172.3 CHF
52W Low
114.9 CHF
Drawdown
-19.8%
Range Position
40.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -11.1%
12W -0.3%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CH Industrials
Sector Rank
53 of 58
Sector Percentile
8.8%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
62.50%
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
13W Average
1.3K
52W Average
922
Vs 13W
0.0x
Vs 52W
0.0x
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
7.3%
52W Volatility
6.4%
Upside Weeks
13
Downside Weeks
8
Downside Breadth
36.4%
Avg Gain / Loss
5.1% / -5.6%
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
EBS
Country
CH
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CHF
Market Cap
126.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 138.2 CHF -4.6% - 145.2 CHF 0.00 - 3 Off
5 Jun 2026 145.0 CHF -2.5% - 145.5 CHF 0.00 - 3.6K Off
29 May 2026 148.7 CHF -6.1% - 145.5 CHF 0.00 - 55 Off
22 May 2026 158.4 CHF 1.9% - 145.4 CHF 0.00 - 38 Off
15 May 2026 155.4 CHF -7.9% - 144.7 CHF 0.00 - 7.5K Off
8 May 2026 168.8 CHF 5.1% - 144.1 CHF 0.00 - 848 Off
1 May 2026 160.6 CHF -6.6% - 142.7 CHF 0.00 - 5 Off
24 Apr 2026 171.9 CHF 10.1% - 141.5 CHF 0.00 - 4.1K Off
17 Apr 2026 156.1 CHF 0.6% - 139.5 CHF 0.00 - 60 Off
10 Apr 2026 155.2 CHF 18.5% - 138.3 CHF 0.00 - 98 Off
3 Apr 2026 131.0 CHF -6.9% - 137.0 CHF 0.00 - 740 Off
27 Mar 2026 140.7 CHF 1.4% - 137.5 CHF 0.00 - 0 Off
20 Mar 2026 138.7 CHF -2.1% - 137.2 CHF 0.00 - 0 Off
13 Mar 2026 141.7 CHF 0.0% - 137.1 CHF 0.00 - 0 Off