GER Equity Snapshot

JEN Weekly Equity Report

Jenoptik AG

Interactive chart JSON snapshot
Latest Close 44.12 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 0.0% short-term follow-through
12W Return 76.9% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink. The company offers optics and microoptics, …

Snapshot

What the weekly tape is saying

JEN closed the latest completed week at 44.12 EUR. The 4-week return is 0.0% and the 12-week return is 76.9%. Trend Signal is active, Market Dynamics is 1.38. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 53.8%
Volume 0.7x
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 54 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
28.70 EUR
Vs Trend Line
53.8%
Fair Value
24.34 EUR
Vs Fair Value
81.2%
52W High
47.86 EUR
52W Low
16.04 EUR
Drawdown
-7.8%
Range Position
88.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 0.0%
12W 76.9%
26W 132.6%
52W 131.8%

Trend read

Active Streak
28 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
DE Technology
Sector Rank
36 of 122
Sector Percentile
71.1%
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
1.38
4W MD Change
-0.9%
Relative Strength
77.37
4W RS Change
-20.6%
Expectation
Undecided
Probability
46.79%
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
947.0K
13W Average
1.3M
52W Average
947.1K
Vs 13W
0.7x
Vs 52W
1.0x
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
5.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.3% / -3.4%
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
GER
Country
DE
Sector
Technology
Industry
Electronic Components
Currency
EUR
Market Cap
2.6B

Opportunity signals

  • Trend Signal is active with a 28-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 44.12 EUR 0.6% 28.70 EUR 24.34 EUR 1.38 77.37 947.0K On
5 Jun 2026 43.85 EUR -3.8% 27.89 EUR 24.26 EUR 1.51 78.76 1.1M On
29 May 2026 45.58 EUR 3.5% 27.04 EUR 24.17 EUR 1.50 86.80 1.0M On
22 May 2026 44.05 EUR -0.1% 26.18 EUR 24.07 EUR 1.46 85.89 1.4M On
15 May 2026 44.11 EUR 24.1% 25.38 EUR 23.98 EUR 1.40 97.40 2.5M On
8 May 2026 35.53 EUR 7.4% 24.56 EUR 23.88 EUR 1.29 59.92 1.1M On
1 May 2026 33.07 EUR -1.1% 24.01 EUR 23.83 EUR 1.24 51.32 993.1K On
24 Apr 2026 33.43 EUR 0.4% 23.52 EUR 23.80 EUR 1.15 55.95 856.1K On
17 Apr 2026 33.29 EUR 9.0% 22.98 EUR 23.76 EUR 1.07 53.72 1.0M On
10 Apr 2026 30.54 EUR 4.9% 22.44 EUR 23.72 EUR 0.96 48.23 864.2K On
3 Apr 2026 29.12 EUR 9.1% 21.96 EUR 23.71 EUR 1.00 46.95 823.4K On
27 Mar 2026 26.70 EUR 7.1% 21.53 EUR 23.70 EUR 1.25 41.61 1.7M On
20 Mar 2026 24.94 EUR -5.3% 21.21 EUR 23.72 EUR 1.42 32.82 2.2M On
13 Mar 2026 26.34 EUR -5.5% 20.98 EUR 23.76 EUR 1.61 34.27 802.6K On