VIE Equity Snapshot

TRN Weekly Equity Report

Terna S.p.A.

Interactive chart JSON snapshot
Latest Close 10.25 EUR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 4.3% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; and construction of storage systems. It also supplies transformers and cables; provides energy and connectivity services; and installs and operates interconnecting lines. In addition, the company designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids; industrial transformers for the steel and metals industries; special …

Snapshot

What the weekly tape is saying

TRN closed the latest completed week at 10.25 EUR. The 4-week return is 4.3% and the 12-week return is 5.9%. Trend Signal is active, Market Dynamics is -0.60. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.5%
Volume -
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 89 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
9.63 EUR
Vs Trend Line
6.5%
Fair Value
7.86 EUR
Vs Fair Value
30.3%
52W High
10.32 EUR
52W Low
8.15 EUR
Drawdown
-0.7%
Range Position
96.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 4.3%
12W 5.9%
26W 17.2%
52W 20.2%

Trend read

Active Streak
64 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AT Utilities
Sector Rank
8 of 39
Sector Percentile
81.6%
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
-0.60
4W MD Change
-805.6%
Relative Strength
-8.12
4W RS Change
-13.7%
Expectation
Positive
Probability
55.15%
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
0
13W Average
85
52W Average
21
Vs 13W
-
Vs 52W
-
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
2.4%
52W Volatility
2.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.0% / -1.5%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
19.6B

Opportunity signals

  • Trend Signal is active with a 64-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.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 10.25 EUR 1.9% 9.63 EUR 7.86 EUR -0.60 -8.12 0 On
5 Jun 2026 10.05 EUR 1.8% 9.58 EUR 7.84 EUR -0.74 -7.60 0 On
29 May 2026 9.88 EUR -1.5% 9.54 EUR 7.82 EUR -0.60 -10.40 0 On
22 May 2026 10.03 EUR 2.1% 9.50 EUR 7.81 EUR -0.20 -6.86 0 On
15 May 2026 9.82 EUR -2.2% 9.47 EUR 7.78 EUR 0.08 -7.14 0 On
8 May 2026 10.04 EUR -2.2% 9.44 EUR 7.77 EUR 0.32 -5.65 10 On
1 May 2026 10.27 EUR 0.9% 9.39 EUR 7.75 EUR 0.56 -2.21 0 On
24 Apr 2026 10.18 EUR 2.1% 9.33 EUR 7.73 EUR 0.51 -2.66 0 On
17 Apr 2026 9.96 EUR -2.6% 9.28 EUR 7.70 EUR 0.48 -8.19 0 On
10 Apr 2026 10.22 EUR 1.9% 9.22 EUR 7.68 EUR 0.59 -3.84 0 On
3 Apr 2026 10.03 EUR 4.6% 9.15 EUR 7.66 EUR 0.68 0.15 0 On
27 Mar 2026 9.59 EUR -0.9% 9.10 EUR 7.64 EUR 0.77 -1.21 1.1K On
20 Mar 2026 9.68 EUR -3.5% 9.06 EUR 7.62 EUR 1.01 1.09 0 On
13 Mar 2026 10.03 EUR 1.5% 9.03 EUR 7.60 EUR 1.17 3.46 0 On