GER Equity Snapshot

PSAN Weekly Equity Report

PSI Software SE

Interactive chart JSON snapshot
Latest Close 45.30 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -1.3% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control system. It also provides PSIairport, a software for passenger and baggage handling; PSIasm/Qualicision, a planning and monitoring software; PSIcarlos, an operations planning system; PSIcds, a commercial dispatching system; PSIcommand, a tool for operating and servicing the grid infrastructure; PSIconnect, a platform for grid digitalization; PSIcontrol, …

Snapshot

What the weekly tape is saying

PSAN closed the latest completed week at 45.30 EUR. The 4-week return is -1.3% and the 12-week return is 0.7%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume 0.6x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 88 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
45.31 EUR
Vs Trend Line
-0.0%
Fair Value
29.22 EUR
Vs Fair Value
55.0%
52W High
46.50 EUR
52W Low
24.00 EUR
Drawdown
-2.6%
Range Position
94.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W -1.3%
12W 0.7%
26W 0.7%
52W 53.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
DE Technology
Sector Rank
39 of 122
Sector Percentile
68.6%
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
-1.08
4W MD Change
-27.9%
Relative Strength
11.51
4W RS Change
-40.2%
Expectation
Undecided
Probability
54.26%
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
2.8K
13W Average
4.8K
52W Average
73.2K
Vs 13W
0.6x
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
1.5%
52W Volatility
6.7%
Upside Weeks
23
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.3% / -2.2%
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
Software - Application
Currency
EUR
Market Cap
701.8M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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

  • 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.
  • 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 45.30 EUR 0.2% 45.31 EUR 29.22 EUR -1.08 11.51 2.8K Off
5 Jun 2026 45.20 EUR 0.4% 45.27 EUR 29.15 EUR -0.94 11.47 14.3K Off
29 May 2026 45.00 EUR 0.0% 45.27 EUR 29.07 EUR -0.97 10.18 755 Off
22 May 2026 45.00 EUR -2.0% 45.27 EUR 29.00 EUR -0.91 11.76 4.2K On
15 May 2026 45.90 EUR 1.8% 45.27 EUR 28.94 EUR -0.84 19.26 2.4K On
8 May 2026 45.10 EUR -0.2% 45.24 EUR 28.84 EUR -0.81 16.18 1.1K On
1 May 2026 45.20 EUR -0.2% 44.84 EUR 28.75 EUR -0.72 17.41 2.8K On
24 Apr 2026 45.30 EUR -0.9% 44.20 EUR 28.65 EUR -0.64 19.17 2.8K On
17 Apr 2026 45.70 EUR 0.7% 43.59 EUR 28.54 EUR -0.48 18.37 2.7K On
10 Apr 2026 45.40 EUR 0.2% 42.98 EUR 28.43 EUR -0.51 22.99 1.6K On
3 Apr 2026 45.30 EUR -2.6% 42.38 EUR 28.32 EUR -0.44 27.24 3.7K On
27 Mar 2026 46.50 EUR 3.3% 41.78 EUR 28.19 EUR -0.38 37.10 6.0K On
20 Mar 2026 45.00 EUR -1.3% 41.21 EUR 28.06 EUR -0.43 33.77 17.6K On
13 Mar 2026 45.60 EUR -0.9% 40.62 EUR 27.95 EUR -0.41 30.69 20.3K On