MIL Equity Snapshot

LDO Weekly Equity Report

Leonardo S.p.a.

Interactive chart JSON snapshot
Latest Close 53.48 EUR 12 Jun 2026
1W Return 3.1% latest completed week
4W Return 9.2% short-term follow-through
12W Return -11.7% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, …

Snapshot

What the weekly tape is saying

LDO closed the latest completed week at 53.48 EUR. The 4-week return is 9.2% and the 12-week return is -11.7%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 33 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
54.31 EUR
Vs Trend Line
-1.5%
Fair Value
33.05 EUR
Vs Fair Value
61.8%
52W High
66.26 EUR
52W Low
43.15 EUR
Drawdown
-19.3%
Range Position
44.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.1%
4W 9.2%
12W -11.7%
26W 11.0%
52W 11.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IT Industrials
Sector Rank
12 of 56
Sector Percentile
80.0%
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
-1.00
4W MD Change
3.9%
Relative Strength
-11.73
4W RS Change
28.7%
Expectation
Positive
Probability
67.22%
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
9.3M
13W Average
13.3M
52W Average
14.4M
Vs 13W
0.7x
Vs 52W
0.6x
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
6.1%
52W Volatility
5.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.2% / -4.1%
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
MIL
Country
IT
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
30.8B

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

  • 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 53.48 EUR 3.1% 54.31 EUR 33.05 EUR -1.00 -11.73 9.3M Off
5 Jun 2026 51.86 EUR -4.7% 54.21 EUR 32.78 EUR -1.03 -11.92 9.2M Off
29 May 2026 54.42 EUR 4.0% 54.16 EUR 32.51 EUR -0.95 -8.20 12.3M Off
22 May 2026 52.32 EUR 6.8% 54.04 EUR 32.22 EUR -1.05 -11.16 9.9M Off
15 May 2026 48.99 EUR -7.8% 54.01 EUR 31.96 EUR -1.04 -16.46 15.0M Off
8 May 2026 53.16 EUR 0.3% 53.98 EUR 31.71 EUR -0.87 -9.95 17.1M Off
1 May 2026 53.02 EUR 0.6% 53.97 EUR 31.44 EUR -0.67 -8.40 8.7M On
24 Apr 2026 52.70 EUR -8.6% 54.06 EUR 31.16 EUR -0.18 -8.04 14.5M On
17 Apr 2026 57.69 EUR 2.5% 54.07 EUR 30.89 EUR 0.10 -1.95 15.9M On
10 Apr 2026 56.31 EUR -9.6% 53.81 EUR 30.59 EUR 0.41 -1.85 24.4M On
3 Apr 2026 62.26 EUR 10.0% 53.62 EUR 30.30 EUR 0.82 13.14 12.2M On
27 Mar 2026 56.62 EUR -6.6% 53.11 EUR 29.97 EUR 0.94 8.58 10.9M On
20 Mar 2026 60.60 EUR -5.4% 52.85 EUR 29.68 EUR 1.16 17.97 13.8M On
13 Mar 2026 64.08 EUR 9.3% 52.41 EUR 29.36 EUR 1.15 21.08 22.4M On