MCE Equity Snapshot

IDR Weekly Equity Report

Indra Sistemas, S.A.

Interactive chart JSON snapshot
Latest Close 56.04 EUR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 13.0% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for …

Snapshot

What the weekly tape is saying

IDR closed the latest completed week at 56.04 EUR. The 4-week return is 13.0% and the 12-week return is 11.7%. Trend Signal is active, Market Dynamics is -0.45. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 0.8x
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 35 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
52.08 EUR
Vs Trend Line
7.6%
Fair Value
27.46 EUR
Vs Fair Value
104.1%
52W High
66.15 EUR
52W Low
32.12 EUR
Drawdown
-15.3%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 13.0%
12W 11.7%
26W 15.4%
52W 55.4%

Trend read

Active Streak
2 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ES Technology
Sector Rank
3 of 18
Sector Percentile
88.2%
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
-0.45
4W MD Change
54.5%
Relative Strength
6.83
4W RS Change
229.6%
Expectation
Positive
Probability
59.27%
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
5.4M
13W Average
6.4M
52W Average
5.2M
Vs 13W
0.8x
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
7.9%
52W Volatility
6.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.1% / -4.9%
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
MCE
Country
ES
Sector
Technology
Industry
Information Technology Services
Currency
EUR
Market Cap
9.8B

Opportunity signals

  • Trend Signal is active with a 2-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 56.04 EUR 1.1% 52.08 EUR 27.46 EUR -0.45 6.83 5.4M On
5 Jun 2026 55.44 EUR -2.5% 51.90 EUR 27.17 EUR -0.61 8.39 4.1M On
29 May 2026 56.88 EUR 8.0% 51.67 EUR 26.89 EUR -0.61 11.55 5.8M Off
22 May 2026 52.68 EUR 6.2% 51.38 EUR 26.60 EUR -0.85 5.89 4.2M Off
15 May 2026 49.59 EUR -1.8% 51.15 EUR 26.33 EUR -0.98 2.07 5.8M Off
8 May 2026 50.50 EUR 3.5% 50.88 EUR 26.09 EUR -0.98 2.83 8.5M Off
1 May 2026 48.81 EUR 2.4% 50.53 EUR 25.83 EUR -1.03 0.43 5.2M Off
24 Apr 2026 47.68 EUR -13.2% 50.21 EUR 25.60 EUR -0.96 -0.99 5.9M On
17 Apr 2026 54.96 EUR 8.9% 49.92 EUR 25.36 EUR -0.93 9.76 6.4M On
10 Apr 2026 50.46 EUR 2.3% 49.31 EUR 25.09 EUR -0.86 2.95 6.9M On
3 Apr 2026 49.34 EUR 9.6% 48.76 EUR 24.84 EUR -0.55 4.87 8.0M On
27 Mar 2026 45.00 EUR -10.3% 48.21 EUR 24.60 EUR -0.17 0.43 7.1M On
20 Mar 2026 50.15 EUR -15.0% 47.86 EUR 24.39 EUR 0.46 13.08 10.3M On
13 Mar 2026 59.00 EUR -1.6% 47.32 EUR 24.14 EUR 0.55 31.33 4.3M On