PAR Equity Snapshot

HO Weekly Equity Report

Thales S.A.

Interactive chart JSON snapshot
Latest Close 234.7 EUR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 8.4% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic …

Snapshot

What the weekly tape is saying

HO closed the latest completed week at 234.7 EUR. The 4-week return is 8.4% and the 12-week return is -1.8%. Trend Signal is inactive, Market Dynamics is -0.79. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.0%
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 45 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
239.5 EUR
Vs Trend Line
-2.0%
Fair Value
183.0 EUR
Vs Fair Value
28.3%
52W High
274.4 EUR
52W Low
213.3 EUR
Drawdown
-14.5%
Range Position
35.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W 8.4%
12W -1.8%
26W 2.9%
52W -4.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
FR Industrials
Sector Rank
31 of 99
Sector Percentile
69.4%
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
-0.79
4W MD Change
34.7%
Relative Strength
-5.85
4W RS Change
40.6%
Expectation
Undecided
Probability
53.50%
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
1.2M
13W Average
1.4M
52W Average
1.3M
Vs 13W
0.8x
Vs 52W
0.9x
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
5.7%
52W Volatility
4.7%
Upside Weeks
17
Downside Weeks
35
Downside Breadth
67.3%
Avg Gain / Loss
5.3% / -2.5%
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
PAR
Country
FR
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
48.2B

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 234.7 EUR 1.0% 239.5 EUR 183.0 EUR -0.79 -5.85 1.2M Off
5 Jun 2026 232.4 EUR -3.0% 239.5 EUR 182.3 EUR -0.95 -5.50 1.1M Off
29 May 2026 239.5 EUR 4.3% 239.6 EUR 181.6 EUR -1.04 -2.49 1.4M Off
22 May 2026 229.7 EUR 6.1% 239.7 EUR 180.8 EUR -1.20 -5.98 1.4M Off
15 May 2026 216.4 EUR -3.7% 240.4 EUR 180.2 EUR -1.21 -9.84 1.4M Off
8 May 2026 224.8 EUR -2.6% 241.2 EUR 179.6 EUR -0.91 -8.40 1.3M Off
1 May 2026 230.8 EUR 0.5% 242.1 EUR 179.0 EUR -0.58 -6.21 978.9K Off
24 Apr 2026 229.7 EUR -12.0% 243.3 EUR 178.3 EUR -0.10 -7.33 1.6M On
17 Apr 2026 261.0 EUR 2.1% 244.2 EUR 177.7 EUR 0.04 1.86 1.2M On
10 Apr 2026 255.7 EUR -3.1% 243.5 EUR 176.9 EUR 0.14 1.61 1.3M On
3 Apr 2026 263.9 EUR 12.4% 243.2 EUR 176.1 EUR 0.33 8.60 1.5M On
27 Mar 2026 234.7 EUR -1.8% 241.7 EUR 175.2 EUR 0.34 -0.06 1.3M Off
20 Mar 2026 239.0 EUR -4.5% 241.3 EUR 174.5 EUR 0.72 2.28 2.6M On
13 Mar 2026 250.4 EUR 5.2% 240.9 EUR 173.8 EUR 0.89 3.95 2.0M On