MIL Equity Snapshot

GE Weekly Equity Report

Gefran S.p.A.

Latest Close 10.70 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.9% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Gefran S.p.A., together with its subsidiaries, engages in the design, production, and sale of automation components and industrial sensors in Italy, Europe, North America, South America, Asia, and internationally. The company offers a range of power controllers, solid state relays, and motor start products for controlling linear and non-linear resistive loads, infrared lamps, and transformers; and controllers and programmers, and indicators and alarm units suitable for measuring and controlling the main industrial process variables. It also provides temperature sensors, including thermocouples and resistance thermometers used in measuring temperatures in the industrial sector; strain and force …

Snapshot

What the weekly tape is saying

GE closed the latest completed week at 10.70 EUR. The 4-week return is 2.9% and the 12-week return is 7.8%. Trend Signal is active, Market Dynamics is 0.56. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 0.4x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 11 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 47 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
10.42 EUR
Vs Trend Line
2.7%
Fair Value
8.76 EUR
Vs Fair Value
22.1%
52W High
12.71 EUR
52W Low
9.34 EUR
Drawdown
-15.8%
Range Position
40.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 2.9%
12W 7.8%
26W 3.8%
52W 7.3%

Trend read

Active Streak
3 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IT Technology
Sector Rank
21 of 33
Sector Percentile
37.5%
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
0.56
4W MD Change
-56.6%
Relative Strength
-12.89
4W RS Change
-5.2%
Expectation
Undecided
Probability
46.01%
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
26.4K
13W Average
66.2K
52W Average
67.7K
Vs 13W
0.4x
Vs 52W
0.4x
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
4.5%
52W Volatility
3.8%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -3.2%
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
MIL
Country
IT
Sector
Technology
Industry
Electronic Components
Currency
EUR
Market Cap
161.9M

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 10.70 EUR 0.0% 10.42 EUR 8.76 EUR 0.56 -12.89 26.4K On
5 Jun 2026 10.70 EUR -5.7% 10.41 EUR 8.75 EUR 0.77 -10.42 43.2K On
29 May 2026 11.35 EUR 5.1% 10.43 EUR 8.73 EUR 1.17 -5.53 95.5K On
22 May 2026 10.80 EUR 3.8% 10.45 EUR 8.71 EUR 1.14 -9.36 101.0K Off
15 May 2026 10.40 EUR -11.1% 10.50 EUR 8.70 EUR 1.28 -12.25 185.6K Off
8 May 2026 11.70 EUR 3.8% 10.55 EUR 8.68 EUR 1.13 -1.91 81.3K Off
1 May 2026 11.27 EUR 2.6% 10.56 EUR 8.66 EUR 0.67 -3.40 43.6K Off
24 Apr 2026 10.98 EUR 6.5% 10.59 EUR 8.65 EUR 0.36 -4.60 77.4K Off
17 Apr 2026 10.31 EUR 1.4% 10.59 EUR 8.63 EUR -0.09 -12.62 47.1K Off
10 Apr 2026 10.16 EUR 1.4% 10.64 EUR 8.62 EUR -0.17 -11.65 23.2K Off
3 Apr 2026 10.02 EUR 2.5% 10.65 EUR 8.61 EUR -0.09 -9.29 42.2K Off
27 Mar 2026 9.78 EUR -1.5% 10.66 EUR 8.60 EUR -0.05 -6.86 33.9K Off
20 Mar 2026 9.92 EUR 0.0% 10.68 EUR 8.59 EUR 0.13 -4.20 59.8K Off
13 Mar 2026 9.92 EUR -5.5% 10.69 EUR 8.58 EUR 0.05 -7.31 73.8K Off