BRU Equity Snapshot

ELI Weekly Equity Report

Elia Group SA/NV

Interactive chart JSON snapshot
Latest Close 135.9 EUR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 6.8% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Elia Group SA/NV develops and operates as a transmission system operator in Belgium and Germany. The company provides electricity transmission solutions; generates, imports, and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.

Snapshot

What the weekly tape is saying

ELI closed the latest completed week at 135.9 EUR. The 4-week return is 6.8% and the 12-week return is 7.8%. Trend Signal is active, Market Dynamics is -0.64. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.1%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 78 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
123.4 EUR
Vs Trend Line
10.1%
Fair Value
97.57 EUR
Vs Fair Value
39.3%
52W High
140.9 EUR
52W Low
90.96 EUR
Drawdown
-3.6%
Range Position
89.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 6.8%
12W 7.8%
26W 35.4%
52W 48.7%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BE Utilities
Sector Rank
2 of 3
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

BE Utilities - Regulated Electric

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.3%
Avg 4W
6.8%
Trend Breadth
100.0%
Positive RS
100.0%
ELI · BRU 6.8%
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
-0.64
4W MD Change
-191.3%
Relative Strength
6.91
4W RS Change
8.4%
Expectation
Positive
Probability
55.69%
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
337.4K
13W Average
511.0K
52W Average
565.3K
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
3.6%
52W Volatility
2.7%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.5% / -2.0%
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
BRU
Country
BE
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
14.3B

Opportunity signals

  • Trend Signal is active with a 57-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

  • 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 135.9 EUR 0.3% 123.4 EUR 97.57 EUR -0.64 6.91 337.4K On
5 Jun 2026 135.5 EUR 1.7% 122.3 EUR 97.41 EUR -0.67 9.92 520.1K On
29 May 2026 133.3 EUR -1.6% 121.2 EUR 97.25 EUR -0.64 8.47 588.6K On
22 May 2026 135.5 EUR 6.5% 120.2 EUR 97.09 EUR -0.43 10.48 471.1K On
15 May 2026 127.3 EUR -5.1% 119.2 EUR 96.92 EUR -0.22 6.38 543.5K On
8 May 2026 134.1 EUR -3.7% 118.4 EUR 96.81 EUR 0.06 12.53 481.7K On
1 May 2026 139.3 EUR 1.1% 117.3 EUR 96.69 EUR 0.28 19.60 355.1K On
24 Apr 2026 137.8 EUR 2.1% 116.0 EUR 96.55 EUR 0.32 19.14 398.6K On
17 Apr 2026 134.9 EUR -1.2% 114.6 EUR 96.40 EUR 0.28 12.40 572.4K On
10 Apr 2026 136.6 EUR 2.7% 113.2 EUR 96.27 EUR 0.37 16.56 494.3K On
3 Apr 2026 133.0 EUR 6.6% 111.8 EUR 96.13 EUR 0.66 19.09 509.6K On
27 Mar 2026 124.7 EUR -1.1% 110.5 EUR 96.02 EUR 0.98 17.42 614.3K On
20 Mar 2026 126.1 EUR -4.2% 109.5 EUR 95.95 EUR 1.46 21.11 755.7K On
13 Mar 2026 131.6 EUR 1.3% 108.6 EUR 95.84 EUR 1.78 22.57 829.3K On