GER Equity Snapshot

SOH1 Weekly Equity Report

Soitec SA

Interactive chart JSON snapshot
Latest Close 138.6 EUR 12 Jun 2026
1W Return -3.5% latest completed week
4W Return -10.1% short-term follow-through
12W Return 168.4% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States. The company offers CONNECT Radio Frequency Silicon-on-Insulator for smartphone front-end modules; CONNECT FD SOI for engineered substrates; CONNECT Piezoelectric-on-Insulator RF filters for smartphones; and CONNECT RF gallium nitride which increases the frequency system efficiency and power density of next generation sub 6GHz and mmWave-band cellular 5G infrastructures and mobile devices. It also provides Auto Power-SOI products for the automotive and industrial markets; Auto Smartsic for cost optimization of electric vehicles and industrial applications; and Photonics SOI that integrates photonic components on …

Snapshot

What the weekly tape is saying

SOH1 closed the latest completed week at 138.6 EUR. The 4-week return is -10.1% and the 12-week return is 168.4%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Deep recovery attempt with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 103.0%
Volume 1.0x
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 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 0 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
68.28 EUR
Vs Trend Line
103.0%
Fair Value
92.10 EUR
Vs Fair Value
50.5%
52W High
200.0 EUR
52W Low
22.74 EUR
Drawdown
-30.7%
Range Position
65.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.5%
4W -10.1%
12W 168.4%
26W 425.6%
52W 201.6%

Trend read

Active Streak
13 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
DE Technology
Sector Rank
68 of 122
Sector Percentile
44.6%
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
0.77
4W MD Change
-36.8%
Relative Strength
141.41
4W RS Change
-36.8%
Expectation
Undecided
Probability
51.58%
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
81.6K
13W Average
83.3K
52W Average
27.0K
Vs 13W
1.0x
Vs 52W
3.0x
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
20.0%
52W Volatility
15.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
15.7% / -6.7%
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
GER
Country
DE
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
EUR
Market Cap
6.3B

Opportunity signals

  • Trend Signal is active with a 13-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

  • The share remains more than 20% below its 52-week high.

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 138.6 EUR -3.5% 68.28 EUR 92.10 EUR 0.77 141.41 81.6K On
5 Jun 2026 143.6 EUR -19.0% 64.92 EUR 92.19 EUR 0.90 156.74 92.1K On
29 May 2026 177.3 EUR -0.2% 61.38 EUR 92.15 EUR 1.06 223.20 98.0K On
22 May 2026 177.6 EUR 15.1% 56.84 EUR 91.86 EUR 1.10 242.39 60.0K On
15 May 2026 154.2 EUR -10.0% 52.37 EUR 91.56 EUR 1.21 223.60 74.2K On
8 May 2026 171.4 EUR 34.1% 48.49 EUR 91.39 EUR 1.27 268.32 99.5K On
1 May 2026 127.8 EUR 13.2% 44.20 EUR 91.15 EUR 1.20 189.15 68.2K On
24 Apr 2026 112.9 EUR 15.6% 41.45 EUR 91.17 EUR 1.17 165.58 96.5K On
17 Apr 2026 97.68 EUR 53.1% 38.95 EUR 91.31 EUR 1.18 130.60 71.2K On
10 Apr 2026 63.80 EUR 28.9% 36.87 EUR 91.66 EUR 1.21 59.52 32.2K On
3 Apr 2026 49.50 EUR -7.6% 35.78 EUR 92.22 EUR 1.30 27.95 46.1K On
27 Mar 2026 53.60 EUR 3.8% 35.25 EUR 92.80 EUR 0.84 43.90 103.1K On
20 Mar 2026 51.64 EUR -12.1% 34.65 EUR 93.35 EUR 0.79 37.91 159.6K On
13 Mar 2026 58.78 EUR 41.1% 34.16 EUR 93.92 EUR 0.74 49.55 107.6K Off