VIE Equity Snapshot

IFX Weekly Equity Report

Infineon Technologies AG

Interactive chart JSON snapshot
Latest Close 79.84 EUR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 22.2% short-term follow-through
12W Return 113.9% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches; sensors; transceivers; and voltage regulators for assistance and safety systems, comfort electronics, infotainment, powertrain, and security applications. Its Green Industrial Power segment provides discrete and bare die IGBTs; IGBT modules; and SiC discretes and modules for air conditioning technology, energy generation and storage, energy …

Snapshot

What the weekly tape is saying

IFX closed the latest completed week at 79.84 EUR. The 4-week return is 22.2% and the 12-week return is 113.9%. Trend Signal is active, Market Dynamics is 1.73. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 67.7%
Volume 0.9x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 54 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
47.60 EUR
Vs Trend Line
67.7%
Fair Value
35.61 EUR
Vs Fair Value
124.2%
52W High
88.41 EUR
52W Low
30.85 EUR
Drawdown
-9.7%
Range Position
85.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 22.2%
12W 113.9%
26W 121.1%
52W 127.8%

Trend read

Active Streak
24 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AT Technology
Sector Rank
31 of 137
Sector Percentile
77.9%
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
1.73
4W MD Change
19.0%
Relative Strength
59.16
4W RS Change
28.6%
Expectation
Undecided
Probability
50.67%
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
4.3K
13W Average
5.0K
52W Average
3.2K
Vs 13W
0.9x
Vs 52W
1.4x
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
6.1%
52W Volatility
6.1%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.3% / -4.8%
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
VIE
Country
AT
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
108.4B

Opportunity signals

  • Trend Signal is active with a 24-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 79.84 EUR 2.9% 47.60 EUR 35.61 EUR 1.73 59.16 4.3K On
5 Jun 2026 77.59 EUR -4.3% 46.11 EUR 35.34 EUR 1.78 60.93 9.3K On
29 May 2026 81.10 EUR 10.0% 44.61 EUR 35.07 EUR 1.81 68.39 6.7K On
22 May 2026 73.76 EUR 12.9% 43.04 EUR 34.78 EUR 1.66 59.53 16.6K On
15 May 2026 65.34 EUR 6.2% 41.73 EUR 34.52 EUR 1.46 46.01 4.1K On
8 May 2026 61.51 EUR 7.4% 40.63 EUR 34.32 EUR 1.17 38.17 10.7K On
1 May 2026 57.26 EUR 5.7% 39.64 EUR 34.14 EUR 0.63 31.66 2.3K On
24 Apr 2026 54.19 EUR 10.6% 38.87 EUR 33.98 EUR 0.13 26.34 3.9K On
17 Apr 2026 48.99 EUR 14.3% 38.14 EUR 33.84 EUR -0.35 10.92 3.7K On
10 Apr 2026 42.88 EUR 10.7% 37.60 EUR 33.74 EUR -0.68 -0.16 1.0K On
3 Apr 2026 38.74 EUR 3.6% 37.22 EUR 33.69 EUR -0.64 -3.80 392 On
27 Mar 2026 37.40 EUR 0.2% 36.97 EUR 33.66 EUR -0.44 -3.78 1.2K On
20 Mar 2026 37.33 EUR -6.1% 36.88 EUR 33.66 EUR 0.24 -2.65 695 On
13 Mar 2026 39.76 EUR 0.8% 36.85 EUR 33.63 EUR 0.82 2.19 1.6K On