VIE Equity Snapshot

OHB Weekly Equity Report

OHB SE

Latest Close 409.5 EUR 12 Jun 2026
1W Return 8.9% latest completed week
4W Return -9.2% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 9 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through Space Systems, Access to Space, and Digital segments. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures near-earth orbit and geostationary satellites for navigation, science, communication, earth and weather observation and reconnaissance, including scientific payloads; explores, studies areas of security and reconnaissance with a focus on the moon, asteroids, and Mars. The Access to Space segment is involved in assembling and developing aviation and space products; and …

Snapshot

What the weekly tape is saying

OHB closed the latest completed week at 409.5 EUR. The 4-week return is -9.2% and the 12-week return is -. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.8x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
-
Vs Trend Line
-
Fair Value
380.0 EUR
Vs Fair Value
7.8%
52W High
650.1 EUR
52W Low
262.6 EUR
Drawdown
-37.0%
Range Position
37.9%
Momentum

Returns and trend persistence

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

Return windows

1W 8.9%
4W -9.2%
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Industrials
Sector Rank
7 of 189
Sector Percentile
96.8%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
45.41%
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
15
13W Average
8
52W Average
8
Vs 13W
1.8x
Vs 52W
1.8x
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
23.2%
52W Volatility
23.2%
Upside Weeks
4
Downside Weeks
4
Downside Breadth
50.0%
Avg Gain / Loss
25.2% / -11.6%
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
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
8.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 409.5 EUR 8.9% - 380.0 EUR 0.00 - 15 Off
5 Jun 2026 376.0 EUR -14.4% - 376.3 EUR 0.00 - 30 Off
29 May 2026 439.4 EUR -26.4% - 376.3 EUR 0.00 - 10 Off
22 May 2026 597.1 EUR 32.4% - 365.8 EUR 0.00 - 18 Off
15 May 2026 450.8 EUR 50.5% - 319.5 EUR 0.00 - 0 Off
8 May 2026 299.6 EUR 9.1% - 286.7 EUR 0.00 - 0 Off
1 May 2026 274.6 EUR -2.7% - 282.4 EUR - - 0 Off
24 Apr 2026 282.1 EUR -2.9% - 286.3 EUR - - 0 Off
17 Apr 2026 290.6 EUR - - 290.6 EUR - - 0 Off