VIE Equity Snapshot

ES Weekly Equity Report

Eversource Energy

Interactive chart JSON snapshot
Latest Close 58.50 EUR 12 Jun 2026
1W Return -5.6% latest completed week
4W Return 0.5% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was …

Snapshot

What the weekly tape is saying

ES closed the latest completed week at 58.50 EUR. The 4-week return is 0.5% and the 12-week return is 1.4%. Trend Signal is active, Market Dynamics is -0.45. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.2%
Volume 1.4x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 66 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
58.35 EUR
Vs Trend Line
0.2%
Fair Value
53.03 EUR
Vs Fair Value
10.3%
52W High
63.82 EUR
52W Low
50.74 EUR
Drawdown
-8.3%
Range Position
59.3%
Momentum

Returns and trend persistence

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

Return windows

1W -5.6%
4W 0.5%
12W 1.4%
26W 4.9%
52W 8.2%

Trend read

Active Streak
3 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AT Utilities
Sector Rank
39 of 39
Sector Percentile
0.0%
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
-0.45
4W MD Change
19.0%
Relative Strength
-16.23
4W RS Change
-30.7%
Expectation
Undecided
Probability
53.01%
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
161
13W Average
112
52W Average
72
Vs 13W
1.4x
Vs 52W
2.2x
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
3.9%
52W Volatility
3.8%
Upside Weeks
26
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.9% / -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
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
22.2B

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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 58.50 EUR -5.6% 58.35 EUR 53.03 EUR -0.45 -16.23 161 On
5 Jun 2026 62.00 EUR 5.1% 58.46 EUR 53.02 EUR -0.49 -9.15 166 On
29 May 2026 59.00 EUR -1.7% 58.41 EUR 52.99 EUR -0.71 -14.76 0 On
22 May 2026 60.00 EUR 3.1% 58.49 EUR 52.97 EUR -0.65 -11.29 0 Off
15 May 2026 58.21 EUR 2.6% 58.56 EUR 52.94 EUR -0.56 -12.42 0 Off
8 May 2026 56.73 EUR -3.4% 58.63 EUR 52.94 EUR -0.53 -15.30 0 Off
1 May 2026 58.71 EUR 0.8% 58.74 EUR 52.97 EUR -0.27 -11.38 0 Off
24 Apr 2026 58.21 EUR 1.7% 58.78 EUR 52.97 EUR -0.10 -11.75 441 Off
17 Apr 2026 57.23 EUR -4.1% 58.75 EUR 52.98 EUR 0.01 -16.46 0 Off
10 Apr 2026 59.69 EUR 0.0% 58.57 EUR 53.01 EUR 0.16 -11.11 170 On
3 Apr 2026 59.69 EUR 2.5% 58.35 EUR 53.01 EUR 0.41 -5.61 74 On
27 Mar 2026 58.21 EUR 0.9% 58.07 EUR 53.04 EUR 0.61 -5.14 443 On
20 Mar 2026 57.72 EUR -9.3% 57.86 EUR 53.05 EUR 0.79 -4.84 0 On
13 Mar 2026 63.64 EUR 1.6% 57.74 EUR 53.06 EUR 0.95 3.33 208 On