GER Equity Snapshot

GIL Weekly Equity Report

DMG MORI AKTIENGESELLSCHAFT

Interactive chart JSON snapshot
Latest Close 46.80 EUR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -0.2% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

DMG MORI AKTIENGESELLSCHAFT engages in the manufacture and sale of cutting machine tools in Germany, rest of the Europe, the United States, Asia, and internationally. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers a portfolio of turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spindle machining centers; vertical and horizontal centers, and 5-axis milling products; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as control and software development solutions. The Industrial Services segment provides industrial services, …

Snapshot

What the weekly tape is saying

GIL closed the latest completed week at 46.80 EUR. The 4-week return is -0.2% and the 12-week return is -0.2%. Trend Signal is active, Market Dynamics is -0.62. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.2%
Volume 1.6x
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 49 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 94 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
46.71 EUR
Vs Trend Line
0.2%
Fair Value
43.33 EUR
Vs Fair Value
8.0%
52W High
47.65 EUR
52W Low
44.82 EUR
Drawdown
-1.8%
Range Position
69.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W -0.2%
12W -0.2%
26W 2.4%
52W 4.2%

Trend read

Active Streak
201 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Industrials
Sector Rank
71 of 144
Sector Percentile
51.0%
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
-0.62
4W MD Change
12.1%
Relative Strength
-0.62
4W RS Change
-125.2%
Expectation
Undecided
Probability
52.34%
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
17.8K
13W Average
11.3K
52W Average
9.9K
Vs 13W
1.6x
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
0.5%
52W Volatility
0.4%
Upside Weeks
25
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
0.4% / -0.4%
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
Industrials
Industry
Tools & Accessories
Currency
EUR
Market Cap
3.7B

Opportunity signals

  • Trend Signal is active with a 201-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 46.80 EUR -0.4% 46.71 EUR 43.33 EUR -0.62 -0.62 17.8K On
5 Jun 2026 47.00 EUR 0.0% 46.66 EUR 43.29 EUR -0.71 -0.71 11.2K On
29 May 2026 47.00 EUR -0.2% 46.62 EUR 43.24 EUR -0.73 -2.03 8.8K On
22 May 2026 47.10 EUR 0.4% 46.57 EUR 43.19 EUR -0.69 -0.95 24.7K On
15 May 2026 46.90 EUR -0.3% 46.53 EUR 43.14 EUR -0.70 2.47 3.8K On
8 May 2026 47.03 EUR -0.4% 46.48 EUR 43.10 EUR -0.47 1.19 6.1K On
1 May 2026 47.22 EUR 0.6% 46.44 EUR 43.05 EUR -0.22 1.85 5.3K On
24 Apr 2026 46.93 EUR -0.4% 46.38 EUR 43.00 EUR 0.04 1.93 15.7K On
17 Apr 2026 47.12 EUR -0.4% 46.32 EUR 42.95 EUR 0.14 -0.06 19.2K On
10 Apr 2026 47.32 EUR 0.3% 46.26 EUR 42.90 EUR 0.18 3.96 7.2K On
3 Apr 2026 47.17 EUR 0.6% 46.19 EUR 42.85 EUR 0.53 6.29 11.8K On
27 Mar 2026 46.87 EUR 0.0% 46.13 EUR 42.79 EUR 0.86 9.64 9.4K On
20 Mar 2026 46.87 EUR -1.0% 46.08 EUR 42.74 EUR 1.25 9.39 6.4K On
13 Mar 2026 47.36 EUR -0.2% 46.02 EUR 42.69 EUR 1.56 5.69 7.8K On