EBS Equity Snapshot

SRAIL Weekly Equity Report

Stadler Rail AG

Interactive chart JSON snapshot
Latest Close 22.18 CHF 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -2.8% short-term follow-through
12W Return 16.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, regional trains, city transport, locomotives, and tailor made, as well as passenger coaches, light rails, and trams. The Service & Component segment provides revision, spare parts, vehicle repair, modernization and overhauling, and maintenance services; and supplies vehicle components, such as car bodies …

Snapshot

What the weekly tape is saying

SRAIL closed the latest completed week at 22.18 CHF. The 4-week return is -2.8% and the 12-week return is 16.1%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.0%
Volume 0.5x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 68 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
20.35 CHF
Vs Trend Line
9.0%
Fair Value
23.75 CHF
Vs Fair Value
-6.6%
52W High
23.80 CHF
52W Low
16.89 CHF
Drawdown
-6.8%
Range Position
76.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -2.8%
12W 16.1%
26W 15.5%
52W 14.4%

Trend read

Active Streak
10 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
CH Industrials
Sector Rank
33 of 58
Sector Percentile
43.9%
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
0.77
4W MD Change
-33.0%
Relative Strength
2.03
4W RS Change
-77.0%
Expectation
Negative
Probability
37.33%
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
578.5K
13W Average
1.1M
52W Average
883.7K
Vs 13W
0.5x
Vs 52W
0.7x
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
4.3%
52W Volatility
4.0%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.5% / -2.9%
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
EBS
Country
CH
Sector
Industrials
Industry
Railroads
Currency
CHF
Market Cap
2.3B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 22.18 CHF -0.6% 20.35 CHF 23.75 CHF 0.77 2.03 578.5K On
5 Jun 2026 22.32 CHF -2.4% 20.25 CHF 23.82 CHF 0.81 5.15 577.6K On
29 May 2026 22.86 CHF 7.3% 20.11 CHF 23.88 CHF 0.97 6.50 710.1K On
22 May 2026 21.30 CHF -6.7% 19.99 CHF 23.95 CHF 1.03 -0.46 720.3K On
15 May 2026 22.82 CHF -1.6% 19.95 CHF 24.02 CHF 1.15 8.84 657.8K On
8 May 2026 23.18 CHF 4.0% 19.84 CHF 24.10 CHF 1.25 11.62 1.0M On
1 May 2026 22.28 CHF 5.3% 19.71 CHF 24.17 CHF 1.11 7.02 681.2K On
24 Apr 2026 21.17 CHF -4.6% 19.61 CHF 24.25 CHF 0.83 1.35 735.3K On
17 Apr 2026 22.18 CHF 6.9% 19.54 CHF 24.33 CHF 0.53 4.03 1.5M On
10 Apr 2026 20.76 CHF 3.7% 19.46 CHF 24.40 CHF 0.18 -0.93 1.2M On
3 Apr 2026 20.01 CHF 4.2% 19.46 CHF 24.48 CHF -0.11 -3.13 563.0K Off
27 Mar 2026 19.21 CHF 0.5% 19.45 CHF 24.56 CHF -0.25 -4.03 1.4M Off
20 Mar 2026 19.11 CHF 4.3% 19.50 CHF 24.64 CHF -0.01 -2.65 4.2M Off
13 Mar 2026 18.32 CHF 1.7% 19.62 CHF 24.72 CHF 0.18 -10.55 1.3M Off