GER Equity Snapshot

RHM Weekly Equity Report

Rheinmetall AG

Interactive chart JSON snapshot
Latest Close 1,206 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 7.6% short-term follow-through
12W Return -19.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain …

Snapshot

What the weekly tape is saying

RHM closed the latest completed week at 1,206 EUR. The 4-week return is 7.6% and the 12-week return is -19.0%. Trend Signal is inactive, Market Dynamics is -1.26. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.7%
Volume 0.7x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,501 EUR
Vs Trend Line
-19.7%
Fair Value
930.7 EUR
Vs Fair Value
29.5%
52W High
1,988 EUR
52W Low
1,099 EUR
Drawdown
-39.4%
Range Position
12.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 7.6%
12W -19.0%
26W -24.7%
52W -32.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
DE Industrials
Sector Rank
70 of 144
Sector Percentile
51.7%
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
-1.26
4W MD Change
0.7%
Relative Strength
-26.47
4W RS Change
16.6%
Expectation
Undecided
Probability
49.29%
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
809.0K
13W Average
1.2M
52W Average
1.1M
Vs 13W
0.7x
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
7.7%
52W Volatility
6.2%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.3% / -5.2%
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
GER
Country
DE
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
60.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

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

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 1,206 EUR -0.3% 1,501 EUR 930.7 EUR -1.26 -26.47 809.0K Off
5 Jun 2026 1,210 EUR -6.5% 1,518 EUR 924.6 EUR -1.19 -27.15 1.1M Off
29 May 2026 1,293 EUR 5.4% 1,534 EUR 918.3 EUR -1.12 -23.71 1.2M Off
22 May 2026 1,227 EUR 9.6% 1,547 EUR 911.5 EUR -1.20 -27.53 1.2M Off
15 May 2026 1,120 EUR -7.2% 1,564 EUR 905.2 EUR -1.27 -31.76 1.6M Off
8 May 2026 1,206 EUR -10.1% 1,582 EUR 899.7 EUR -1.34 -28.17 2.0M Off
1 May 2026 1,342 EUR 2.8% 1,604 EUR 893.6 EUR -1.37 -20.40 780.1K Off
24 Apr 2026 1,306 EUR -11.8% 1,624 EUR 886.6 EUR -1.14 -22.28 1.1M Off
17 Apr 2026 1,480 EUR 2.1% 1,645 EUR 879.9 EUR -0.99 -14.13 1.0M Off
10 Apr 2026 1,449 EUR -6.8% 1,659 EUR 872.1 EUR -0.74 -12.95 1.1M Off
3 Apr 2026 1,555 EUR 13.8% 1,674 EUR 864.4 EUR -0.39 -4.17 1.0M Off
27 Mar 2026 1,366 EUR -8.2% 1,679 EUR 856.0 EUR -0.20 -12.40 1.1M Off
20 Mar 2026 1,488 EUR -5.6% 1,688 EUR 849.0 EUR 0.07 -4.80 1.3M Off
13 Mar 2026 1,577 EUR 0.0% 1,692 EUR 841.0 EUR 0.20 -3.45 1.8M Off