CPH Equity Snapshot

ORSTED Weekly Equity Report

Ørsted A/S

Interactive chart JSON snapshot
Latest Close 156.3 DKK 12 Jun 2026
1W Return -2.5% latest completed week
4W Return -3.8% short-term follow-through
12W Return 13.3% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, and energy storage and combined heat and power (CHP) plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia-Pacific region. The Onshore segment owns, develops, constructs, and operates onshore wind and solar farms in the United States, including integrated storage. The Bioenergy & Other segment generates heat and power and offers ancillary services from CHP plants in …

Snapshot

What the weekly tape is saying

ORSTED closed the latest completed week at 156.3 DKK. The 4-week return is -3.8% and the 12-week return is 13.3%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Deep recovery attempt with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 1.0x
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 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 44 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
147.1 DKK
Vs Trend Line
6.2%
Fair Value
311.2 DKK
Vs Fair Value
-49.8%
52W High
327.5 DKK
52W Low
102.8 DKK
Drawdown
-52.3%
Range Position
23.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.5%
4W -3.8%
12W 13.3%
26W 13.0%
52W -42.9%

Trend read

Active Streak
13 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
DK Utilities
Sector Rank
1 of 1
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DK Utilities

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.5%
Avg 4W
-3.8%
Trend Breadth
100.0%
Positive MD
100.0%
ORSTED · CPH -3.8%

DK Utilities - Renewable

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.5%
Avg 4W
-3.8%
Trend Breadth
100.0%
Positive RS
0.0%
ORSTED · CPH -3.8%
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
0.81
4W MD Change
-17.7%
Relative Strength
-9.12
4W RS Change
4.5%
Expectation
Undecided
Probability
53.50%
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
6.9M
13W Average
6.7M
52W Average
7.0M
Vs 13W
1.0x
Vs 52W
1.0x
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
4.7%
52W Volatility
9.1%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.9% / -7.6%
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
CPH
Country
DK
Sector
Utilities
Industry
Utilities - Renewable
Currency
DKK
Market Cap
219.6B

Opportunity signals

  • Trend Signal is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 156.3 DKK -2.5% 147.1 DKK 311.2 DKK 0.81 -9.12 6.9M On
5 Jun 2026 160.4 DKK -2.3% 146.1 DKK 314.5 DKK 0.87 -7.13 5.0M On
29 May 2026 164.1 DKK -2.0% 144.6 DKK 317.7 DKK 1.05 -7.48 11.8M On
22 May 2026 167.4 DKK 3.0% 143.0 DKK 320.5 DKK 1.07 -6.76 8.5M On
15 May 2026 162.6 DKK 0.1% 141.4 DKK 323.4 DKK 0.98 -9.55 3.8M On
8 May 2026 162.4 DKK -4.5% 140.0 DKK 326.4 DKK 1.14 -9.32 7.1M On
1 May 2026 170.0 DKK 5.5% 138.6 DKK 329.6 DKK 1.16 -6.44 6.8M On
24 Apr 2026 161.2 DKK 3.5% 137.0 DKK 332.5 DKK 1.13 -11.26 5.5M On
17 Apr 2026 155.7 DKK -5.4% 135.5 DKK 335.4 DKK 1.04 -17.89 7.9M On
10 Apr 2026 164.6 DKK 4.0% 133.8 DKK 338.3 DKK 0.89 -13.18 6.4M On
3 Apr 2026 158.2 DKK 10.7% 132.0 DKK 341.1 DKK 0.78 -15.61 5.3M On
27 Mar 2026 142.9 DKK 3.6% 133.6 DKK 343.8 DKK 0.77 -21.70 4.2M On
20 Mar 2026 138.0 DKK -5.8% 135.2 DKK 346.7 DKK 0.93 -24.98 7.5M On
13 Mar 2026 146.5 DKK 2.8% 137.8 DKK 349.3 DKK 1.08 -23.80 5.2M Off