VIE Equity Snapshot

AIXT Weekly Equity Report

AIXTRON SE

Interactive chart JSON snapshot
Latest Close 56.76 EUR 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 9.7% short-term follow-through
12W Return 73.0% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

AIXTRON SE, together with its subsidiaries, manufactures and sells deposition equipment to the semiconductor industry in Asia, Europe, and the United States. The company offers G10-SiC, G10-GaN, G10-AsP, AIX G5+ C, Closed Coupled Showerhead systems for research and development, AIX 2800G4-TM, and AIX G5 WW C. It also develops, produces, and installs equipment for the deposition of semiconductor materials; and offers deposition processes, consulting, training, customer support, and other related services, as well as peripheral equipment and services to support the operation of its systems. In addition, the company engages in supplying deposition equipment for …

Snapshot

What the weekly tape is saying

AIXT closed the latest completed week at 56.76 EUR. The 4-week return is 9.7% and the 12-week return is 73.0%. Trend Signal is active, Market Dynamics is 1.40. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 77.8%
Volume 0.2x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 62 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
31.93 EUR
Vs Trend Line
77.8%
Fair Value
22.78 EUR
Vs Fair Value
149.1%
52W High
60.66 EUR
52W Low
11.86 EUR
Drawdown
-6.4%
Range Position
92.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 9.7%
12W 73.0%
26W 237.2%
52W 330.1%

Trend read

Active Streak
38 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AT Technology
Sector Rank
22 of 137
Sector Percentile
84.6%
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
1.40
4W MD Change
-13.7%
Relative Strength
98.57
4W RS Change
-15.2%
Expectation
Positive
Probability
56.27%
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
327
13W Average
1.4K
52W Average
1.0K
Vs 13W
0.2x
Vs 52W
0.3x
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
5.8%
52W Volatility
7.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
7.5% / -4.6%
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
VIE
Country
AT
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
EUR
Market Cap
6.6B

Opportunity signals

  • Trend Signal is active with a 38-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 56.76 EUR 4.2% 31.93 EUR 22.78 EUR 1.40 98.57 327 On
5 Jun 2026 54.48 EUR -6.7% 30.63 EUR 22.61 EUR 1.52 101.18 3.7K On
29 May 2026 58.40 EUR 8.7% 29.36 EUR 22.45 EUR 1.56 119.21 1.5K On
22 May 2026 53.72 EUR 3.8% 27.88 EUR 22.26 EUR 1.58 113.64 416 On
15 May 2026 51.74 EUR 3.2% 26.53 EUR 22.09 EUR 1.62 116.21 407 On
8 May 2026 50.13 EUR 7.4% 25.24 EUR 21.94 EUR 1.70 114.67 309 On
1 May 2026 46.67 EUR -0.3% 24.00 EUR 21.79 EUR 1.72 108.49 2.5K On
24 Apr 2026 46.82 EUR 6.8% 22.94 EUR 21.65 EUR 1.68 116.03 2.0K On
17 Apr 2026 43.85 EUR 15.7% 21.88 EUR 21.51 EUR 1.66 100.95 3.8K On
10 Apr 2026 37.89 EUR 14.0% 20.88 EUR 21.40 EUR 1.62 82.55 638 On
3 Apr 2026 33.23 EUR -1.3% 20.02 EUR 21.34 EUR 1.69 74.26 330 On
27 Mar 2026 33.66 EUR 2.6% 19.31 EUR 21.32 EUR 1.70 86.51 751 On
20 Mar 2026 32.81 EUR 1.6% 18.61 EUR 21.29 EUR 1.78 88.58 1.6K On
13 Mar 2026 32.31 EUR 12.3% 17.95 EUR 21.26 EUR 1.71 87.09 3.7K On