MIL Equity Snapshot

OS Weekly Equity Report

Officina Stellare S.p.A.

Interactive chart JSON snapshot
Latest Close 44.60 EUR 12 Jun 2026
1W Return -5.7% latest completed week
4W Return 29.3% short-term follow-through
12W Return 95.6% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Officina Stellare S.p.A. designs, produces, and sells telescopes, and optical and aerospace instruments worldwide. It serves aerospace, astronomical research, and defense, as well as earth observation, science research, space situation awareness, adaptive optics technologies, opto-mechanical systems, and laser communication sectors. The company was founded in 2009 and is headquartered in Sarcedo, Italy.

Snapshot

What the weekly tape is saying

OS closed the latest completed week at 44.60 EUR. The 4-week return is 29.3% and the 12-week return is 95.6%. Trend Signal is active, Market Dynamics is 1.68. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 62.5%
Volume 1.4x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 43 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
27.44 EUR
Vs Trend Line
62.5%
Fair Value
15.34 EUR
Vs Fair Value
190.7%
52W High
49.90 EUR
52W Low
13.40 EUR
Drawdown
-10.6%
Range Position
85.5%
Momentum

Returns and trend persistence

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

Return windows

1W -5.7%
4W 29.3%
12W 95.6%
26W 97.3%
52W 205.5%

Trend read

Active Streak
41 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IT Industrials
Sector Rank
52 of 56
Sector Percentile
7.3%
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
1.68
4W MD Change
48.0%
Relative Strength
68.38
4W RS Change
41.5%
Expectation
Negative
Probability
44.57%
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
113.5K
13W Average
81.9K
52W Average
69.2K
Vs 13W
1.4x
Vs 52W
1.6x
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
8.5%
52W Volatility
8.0%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
8.2% / -3.7%
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
MIL
Country
IT
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
264.2M

Opportunity signals

  • Trend Signal is active with a 41-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.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 44.60 EUR -5.7% 27.44 EUR 15.34 EUR 1.68 68.38 113.5K On
5 Jun 2026 47.30 EUR -0.4% 26.65 EUR 15.13 EUR 1.75 87.79 97.2K On
29 May 2026 47.50 EUR 19.0% 25.81 EUR 14.89 EUR 1.74 92.36 258.8K On
22 May 2026 39.90 EUR 15.7% 25.06 EUR 14.65 EUR 1.39 67.19 125.8K On
15 May 2026 34.50 EUR 5.5% 24.43 EUR 14.46 EUR 1.14 48.33 113.2K On
8 May 2026 32.70 EUR 21.1% 24.04 EUR 14.31 EUR 0.73 42.07 120.8K On
1 May 2026 27.00 EUR -1.5% 23.73 EUR 14.17 EUR 0.10 21.29 27.0K On
24 Apr 2026 27.40 EUR 4.6% 23.52 EUR 14.07 EUR -0.32 25.53 89.5K On
17 Apr 2026 26.20 EUR 8.3% 23.15 EUR 13.97 EUR -0.84 17.92 44.5K On
10 Apr 2026 24.20 EUR 6.1% 22.83 EUR 13.87 EUR -1.18 12.40 29.0K On
3 Apr 2026 22.80 EUR 0.0% 22.55 EUR 13.79 EUR -1.10 10.83 9.5K On
27 Mar 2026 22.80 EUR 0.0% 22.32 EUR 13.72 EUR -0.93 16.96 12.8K On
20 Mar 2026 22.80 EUR -5.8% 22.04 EUR 13.64 EUR -0.54 19.06 23.0K On
13 Mar 2026 24.20 EUR 2.5% 21.74 EUR 13.57 EUR -0.15 22.85 18.2K On