GER Equity Snapshot

FAS Weekly Equity Report

Fastenal Company

Interactive chart JSON snapshot
Latest Close 40.44 EUR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 4.6% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 9.4% 3 of 32 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company …

Snapshot

What the weekly tape is saying

FAS closed the latest completed week at 40.44 EUR. The 4-week return is 4.6% and the 12-week return is 5.2%. Trend Signal is active, Market Dynamics is -0.37. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.4%
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 26 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
37.99 EUR
Vs Trend Line
6.4%
Fair Value
37.80 EUR
Vs Fair Value
7.0%
52W High
55.44 EUR
52W Low
33.86 EUR
Drawdown
-27.1%
Range Position
30.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 4.6%
12W 5.2%
26W 14.1%
52W -

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
9.4%
Sector Scope
DE Industrials
Sector Rank
96 of 144
Sector Percentile
33.6%
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
-0.37
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
59.06%
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
110
13W Average
730
52W Average
810
Vs 13W
0.2x
Vs 52W
0.1x
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
3.7%
52W Volatility
3.6%
Upside Weeks
14
Downside Weeks
14
Downside Breadth
45.2%
Avg Gain / Loss
3.4% / -2.2%
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
Industrial Distribution
Currency
EUR
Market Cap
43.8B

Opportunity signals

  • Trend Signal is active with a 3-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.

Risk signals

  • 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 40.44 EUR -2.0% 37.99 EUR 37.80 EUR -0.37 - 110 On
5 Jun 2026 41.26 EUR 8.1% 37.81 EUR 37.71 EUR -0.41 - 3.3K On
29 May 2026 38.19 EUR 0.9% 37.60 EUR 37.60 EUR -0.51 - 17 On
22 May 2026 37.83 EUR -2.2% - 37.58 EUR -0.38 - 250 Off
15 May 2026 38.67 EUR 0.0% - 37.57 EUR - - 0 Off
8 May 2026 38.67 EUR 0.0% - 37.52 EUR - - 0 Off
1 May 2026 38.67 EUR 0.6% - 37.48 EUR - - 0 Off
24 Apr 2026 38.43 EUR 0.0% - 37.43 EUR - - 0 Off
17 Apr 2026 38.43 EUR -8.2% - 37.39 EUR - - 3.7K Off
10 Apr 2026 41.88 EUR 3.6% - 37.35 EUR - - 173 Off
3 Apr 2026 40.42 EUR 3.0% - 37.14 EUR - - 1.1K Off
27 Mar 2026 39.24 EUR 2.1% - 36.98 EUR 0.00 - 5 Off
20 Mar 2026 38.44 EUR -3.3% - 36.87 EUR 0.00 - 803 Off
13 Mar 2026 39.74 EUR -0.6% - 36.79 EUR 0.00 - 960 Off