GER Equity Snapshot

SPG Weekly Equity Report

Springer Nature AG & Co. KGaA

Interactive chart JSON snapshot
Latest Close 18.58 EUR 12 Jun 2026
1W Return -2.5% latest completed week
4W Return -2.8% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Springer Nature AG & Co. KGaA, together with its subsidiaries, engages in the publishing business in Germany, the United Kingdom, the United States, and internationally. The company operates through three segments: Research, Education, and Health. It offers journals across various academic disciplines under the Nature Portfolio and Springer brand names; books in print and digital formats across various scientific disciplines, including monographs, textbooks, conference proceedings, handbook series, reference works, and briefs under the Springer and Palgrave Macmillan brand names; and support services to researchers, institutions, and industry professionals with AI-powered tools and services, such as …

Snapshot

What the weekly tape is saying

SPG closed the latest completed week at 18.58 EUR. The 4-week return is -2.8% and the 12-week return is 4.9%. Trend Signal is active, Market Dynamics is 0.83. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.3%
Volume 0.5x
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 48 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 27 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
17.81 EUR
Vs Trend Line
4.3%
Fair Value
20.11 EUR
Vs Fair Value
-7.6%
52W High
23.62 EUR
52W Low
14.08 EUR
Drawdown
-21.3%
Range Position
47.2%
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 -2.8%
12W 4.9%
26W 4.8%
52W -5.6%

Trend read

Active Streak
2 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
DE Communication Services
Sector Rank
39 of 49
Sector Percentile
20.8%
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
0.83
4W MD Change
-19.2%
Relative Strength
-3.94
4W RS Change
-504.0%
Expectation
Negative
Probability
38.69%
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
143.1K
13W Average
317.9K
52W Average
203.0K
Vs 13W
0.5x
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
6.5%
52W Volatility
5.2%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.9% / -3.1%
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
Communication Services
Industry
Publishing
Currency
EUR
Market Cap
3.8B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

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 18.58 EUR -2.5% 17.81 EUR 20.11 EUR 0.83 -3.94 143.1K On
5 Jun 2026 19.06 EUR -1.0% 17.86 EUR 20.13 EUR 0.92 -2.15 129.7K On
29 May 2026 19.26 EUR -3.4% 17.90 EUR 20.14 EUR 1.04 -2.61 229.9K Off
22 May 2026 19.94 EUR 4.3% 17.95 EUR 20.15 EUR 1.07 1.51 420.5K Off
15 May 2026 19.12 EUR -5.3% 18.01 EUR 20.16 EUR 1.03 0.98 216.0K Off
8 May 2026 20.20 EUR 2.4% 18.11 EUR 20.17 EUR 1.04 4.97 324.2K Off
1 May 2026 19.72 EUR 0.6% 18.17 EUR 20.17 EUR 0.86 3.00 156.4K Off
24 Apr 2026 19.60 EUR 3.6% 18.24 EUR 20.17 EUR 0.73 3.28 197.5K Off
17 Apr 2026 18.92 EUR 9.2% 18.33 EUR 20.18 EUR 0.64 -2.44 194.2K Off
10 Apr 2026 17.32 EUR 1.6% 18.41 EUR 20.20 EUR 0.56 -7.37 264.7K Off
3 Apr 2026 17.04 EUR -3.3% 18.58 EUR 20.23 EUR 0.23 -6.44 294.0K Off
27 Mar 2026 17.63 EUR -0.4% 18.76 EUR 20.28 EUR -0.14 0.39 356.1K Off
20 Mar 2026 17.71 EUR 20.6% 18.88 EUR 20.31 EUR -0.53 0.42 1.2M Off
13 Mar 2026 14.68 EUR -0.9% 19.02 EUR 20.34 EUR -0.92 -20.56 282.9K Off