MIL Equity Snapshot

IRE Weekly Equity Report

Iren SpA

Interactive chart JSON snapshot
Latest Close 2.76 EUR 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 4.4% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes electricity primarily from hydroelectric, thermoelectric, cogeneration, and other renewables, as well as distributes natural gas. It distributes electrical energy through 7,872 kilometers of medium and low voltage networks to approximately 729,000 connected users; and natural gas through its network of approximately 8,160 kilometers of high, medium, and low-pressure pipes to approximately 738,000 customers. The company also operates integrated water cycle, which includes 20,358 kilometers of …

Snapshot

What the weekly tape is saying

IRE closed the latest completed week at 2.76 EUR. The 4-week return is 4.4% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is 0.32. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 1.3x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 82 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
2.63 EUR
Vs Trend Line
4.8%
Fair Value
2.09 EUR
Vs Fair Value
31.8%
52W High
2.87 EUR
52W Low
2.25 EUR
Drawdown
-3.8%
Range Position
82.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 4.4%
12W 12.7%
26W 10.1%
52W 4.8%

Trend read

Active Streak
4 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IT Utilities
Sector Rank
2 of 15
Sector Percentile
92.9%
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
0.32
4W MD Change
153.6%
Relative Strength
-9.45
4W RS Change
8.4%
Expectation
Undecided
Probability
49.68%
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
9.2M
13W Average
7.1M
52W Average
6.5M
Vs 13W
1.3x
Vs 52W
1.4x
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
2.5%
52W Volatility
2.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.1% / -2.3%
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
Utilities
Industry
Utilities - Diversified
Currency
EUR
Market Cap
3.4B

Opportunity signals

  • Trend Signal is active with a 4-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 2.76 EUR 3.8% 2.63 EUR 2.09 EUR 0.32 -9.45 9.2M On
5 Jun 2026 2.66 EUR -0.8% 2.62 EUR 2.09 EUR -0.00 -10.37 8.3M On
29 May 2026 2.68 EUR -1.3% 2.62 EUR 2.08 EUR -0.12 -10.18 8.0M On
22 May 2026 2.71 EUR 2.6% 2.62 EUR 2.07 EUR -0.37 -8.41 6.0M On
15 May 2026 2.64 EUR 1.1% 2.62 EUR 2.07 EUR -0.61 -10.32 12.9M Off
8 May 2026 2.61 EUR 0.4% 2.62 EUR 2.06 EUR -0.79 -11.78 6.4M Off
1 May 2026 2.60 EUR 0.0% 2.62 EUR 2.05 EUR -0.83 -10.42 4.0M Off
24 Apr 2026 2.60 EUR 0.8% 2.62 EUR 2.05 EUR -0.90 -9.56 4.6M Off
17 Apr 2026 2.58 EUR -1.2% 2.62 EUR 2.04 EUR -0.93 -12.69 6.6M Off
10 Apr 2026 2.62 EUR 3.2% 2.62 EUR 2.03 EUR -0.93 -9.58 6.0M Off
3 Apr 2026 2.53 EUR 5.0% 2.62 EUR 2.03 EUR -0.80 -8.85 4.9M Off
27 Mar 2026 2.41 EUR -1.4% 2.62 EUR 2.02 EUR -0.52 -8.91 7.7M Off
20 Mar 2026 2.45 EUR -4.3% 2.63 EUR 2.01 EUR 0.04 -6.55 7.1M Off
13 Mar 2026 2.56 EUR -2.8% 2.63 EUR 2.01 EUR 0.52 -5.51 7.9M On