GER Equity Snapshot

SLL Weekly Equity Report

SBO AG

Latest Close 33.80 EUR 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -1.0% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment. It offers high-strength non-magnetic steels and precision components; advanced additive manufacturing; service and repair; energy equipment, such as high-performance drilling motors; rotary steerable tools; circulation tools; and well-completion solutions. SBO AG was formerly known as Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft and changed its name to SBO AG in July 2025. The company was founded in 1862 and is headquartered in Ternitz, Austria.

Snapshot

What the weekly tape is saying

SLL closed the latest completed week at 33.80 EUR. The 4-week return is -1.0% and the 12-week return is -1.8%. Trend Signal is active, Market Dynamics is -0.39. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.6x
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 3 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 69 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
32.32 EUR
Vs Trend Line
4.6%
Fair Value
34.07 EUR
Vs Fair Value
-0.8%
52W High
36.88 EUR
52W Low
25.37 EUR
Drawdown
-8.3%
Range Position
73.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -1.0%
12W -1.8%
26W 24.1%
52W 13.7%

Trend read

Active Streak
21 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
DE Energy
Sector Rank
18 of 20
Sector Percentile
10.5%
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
-0.39
4W MD Change
-505.0%
Relative Strength
9.06
4W RS Change
-36.1%
Expectation
Undecided
Probability
53.18%
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
2.0K
13W Average
3.6K
52W Average
4.3K
Vs 13W
0.6x
Vs 52W
0.5x
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
3.3%
52W Volatility
3.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.0% / -2.8%
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
Energy
Industry
Oil & Gas Equipment & Services
Currency
EUR
Market Cap
535.8M

Opportunity signals

  • Trend Signal is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 33.80 EUR -4.5% 32.32 EUR 34.07 EUR -0.39 9.06 2.0K On
5 Jun 2026 35.40 EUR 4.1% 32.13 EUR 34.15 EUR -0.31 13.84 6.5K On
29 May 2026 34.00 EUR -1.2% 31.87 EUR 34.22 EUR -0.41 8.20 5.7K On
22 May 2026 34.40 EUR 0.7% 31.68 EUR 34.32 EUR -0.15 10.60 7.9K On
15 May 2026 34.15 EUR 1.9% 31.46 EUR 34.39 EUR 0.10 14.19 3.7K On
8 May 2026 33.50 EUR -7.9% 31.17 EUR 34.46 EUR 0.39 10.34 3.5K On
1 May 2026 36.39 EUR 0.5% 30.93 EUR 34.55 EUR 0.91 20.15 2.2K On
24 Apr 2026 36.19 EUR 3.5% 30.60 EUR 34.61 EUR 1.12 20.71 4.3K On
17 Apr 2026 34.97 EUR -2.1% 30.27 EUR 34.69 EUR 1.23 14.25 4.4K On
10 Apr 2026 35.70 EUR 1.0% 29.95 EUR 34.77 EUR 1.39 21.22 2.1K On
3 Apr 2026 35.36 EUR 3.0% 29.62 EUR 34.87 EUR 1.43 23.67 1.3K On
27 Mar 2026 34.33 EUR -0.3% 29.32 EUR 34.98 EUR 1.47 25.07 1.7K On
20 Mar 2026 34.43 EUR -2.6% 29.07 EUR 35.08 EUR 1.58 25.08 1.4K On
13 Mar 2026 35.36 EUR 6.2% 28.85 EUR 35.18 EUR 1.68 22.77 4.3K On