MCE Equity Snapshot

TRE Weekly Equity Report

Técnicas Reunidas, S.A.

Interactive chart JSON snapshot
Latest Close 32.10 EUR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 8.7% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides …

Snapshot

What the weekly tape is saying

TRE closed the latest completed week at 32.10 EUR. The 4-week return is 8.7% and the 12-week return is 13.1%. Trend Signal is active, Market Dynamics is -0.87. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.4%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 42 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
31.03 EUR
Vs Trend Line
3.4%
Fair Value
16.79 EUR
Vs Fair Value
91.2%
52W High
38.66 EUR
52W Low
18.26 EUR
Drawdown
-17.0%
Range Position
67.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 8.7%
12W 13.1%
26W 15.1%
52W 65.2%

Trend read

Active Streak
73 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ES Industrials
Sector Rank
16 of 36
Sector Percentile
57.1%
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
-0.87
4W MD Change
-848.7%
Relative Strength
0.10
4W RS Change
152.2%
Expectation
Positive
Probability
57.67%
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
940.1K
13W Average
1.2M
52W Average
870.0K
Vs 13W
0.8x
Vs 52W
1.1x
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
5.1%
52W Volatility
5.7%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.4% / -4.7%
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
MCE
Country
ES
Sector
Industrials
Industry
Engineering & Construction
Currency
EUR
Market Cap
2.4B

Opportunity signals

  • Trend Signal is active with a 73-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.

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 32.10 EUR 0.3% 31.03 EUR 16.79 EUR -0.87 0.10 940.1K On
5 Jun 2026 32.00 EUR 1.5% 30.98 EUR 16.64 EUR -0.87 2.44 1.0M On
29 May 2026 31.52 EUR 2.3% 30.91 EUR 16.49 EUR -0.62 1.22 1.0M On
22 May 2026 30.82 EUR 4.3% 30.90 EUR 16.34 EUR -0.32 1.52 1.8M On
15 May 2026 29.54 EUR -13.4% 30.93 EUR 16.20 EUR -0.09 -0.20 1.4M On
8 May 2026 34.12 EUR -3.2% 30.97 EUR 16.06 EUR 0.19 14.07 1.1M On
1 May 2026 35.26 EUR -1.9% 30.87 EUR 15.90 EUR 0.25 19.59 897.4K On
24 Apr 2026 35.94 EUR 4.7% 30.69 EUR 15.73 EUR 0.16 23.67 1.1M On
17 Apr 2026 34.34 EUR 1.5% 30.36 EUR 15.55 EUR 0.01 14.35 1.4M On
10 Apr 2026 33.82 EUR 7.3% 30.06 EUR 15.39 EUR -0.15 15.40 1.2M On
3 Apr 2026 31.52 EUR 6.8% 29.73 EUR 15.22 EUR -0.25 12.61 1.0M On
27 Mar 2026 29.52 EUR 4.0% 29.39 EUR 15.08 EUR -0.02 11.19 1.4M On
20 Mar 2026 28.38 EUR -0.1% 29.16 EUR 14.95 EUR 0.42 8.14 1.4M On
13 Mar 2026 28.42 EUR -9.5% 28.96 EUR 14.82 EUR 0.78 6.72 1.2M On