VIE Equity Snapshot

AI Weekly Equity Report

L'Air Liquide S.A.

Interactive chart JSON snapshot
Latest Close 168.0 EUR 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -2.9% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, …

Snapshot

What the weekly tape is saying

AI closed the latest completed week at 168.0 EUR. The 4-week return is -2.9% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is 0.05. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 1.2x
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 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 65 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
167.0 EUR
Vs Trend Line
0.6%
Fair Value
160.2 EUR
Vs Fair Value
4.9%
52W High
185.8 EUR
52W Low
152.0 EUR
Drawdown
-9.6%
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 0.8%
4W -2.9%
12W 2.8%
26W 8.3%
52W -6.2%

Trend read

Active Streak
10 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
AT Basic Materials
Sector Rank
26 of 54
Sector Percentile
52.8%
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
0.05
4W MD Change
-93.9%
Relative Strength
-18.66
4W RS Change
-43.4%
Expectation
Undecided
Probability
49.01%
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
130
13W Average
107
52W Average
50
Vs 13W
1.2x
Vs 52W
2.6x
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
3.5%
52W Volatility
2.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.0% / -1.9%
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
VIE
Country
AT
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
102.3B

Opportunity signals

  • Trend Signal is active with a 10-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.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 168.0 EUR 0.8% 167.0 EUR 160.2 EUR 0.05 -18.66 130 On
5 Jun 2026 166.6 EUR -6.8% 167.0 EUR 160.0 EUR 0.17 -17.70 200 On
29 May 2026 178.7 EUR -1.4% 166.9 EUR 159.8 EUR 0.30 -13.32 0 On
22 May 2026 181.2 EUR 4.7% 166.4 EUR 159.5 EUR 0.61 -10.24 32 On
15 May 2026 173.1 EUR 0.8% 166.0 EUR 159.3 EUR 0.76 -13.01 0 On
8 May 2026 171.7 EUR -4.2% 165.9 EUR 159.0 EUR 1.02 -14.56 0 On
1 May 2026 179.2 EUR -3.1% 165.7 EUR 158.8 EUR 1.35 -10.10 350 On
24 Apr 2026 184.8 EUR 1.3% 165.4 EUR 158.6 EUR 1.35 -7.22 2 On
17 Apr 2026 182.4 EUR -1.3% 164.9 EUR 158.3 EUR 1.36 -12.09 4 On
10 Apr 2026 184.7 EUR 4.3% 164.6 EUR 158.0 EUR 1.18 -9.36 154 On
3 Apr 2026 177.2 EUR 4.6% 164.2 EUR 157.6 EUR 1.04 -7.99 306 Off
27 Mar 2026 169.5 EUR 3.7% 164.1 EUR 157.4 EUR 0.94 -9.48 219 Off
20 Mar 2026 163.4 EUR -2.4% 164.2 EUR 157.1 EUR 1.01 -11.83 0 Off
13 Mar 2026 167.5 EUR 2.7% 164.7 EUR 156.9 EUR 1.22 -11.23 61 Off