VIE Equity Snapshot

ENEL Weekly Equity Report

Enel SpA

Interactive chart JSON snapshot
Latest Close 9.78 EUR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 1.9% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants. The company also generates, distributes, transmits, and sells electricity. In addition, it provides solutions and technologies for the electrification of cities, such as smart cities and street lighting; for businesses, including energy efficiency and demand response; and for individuals, including energy efficiency solutions for houses and apartment buildings. Further, the company …

Snapshot

What the weekly tape is saying

ENEL closed the latest completed week at 9.78 EUR. The 4-week return is 1.9% and the 12-week return is 6.1%. Trend Signal is active, Market Dynamics is -0.51. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.2%
Volume -
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 60 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 81 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
9.30 EUR
Vs Trend Line
5.2%
Fair Value
6.87 EUR
Vs Fair Value
42.4%
52W High
10.24 EUR
52W Low
7.31 EUR
Drawdown
-4.5%
Range Position
84.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 1.9%
12W 6.1%
26W 15.3%
52W 30.2%

Trend read

Active Streak
109 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AT Utilities
Sector Rank
15 of 39
Sector Percentile
63.2%
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
-0.51
4W MD Change
-41.1%
Relative Strength
-7.36
4W RS Change
-108.1%
Expectation
Positive
Probability
57.73%
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
0
13W Average
273
52W Average
225
Vs 13W
-
Vs 52W
-
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
2.4%
52W Volatility
3.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.2% / -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
Utilities
Industry
Utilities - Diversified
Currency
EUR
Market Cap
95.7B

Opportunity signals

  • Trend Signal is active with a 109-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

  • 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.
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 9.78 EUR 1.1% 9.30 EUR 6.87 EUR -0.51 -7.36 0 On
5 Jun 2026 9.68 EUR 0.3% 9.26 EUR 6.84 EUR -0.62 -5.88 100 On
29 May 2026 9.65 EUR -0.5% 9.23 EUR 6.81 EUR -0.51 -7.29 0 On
22 May 2026 9.69 EUR 1.0% 9.19 EUR 6.78 EUR -0.42 -4.45 1.1K On
15 May 2026 9.60 EUR -0.7% 9.14 EUR 6.75 EUR -0.36 -3.53 235 On
8 May 2026 9.66 EUR -1.6% 9.10 EUR 6.72 EUR -0.23 -3.34 400 On
1 May 2026 9.82 EUR 0.1% 9.05 EUR 6.69 EUR -0.14 -0.35 0 On
24 Apr 2026 9.81 EUR 1.1% 8.99 EUR 6.66 EUR -0.16 0.21 623 On
17 Apr 2026 9.70 EUR -1.4% 8.92 EUR 6.63 EUR -0.32 -4.37 320 On
10 Apr 2026 9.84 EUR 2.9% 8.85 EUR 6.60 EUR -0.23 -0.76 0 On
3 Apr 2026 9.56 EUR 4.4% 8.78 EUR 6.57 EUR -0.01 2.65 0 On
27 Mar 2026 9.16 EUR -0.7% 8.71 EUR 6.54 EUR 0.19 1.70 150 On
20 Mar 2026 9.22 EUR -6.1% 8.67 EUR 6.51 EUR 0.74 3.95 653 On
13 Mar 2026 9.82 EUR 5.0% 8.62 EUR 6.48 EUR 0.66 9.44 0 On