VIE Equity Snapshot

IOS Weekly Equity Report

IONOS Group SE

Latest Close 26.78 EUR 12 Jun 2026
1W Return -13.2% latest completed week
4W Return -3.9% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

IONOS Group SE, together with its subsidiaries, provides web presence and productivity, and cloud solutions for companies in Germany, the United States, the United Kingdom, Spain, France, Poland, and Austria. The company provides solutions for online presence, including domain registration, web hosting, website builders with artificial intelligence support, and dedicated servers; productivity products, such as e-commerce, email, and marketing applications; search engine optimization, business applications or storage, and security solutions; and public and private cloud solutions with a wide range of services in the area of Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) under the …

Snapshot

What the weekly tape is saying

IOS closed the latest completed week at 26.78 EUR. The 4-week return is -3.9% and the 12-week return is 10.2%. Trend Signal is active, Market Dynamics is 1.35. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume 1.1x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 0 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
26.20 EUR
Vs Trend Line
2.2%
Fair Value
24.92 EUR
Vs Fair Value
7.5%
52W High
43.25 EUR
52W Low
21.50 EUR
Drawdown
-38.1%
Range Position
24.3%
Momentum

Returns and trend persistence

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

Return windows

1W -13.2%
4W -3.9%
12W 10.2%
26W 2.2%
52W -35.3%

Trend read

Active Streak
2 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
AT Technology
Sector Rank
128 of 137
Sector Percentile
6.6%
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
1.35
4W MD Change
-17.9%
Relative Strength
-30.05
4W RS Change
-13.8%
Expectation
Undecided
Probability
52.83%
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
1.6K
13W Average
1.4K
52W Average
489
Vs 13W
1.1x
Vs 52W
3.3x
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
7.4%
52W Volatility
5.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.7% / -4.2%
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
Technology
Industry
Information Technology Services
Currency
EUR
Market Cap
4.0B

Opportunity signals

  • Trend Signal is active with a 2-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • 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 26.78 EUR -13.2% 26.20 EUR 24.92 EUR 1.35 -30.05 1.6K On
5 Jun 2026 30.84 EUR 9.8% 26.20 EUR 24.83 EUR 1.60 -18.47 838 On
29 May 2026 28.08 EUR -0.8% 26.13 EUR 24.72 EUR 1.64 -27.51 0 Off
22 May 2026 28.30 EUR 1.6% 26.22 EUR 24.62 EUR 1.70 -25.96 20 Off
15 May 2026 27.86 EUR 0.6% 26.36 EUR 24.53 EUR 1.64 -26.41 12.5K Off
8 May 2026 27.70 EUR 6.0% 26.52 EUR 24.44 EUR 1.66 -27.81 838 Off
1 May 2026 26.12 EUR -1.4% 26.69 EUR 24.35 EUR 1.29 -31.47 1.3K Off
24 Apr 2026 26.50 EUR -6.0% 26.96 EUR 24.27 EUR 0.94 -30.60 0 Off
17 Apr 2026 28.20 EUR 17.7% 27.36 EUR 24.19 EUR 0.75 -29.21 769 Off
10 Apr 2026 23.96 EUR -3.2% 27.82 EUR 24.10 EUR 0.26 -38.80 222 Off
3 Apr 2026 24.75 EUR 2.9% 28.31 EUR 24.03 EUR 0.12 -33.28 0 Off
27 Mar 2026 24.05 EUR -1.0% 28.70 EUR 23.96 EUR 0.12 -33.37 718 Off
20 Mar 2026 24.30 EUR 7.3% 29.17 EUR 23.90 EUR -0.02 -32.00 0 Off
13 Mar 2026 22.65 EUR -3.8% 29.63 EUR 23.84 EUR -0.01 -37.68 222 Off