VIE Equity Snapshot

VOWI Weekly Equity Report

Volkswagen AG

Interactive chart JSON snapshot
Latest Close 89.25 EUR 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -1.1% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale …

Snapshot

What the weekly tape is saying

VOWI closed the latest completed week at 89.25 EUR. The 4-week return is -1.1% and the 12-week return is 2.7%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
Volume 0.4x
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 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 46 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
96.95 EUR
Vs Trend Line
-7.9%
Fair Value
94.15 EUR
Vs Fair Value
-5.2%
52W High
110.3 EUR
52W Low
84.90 EUR
Drawdown
-19.1%
Range Position
17.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -1.1%
12W 2.7%
26W -18.3%
52W -1.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Consumer Cyclical
Sector Rank
81 of 128
Sector Percentile
37.0%
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
-0.13
4W MD Change
85.5%
Relative Strength
-24.67
4W RS Change
-18.8%
Expectation
Positive
Probability
58.18%
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
12
13W Average
28
52W Average
38
Vs 13W
0.4x
Vs 52W
0.3x
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
2.9%
52W Volatility
4.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.4% / -3.1%
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
Consumer Cyclical
Industry
Auto Manufacturers
Currency
EUR
Market Cap
47.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 89.25 EUR -0.1% 96.95 EUR 94.15 EUR -0.13 -24.67 12 Off
5 Jun 2026 89.35 EUR -4.9% 97.29 EUR 94.21 EUR -0.33 -22.93 0 Off
29 May 2026 94.00 EUR 2.6% 97.50 EUR 94.26 EUR -0.44 -20.28 0 Off
22 May 2026 91.60 EUR 1.6% 97.41 EUR 94.27 EUR -0.69 -20.69 100 Off
15 May 2026 90.20 EUR 0.1% 97.40 EUR 94.30 EUR -0.89 -20.78 0 Off
8 May 2026 90.10 EUR 2.2% 97.47 EUR 94.35 EUR -0.90 -21.70 50 Off
1 May 2026 88.15 EUR -0.6% 97.50 EUR 94.40 EUR -0.98 -22.74 0 Off
24 Apr 2026 88.70 EUR -6.0% 97.71 EUR 94.47 EUR -0.99 -22.26 16 Off
17 Apr 2026 94.35 EUR 3.0% 97.83 EUR 94.54 EUR -1.02 -20.74 10 Off
10 Apr 2026 91.60 EUR 2.4% 97.96 EUR 94.55 EUR -1.05 -21.60 15 Off
3 Apr 2026 89.45 EUR 1.2% 98.35 EUR 94.58 EUR -1.01 -18.94 0 Off
27 Mar 2026 88.35 EUR 1.7% 98.75 EUR 94.65 EUR -0.95 -17.59 2 Off
20 Mar 2026 86.90 EUR -4.2% 99.21 EUR 94.73 EUR -0.77 -18.18 160 Off
13 Mar 2026 90.75 EUR -1.0% 99.81 EUR 94.83 EUR -0.63 -16.16 150 Off