ENR VIE Week ended 24 Jul 2026

Weekly Investor Report

Name: ENR weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Siemens Energy AG · Industrials · Specialty Industrial Machinery

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Latest close 150.7 EUR

2.1% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned 2.1%, after a -2.4% four-week move. The latest news-sentiment score is 51/100.

Setup score 44 out of 100

Latest Close 150.7 EUR 24 Jul 2026

1W Return 2.1% latest completed week

4W Return -2.4% short-term follow-through

12W Return -16.2% quarterly tape

Trend Breadth 98.1% 51 of 52 weeks active

Volume Ratio 4.6x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Activity pressure is negative, which weakens the current setup.
1 reversal markers appear in the recent smart-money tape.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 2.1% Latest completed week; four-week move -2.4%. Indicator stack 54/36 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 51/100 22 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned 2.1%, after a -2.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

83.77 EUR 63.4% 189.4 EUR

Range location63.4%Shows where the latest close sits between the 52-week low and high.

Trend distance-3.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap120.3%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-20.4%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 4.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.63

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.46Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.4% over four weeks, -16.2% over 12 weeks, and 55.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%

4W-2.4%

12W-16.2%

26W7.4%

52W55.8%

Active trend streak0 weeks

Active weeks in one year51

Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.85Latest activity-pressure read.

Pressure change16.1%Four-week change in activity pressure.

Leadership-4.97Latest relative-leadership reading.

RS change-473.6%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 22 relevant articles.

2 positive · 19 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-20.4%Distance below the 52-week high.

13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher14 of 2612 weeks finished lower.

Best week+13.2%Week of 10 Apr.

Worst week-10.5%Week of 6 Mar.

Latest week+2.1%Week of 24 Jul.

Shape of recent returns

Strong gains6

Modest gains8

Flat weeks0

Modest losses6

Sharp losses6

Recent vol6.2%13-week weekly-return volatility.

Base vol5.4%52-week weekly-return volatility.

Up/down split32/20Count of positive and negative weeks in the 52-week window.

Average skew4.3% / -4.3%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorAT Industrials

4-week rank60 / 100

Group average0.3%

Trend breadth60.0%

Trend60.0%active weekly trend signals

MD61.0%positive activity pressure

RS27.0%positive relative leadership

Four-week leaders

CSG · VIE24.9%HAG · VIE23.1%CTAS · VIE19.4%GPN · VIE16.4%HLAG · VIE15.5%

IndustryAT Specialty Industrial Machinery

4-week rank28 / 42

Group average-0.7%

Trend breadth40.5%

Trend40.5%active weekly trend signals

MD40.5%positive activity pressure

RS14.3%positive relative leadership

Four-week leaders

GEFI · VIE22.5%DEZ · VIE16.4%JUN3 · VIE9.2%G1A · VIE6.9%NCH2 · VIE6.7%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

Indicator analysis56/100

Latest 12-week confirmation: trend 11/12, activity pressure 3/12, relative leadership 8/12.

Activity pressure 0.46; 1 reversal markers Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 22 relevant articles.

Siemens Energy Stock And 2 More Global Green Energy Stocks Facing BRI Pressure Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	150.7 EUR	2.1%	156.2 EUR	68.42 EUR	-0.85	-4.97	4.9K	Off
17 Jul 2026	147.6 EUR	-2.9%	155.2 EUR	67.55 EUR	-0.92	-5.42	1.1K	On
10 Jul 2026	152.1 EUR	-10.0%	154.3 EUR	66.70 EUR	-0.80	-4.18	3.2K	On
3 Jul 2026	169.0 EUR	9.4%	153.1 EUR	65.83 EUR	-0.90	5.42	225	On
26 Jun 2026	154.4 EUR	-9.0%	151.4 EUR	64.84 EUR	-1.01	-0.87	387	On
19 Jun 2026	169.8 EUR	10.9%	150.1 EUR	63.96 EUR	-0.87	7.18	2	On
12 Jun 2026	153.1 EUR	-3.2%	147.9 EUR	62.96 EUR	-0.71	1.27	781	On
5 Jun 2026	158.1 EUR	-2.3%	146.5 EUR	62.13 EUR	-0.46	8.05	86	On
29 May 2026	161.8 EUR	-7.8%	144.6 EUR	61.27 EUR	-0.11	9.96	1.4K	On
22 May 2026	175.5 EUR	3.5%	142.7 EUR	60.38 EUR	0.11	23.27	606	On
15 May 2026	169.5 EUR	-4.9%	140.3 EUR	59.41 EUR	0.29	22.58	637	On
8 May 2026	178.2 EUR	-0.9%	138.0 EUR	58.48 EUR	0.37	29.60	302	On
1 May 2026	179.7 EUR	-4.3%	135.6 EUR	57.48 EUR	0.35	34.16	318	On
24 Apr 2026	187.8 EUR	9.1%	133.2 EUR	56.47 EUR	0.18	42.82	273	On

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.