GER Equity Snapshot

VOW3 Weekly Equity Report

Volkswagen AG

Interactive chart JSON snapshot
Latest Close 88.42 EUR 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 0.5% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.2x 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

VOW3 closed the latest completed week at 88.42 EUR. The 4-week return is 0.5% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is -0.09. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.6%
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 47 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
95.68 EUR
Vs Trend Line
-7.6%
Fair Value
94.83 EUR
Vs Fair Value
-6.8%
52W High
108.9 EUR
52W Low
82.66 EUR
Drawdown
-18.8%
Range Position
22.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 0.5%
12W 3.6%
26W -18.6%
52W -0.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
DE Consumer Cyclical
Sector Rank
42 of 87
Sector Percentile
52.3%
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
-0.09
4W MD Change
90.1%
Relative Strength
-8.91
4W RS Change
-22.0%
Expectation
Undecided
Probability
50.31%
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
5.1M
13W Average
4.1M
52W Average
4.2M
Vs 13W
1.2x
Vs 52W
1.2x
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
3.0%
52W Volatility
4.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -3.2%
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
GER
Country
DE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
EUR
Market Cap
46.0B

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 88.42 EUR 0.7% 95.68 EUR 94.83 EUR -0.09 -8.91 5.1M Off
5 Jun 2026 87.84 EUR -4.3% 95.99 EUR 94.99 EUR -0.36 -10.04 4.3M Off
29 May 2026 91.82 EUR 2.4% 96.15 EUR 95.12 EUR -0.51 -7.36 3.6M Off
22 May 2026 89.68 EUR 2.0% 96.10 EUR 95.21 EUR -0.77 -8.87 3.5M Off
15 May 2026 87.94 EUR 0.4% 96.13 EUR 95.30 EUR -0.89 -7.30 4.2M Off
8 May 2026 87.62 EUR 1.6% 96.24 EUR 95.41 EUR -0.89 -9.28 4.8M Off
1 May 2026 86.22 EUR -0.5% 96.29 EUR 95.51 EUR -1.01 -10.73 3.5M Off
24 Apr 2026 86.68 EUR -6.5% 96.52 EUR 95.62 EUR -1.05 -9.81 3.5M Off
17 Apr 2026 92.70 EUR 4.1% 96.66 EUR 95.70 EUR -1.11 -6.02 4.3M Off
10 Apr 2026 89.04 EUR 2.0% 96.81 EUR 95.74 EUR -1.19 -6.42 3.6M Off
3 Apr 2026 87.30 EUR 0.9% 97.24 EUR 95.83 EUR -1.14 -5.82 2.8M Off
27 Mar 2026 86.48 EUR 1.3% 97.66 EUR 95.91 EUR -1.01 -3.17 4.0M Off
20 Mar 2026 85.38 EUR -4.6% 98.12 EUR 96.00 EUR -0.77 -4.82 6.6M Off
13 Mar 2026 89.50 EUR -0.5% 98.69 EUR 96.07 EUR -0.55 -4.92 5.7M Off