AMS Equity Snapshot

FER Weekly Equity Report

Ferrovial N.V.

Interactive chart JSON snapshot
Latest Close 58.26 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 1.4% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well …

Snapshot

What the weekly tape is saying

FER closed the latest completed week at 58.26 EUR. The 4-week return is 1.4% and the 12-week return is 10.2%. Trend Signal is active, Market Dynamics is -0.46. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.6%
Volume 0.7x
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 62 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 72 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
57.34 EUR
Vs Trend Line
1.6%
Fair Value
40.86 EUR
Vs Fair Value
42.6%
52W High
62.89 EUR
52W Low
42.19 EUR
Drawdown
-7.4%
Range Position
77.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 1.4%
12W 10.2%
26W 4.3%
52W 33.8%

Trend read

Active Streak
81 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
NL Industrials
Sector Rank
16 of 24
Sector Percentile
34.8%
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
-0.46
4W MD Change
22.8%
Relative Strength
-2.03
4W RS Change
-145.1%
Expectation
Positive
Probability
62.86%
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
20.0K
13W Average
30.6K
52W Average
31.2K
Vs 13W
0.7x
Vs 52W
0.6x
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
3.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.7% / -2.7%
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
AMS
Country
NL
Sector
Industrials
Industry
Engineering & Construction
Currency
EUR
Market Cap
40.5B

Opportunity signals

  • Trend Signal is active with a 81-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

  • 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 58.26 EUR -0.3% 57.34 EUR 40.86 EUR -0.46 -2.03 20.0K On
5 Jun 2026 58.44 EUR -0.6% 57.23 EUR 40.67 EUR -0.60 2.29 26.6K On
29 May 2026 58.82 EUR 0.4% 57.07 EUR 40.55 EUR -0.51 3.91 40.7K On
22 May 2026 58.56 EUR 1.9% 56.79 EUR 40.44 EUR -0.57 2.77 29.6K On
15 May 2026 57.44 EUR -3.3% 56.65 EUR 40.32 EUR -0.59 4.51 22.5K On
8 May 2026 59.38 EUR 2.4% 56.50 EUR 40.20 EUR -0.47 7.67 36.0K On
1 May 2026 58.00 EUR -0.2% 56.21 EUR 40.08 EUR -0.43 5.93 18.2K On
24 Apr 2026 58.12 EUR -3.7% 55.93 EUR 39.96 EUR -0.46 5.88 16.4K On
17 Apr 2026 60.33 EUR -0.1% 55.57 EUR 39.84 EUR -0.44 9.97 18.4K On
10 Apr 2026 60.37 EUR 6.4% 55.16 EUR 39.70 EUR -0.52 12.01 35.1K On
3 Apr 2026 56.75 EUR 5.1% 54.75 EUR 39.56 EUR -0.64 9.47 16.9K On
27 Mar 2026 54.02 EUR 2.1% 54.40 EUR 39.44 EUR -0.60 6.40 64.1K On
20 Mar 2026 52.89 EUR -3.4% 54.12 EUR 39.34 EUR -0.11 4.45 53.5K On
13 Mar 2026 54.73 EUR -3.0% 53.92 EUR 39.24 EUR 0.33 4.17 73.4K On