BRU Equity Snapshot

MTLS Weekly Equity Report

MATERIALISE NV

Latest Close 5.80 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 16.9% short-term follow-through
12W Return 26.6% quarterly tape
Trend Breadth 3.3% 1 of 30 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the functionality of 3D printers, and printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners; a MES, software providers. This segment serves 3D printing machine manufacturers; production companies and …

Snapshot

What the weekly tape is saying

MTLS closed the latest completed week at 5.80 EUR. The 4-week return is 16.9% and the 12-week return is 26.6%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.7%
Volume 0.8x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 76 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
4.89 EUR
Vs Trend Line
18.7%
Fair Value
4.89 EUR
Vs Fair Value
18.7%
52W High
6.05 EUR
52W Low
4.30 EUR
Drawdown
-4.1%
Range Position
85.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 16.9%
12W 26.6%
26W 20.5%
52W -

Trend read

Active Streak
1 weeks
52W Active Weeks
1
52W Active Breadth
3.3%
Sector Scope
BE Technology
Sector Rank
6 of 11
Sector Percentile
50.0%
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
1.39
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
-
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
20.8K
13W Average
24.6K
52W Average
37.8K
Vs 13W
0.8x
Vs 52W
0.5x
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
3.6%
52W Volatility
3.9%
Upside Weeks
17
Downside Weeks
11
Downside Breadth
37.9%
Avg Gain / Loss
3.1% / -3.6%
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
BRU
Country
BE
Sector
Technology
Industry
Software - Application
Currency
EUR
Market Cap
343.8M

Opportunity signals

  • Trend Signal is active with a 1-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 5.80 EUR 0.0% 4.89 EUR 4.89 EUR 1.39 - 20.8K On
5 Jun 2026 5.80 EUR 3.6% - 4.86 EUR 1.04 - 42.6K Off
29 May 2026 5.60 EUR 9.8% - 4.82 EUR - - 70.1K Off
22 May 2026 5.10 EUR 2.8% - 4.79 EUR - - 10.8K Off
15 May 2026 4.96 EUR 3.8% - 4.78 EUR - - 26.4K Off
8 May 2026 4.78 EUR 4.8% - 4.78 EUR - - 36.6K Off
1 May 2026 4.56 EUR -0.9% - 4.77 EUR - - 28.9K Off
24 Apr 2026 4.60 EUR -2.1% - 4.78 EUR - - 4.3K Off
17 Apr 2026 4.70 EUR 2.2% - 4.79 EUR - - 26.2K Off
10 Apr 2026 4.60 EUR -3.4% - 4.80 EUR - - 9.4K Off
3 Apr 2026 4.76 EUR 3.5% - 4.81 EUR - - 2.4K Off
27 Mar 2026 4.60 EUR 0.4% - 4.81 EUR 0.00 - 24.5K Off
20 Mar 2026 4.58 EUR -4.0% - 4.82 EUR 0.00 - 16.8K Off
13 Mar 2026 4.77 EUR 3.7% - 4.83 EUR 0.00 - 86.5K Off