GER Equity Snapshot

KBX Weekly Equity Report

Knorr-Bremse AG

Interactive chart JSON snapshot
Latest Close 101.8 EUR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -0.3% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart services for optimizing rail traffic, power electrics, rail computing and communication (RCC)/TCMS, signaling systems, stationary and mobile testing equipment, windshield wiper and wash systems, and extensive aftermarket solutions. The Commercial Vehicle Systems segment provides pneumatic braking systems comprising brake control systems, disk …

Snapshot

What the weekly tape is saying

KBX closed the latest completed week at 101.8 EUR. The 4-week return is -0.3% and the 12-week return is 8.2%. Trend Signal is active, Market Dynamics is -0.44. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.6%
Volume 0.9x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 63 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
98.30 EUR
Vs Trend Line
3.6%
Fair Value
75.14 EUR
Vs Fair Value
35.5%
52W High
113.4 EUR
52W Low
75.92 EUR
Drawdown
-10.2%
Range Position
69.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -0.3%
12W 8.2%
26W 11.4%
52W 24.0%

Trend read

Active Streak
26 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
DE Consumer Cyclical
Sector Rank
38 of 87
Sector Percentile
57.0%
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
-0.44
4W MD Change
-6.8%
Relative Strength
8.94
4W RS Change
-33.9%
Expectation
Undecided
Probability
45.87%
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
838.2K
13W Average
882.7K
52W Average
713.2K
Vs 13W
0.9x
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
3.7%
52W Volatility
3.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.0% / -2.3%
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 Parts
Currency
EUR
Market Cap
16.7B

Opportunity signals

  • Trend Signal is active with a 26-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 101.8 EUR 1.2% 98.30 EUR 75.14 EUR -0.44 8.94 838.2K On
5 Jun 2026 100.6 EUR -3.0% 97.69 EUR 74.88 EUR -0.46 7.47 804.6K On
29 May 2026 103.7 EUR 4.1% 96.96 EUR 74.63 EUR -0.27 9.52 981.3K On
22 May 2026 99.65 EUR -2.4% 96.14 EUR 74.36 EUR -0.40 6.42 1.0M On
15 May 2026 102.1 EUR -0.9% 95.47 EUR 74.12 EUR -0.41 13.52 963.6K On
8 May 2026 103.0 EUR 6.0% 94.62 EUR 73.87 EUR -0.40 13.07 1.2M On
1 May 2026 97.15 EUR -0.2% 93.82 EUR 73.61 EUR -0.49 7.17 524.2K On
24 Apr 2026 97.30 EUR -6.1% 93.26 EUR 73.37 EUR -0.48 8.21 983.4K On
17 Apr 2026 103.6 EUR -0.6% 92.59 EUR 73.12 EUR -0.48 12.78 815.4K On
10 Apr 2026 104.2 EUR 7.5% 91.78 EUR 72.82 EUR -0.48 18.01 758.6K On
3 Apr 2026 96.90 EUR 2.2% 91.12 EUR 72.51 EUR -0.34 13.28 573.7K On
27 Mar 2026 94.80 EUR 0.8% 90.69 EUR 72.24 EUR 0.12 15.53 983.6K On
20 Mar 2026 94.06 EUR -3.1% 90.45 EUR 71.99 EUR 0.63 14.60 995.2K On
13 Mar 2026 97.10 EUR -5.2% 90.29 EUR 71.73 EUR 1.15 13.21 845.9K On