VIE Equity Snapshot

RAA Weekly Equity Report

RATIONAL Aktiengesellschaft

Latest Close 653.0 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -0.5% short-term follow-through
12W Return 8.3% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

RATIONAL Aktiengesellschaft engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea. The company offers iCombi Pro; iCombi Classic; combi ovens; iVario Pro, a multi-functional cooking system; The iHexagon; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, …

Snapshot

What the weekly tape is saying

RAA closed the latest completed week at 653.0 EUR. The 4-week return is -0.5% and the 12-week return is 8.3%. Trend Signal is active, Market Dynamics is -0.22. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.2%
Volume -
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 55 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
652.0 EUR
Vs Trend Line
0.2%
Fair Value
695.9 EUR
Vs Fair Value
-6.2%
52W High
748.7 EUR
52W Low
588.4 EUR
Drawdown
-12.8%
Range Position
40.3%
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 8.3%
26W 4.8%
52W -5.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
AT Industrials
Sector Rank
112 of 189
Sector Percentile
41.0%
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
-0.22
4W MD Change
52.0%
Relative Strength
-18.01
4W RS Change
-22.8%
Expectation
Undecided
Probability
50.14%
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
0
13W Average
2
52W Average
3
Vs 13W
-
Vs 52W
-
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
4.2%
52W Volatility
3.8%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
3.8% / -2.2%
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
VIE
Country
AT
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
7.4B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • 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.
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 653.0 EUR -0.7% 652.0 EUR 695.9 EUR -0.22 -18.01 0 On
5 Jun 2026 657.5 EUR -0.5% 650.6 EUR 695.7 EUR -0.39 -15.76 0 On
29 May 2026 661.0 EUR 1.0% 649.2 EUR 695.2 EUR -0.39 -16.87 0 On
22 May 2026 654.5 EUR -0.2% 647.7 EUR 694.9 EUR -0.47 -16.02 0 On
15 May 2026 656.0 EUR -0.8% 647.3 EUR 694.3 EUR -0.47 -14.67 0 Off
8 May 2026 661.5 EUR 6.1% 646.5 EUR 693.9 EUR -0.39 -14.91 0 Off
1 May 2026 623.5 EUR -2.5% 646.2 EUR 693.5 EUR -0.37 -19.20 0 Off
24 Apr 2026 639.3 EUR -5.6% 648.1 EUR 693.7 EUR -0.39 -17.37 0 Off
17 Apr 2026 677.1 EUR 1.0% 647.7 EUR 693.4 EUR -0.50 -16.23 0 Off
10 Apr 2026 670.3 EUR 9.3% 646.3 EUR 692.9 EUR -0.54 -15.75 0 Off
3 Apr 2026 613.1 EUR 3.3% 645.3 EUR 692.3 EUR -0.40 -18.68 0 Off
27 Mar 2026 593.3 EUR -1.6% 645.4 EUR 691.9 EUR -0.08 -19.25 0 Off
20 Mar 2026 603.0 EUR -7.2% 646.4 EUR 691.8 EUR 0.52 -17.43 32 On
13 Mar 2026 649.9 EUR -1.9% 647.2 EUR 691.4 EUR 1.01 -12.91 0 On