GER Equity Snapshot

RRU Weekly Equity Report

Rolls-Royce Holdings plc

Interactive chart JSON snapshot
Latest Close 15.09 EUR 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 14.4% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale …

Snapshot

What the weekly tape is saying

RRU closed the latest completed week at 15.09 EUR. The 4-week return is 14.4% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is -0.15. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.8%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 59 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
14.00 EUR
Vs Trend Line
7.8%
Fair Value
7.98 EUR
Vs Fair Value
89.2%
52W High
16.26 EUR
52W Low
10.22 EUR
Drawdown
-7.2%
Range Position
80.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 14.4%
12W 12.7%
26W 20.8%
52W 47.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
DE Industrials
Sector Rank
21 of 144
Sector Percentile
86.0%
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
-0.15
4W MD Change
78.6%
Relative Strength
11.01
4W RS Change
400.3%
Expectation
Positive
Probability
63.73%
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
1.1M
13W Average
1.2M
52W Average
1.1M
Vs 13W
0.9x
Vs 52W
1.0x
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
6.4%
52W Volatility
4.5%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.8% / -4.1%
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
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
127.0B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 15.09 EUR 3.3% 14.00 EUR 7.98 EUR -0.15 11.01 1.1M On
5 Jun 2026 14.61 EUR -4.5% 13.91 EUR 7.89 EUR -0.43 7.61 616.8K On
29 May 2026 15.30 EUR 5.8% 13.85 EUR 7.81 EUR -0.39 11.80 1.4M On
22 May 2026 14.46 EUR 9.7% 13.79 EUR 7.72 EUR -0.62 7.23 1.2M On
15 May 2026 13.19 EUR -6.6% 13.73 EUR 7.64 EUR -0.70 2.20 1.1M Off
8 May 2026 14.12 EUR 2.5% 13.71 EUR 7.56 EUR -0.62 8.22 1.6M On
1 May 2026 13.77 EUR 4.9% 13.68 EUR 7.49 EUR -0.66 6.48 869.7K On
24 Apr 2026 13.12 EUR -12.6% 13.67 EUR 7.41 EUR -0.65 2.79 1.8M On
17 Apr 2026 15.01 EUR 3.6% 13.69 EUR 7.34 EUR -0.62 15.51 758.1K On
10 Apr 2026 14.49 EUR 6.2% 13.64 EUR 7.25 EUR -0.62 16.59 1.3M On
3 Apr 2026 13.65 EUR 6.4% 13.59 EUR 7.17 EUR -0.46 13.77 995.9K Off
27 Mar 2026 12.83 EUR -4.2% 13.55 EUR 7.09 EUR -0.03 12.01 2.5M On
20 Mar 2026 13.39 EUR -5.6% 13.54 EUR 7.02 EUR 0.49 17.19 813.6K On
13 Mar 2026 14.19 EUR -4.2% 13.50 EUR 6.94 EUR 0.82 19.32 1.1M On