VIE Equity Snapshot

SHA1 Weekly Equity Report

SCHAEFFLER AG

Interactive chart JSON snapshot
Latest Close 9.66 EUR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 1.6% short-term follow-through
12W Return 47.4% quarterly tape
Trend Breadth 29.4% 15 of 51 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through E-Mobility, Powertrain and Chassis, Vehicle Lifetime Solutions, Bearings & Industrial Solutions divisions. The E-Mobility division offers mechanical, mechatronic, and electronic components and systems for powertrain electrification used in passenger cars and commercial vehicles. It includes electric drives, controls, and mechatronics and modules, as well as battery components, decoupling units, and wet clutches. The Powertrain & Chassis division develops, manufactures, and distributes components and system solutions for electrified …

Snapshot

What the weekly tape is saying

SHA1 closed the latest completed week at 9.66 EUR. The 4-week return is 1.6% and the 12-week return is 47.4%. Trend Signal is active, Market Dynamics is 0.34. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.5%
Volume 2.3x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 96 Participation compared with the 13-week volume baseline.
Risk Control 41 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
8.51 EUR
Vs Trend Line
13.5%
Fair Value
7.22 EUR
Vs Fair Value
33.8%
52W High
11.47 EUR
52W Low
4.37 EUR
Drawdown
-15.8%
Range Position
74.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W 1.6%
12W 47.4%
26W 29.3%
52W -

Trend read

Active Streak
5 weeks
52W Active Weeks
15
52W Active Breadth
29.4%
Sector Scope
AT Consumer Cyclical
Sector Rank
93 of 128
Sector Percentile
27.6%
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
0.34
4W MD Change
158.5%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
49.00%
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
6.4K
13W Average
2.8K
52W Average
3.5K
Vs 13W
2.3x
Vs 52W
1.9x
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
6.1%
52W Volatility
7.2%
Upside Weeks
33
Downside Weeks
16
Downside Breadth
32.0%
Avg Gain / Loss
5.7% / -5.9%
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
Consumer Cyclical
Industry
Auto Parts
Currency
EUR
Market Cap
10.1B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

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 9.66 EUR -1.0% 8.51 EUR 7.22 EUR 0.34 - 6.4K On
5 Jun 2026 9.76 EUR -7.8% 8.40 EUR 7.17 EUR 0.19 - 2.9K On
29 May 2026 10.58 EUR 11.6% 8.30 EUR 7.12 EUR -0.02 - 2.8K On
22 May 2026 9.48 EUR -0.3% 8.17 EUR 7.04 EUR -0.36 - 220 On
15 May 2026 9.51 EUR 9.6% 8.06 EUR 6.99 EUR -0.58 - 14.2K On
8 May 2026 8.68 EUR 8.6% 7.94 EUR 6.94 EUR -0.76 - 2.8K Off
1 May 2026 7.99 EUR 2.0% 7.85 EUR 6.90 EUR -0.87 - 0 Off
24 Apr 2026 7.83 EUR -5.8% 7.78 EUR 6.87 EUR -0.88 - 283 Off
17 Apr 2026 8.31 EUR 9.8% 7.70 EUR 6.85 EUR -0.88 - 3.4K Off
10 Apr 2026 7.57 EUR 6.1% 7.60 EUR 6.82 EUR -0.95 - 0 Off
3 Apr 2026 7.14 EUR 4.9% 7.52 EUR 6.80 EUR -0.96 - 283 Off
27 Mar 2026 6.80 EUR 3.8% 7.46 EUR 6.79 EUR -0.82 - 1.7K Off
20 Mar 2026 6.55 EUR -4.6% 7.41 EUR 6.79 EUR -0.38 - 1.7K On
13 Mar 2026 6.87 EUR -9.4% 7.35 EUR 6.79 EUR 0.15 - 2.2K On