Company Brief

What the company does

Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems, numerical controls, milling heads, and software systems. The company offers HMS, a device for measuring and compensating geometric error on continuous or indexed bi-rotary heads and roto-tilting tables; TMSC, a device to measure length and diameter of the tool, as well as to check the shape; pushbutton panels; XPower digital drives for axis and spindle movement; and I/O Line input/output modules. It also provides software solutions include ViMill, an anti-collision solution; Machine Monitor, a software to monitor NC variables and parameters; …

Snapshot

What the weekly tape is saying

FDA closed the latest completed week at 0.01 EUR. The 4-week return is 44.4% and the 12-week return is -63.4%. Trend Signal is inactive, Market Dynamics is 0.65. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Inactive

Market Dynamics No fresh buy

Price vs Trend -88.9%

Volume 2.2x

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

48 Deep recovery attempt

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.

Momentum 95 Blend of 4-week and 12-week follow-through.

Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.

Relative Strength 0 Relative leadership and short-term RS change.

Volume 91 Participation compared with the 13-week volume baseline.

Risk Control 0 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: 0.07 EUR
Vs Trend Line: -88.9%
Fair Value: 33.64 EUR
Vs Fair Value: -100.0%
52W High: 0.56 EUR
52W Low: 0.00 EUR
Drawdown: -98.6%
Range Position: 0.9%

Momentum

Returns and trend persistence

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

Return windows

1W 30.0%

4W 44.4%

12W -63.4%

26W -93.8%

52W -98.5%

Trend read

Active Streak: 0 weeks
52W Active Weeks: 0
52W Active Breadth: 0.0%
Sector Scope: IT Industrials
Sector Rank: 1 of 56
Sector Percentile: 100.0%

Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IT Industrials

Tracked Peers: 56
4W Rank: 1 of 56
Avg 1W: 0.4%
Avg 4W: 2.4%
Trend Breadth: 42.9%
Positive MD: 64.3%

FDA · MIL 44.4% ESPE · MIL 33.9% OS · MIL 29.3% AVIO · MIL 24.3% MARE · MIL 19.1%

IT Specialty Industrial Machinery

Tracked Peers: 11
4W Rank: 1 of 11
Avg 1W: 3.9%
Avg 4W: 6.0%
Trend Breadth: 45.5%
Positive RS: 36.4%

FDA · MIL 44.4% ILP · MIL 13.1% DAN · MIL 12.4% DANR · MIL 7.9% MARP · MIL 5.5%

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: 0.65
4W MD Change: 3061.3%
Relative Strength: -96.01
4W RS Change: 1.8%
Expectation: Negative
Probability: 28.62%

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: 211.4M
13W Average: 97.3M
52W Average: 27.3M
Vs 13W: 2.2x
Vs 52W: 7.7x

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: 27.0%
52W Volatility: 18.0%
Upside Weeks: 17
Downside Weeks: 35
Downside Breadth: 67.3%
Avg Gain / Loss: 12.0% / -14.7%

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: MIL
Country: IT
Sector: Industrials
Industry: Specialty Industrial Machinery
Currency: EUR
Market Cap: 1.0M

Opportunity signals

Market Dynamics is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.
Latest weekly return ranks in the strongest part of its sector group.

Risk signals

Trend Signal is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Price is below Fair Value, so the market is still discounting the latest tape.
The share remains more than 20% below its 52-week high.
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	0.01 EUR	30.0%	0.07 EUR	33.64 EUR	0.65	-96.01	211.4M	Off
5 Jun 2026	0.01 EUR	50.0%	0.08 EUR	34.51 EUR	0.45	-97.03	95.5M	Off
29 May 2026	0.00 EUR	-31.0%	0.09 EUR	35.40 EUR	0.40	-98.15	273.9M	Off
22 May 2026	0.01 EUR	7.4%	0.09 EUR	36.29 EUR	0.15	-97.47	306.4M	Off
15 May 2026	0.01 EUR	22.7%	0.10 EUR	37.15 EUR	0.02	-97.72	124.6M	Off
8 May 2026	0.00 EUR	-26.7%	0.11 EUR	38.04 EUR	-0.08	-98.22	78.3M	Off
1 May 2026	0.01 EUR	-30.2%	0.12 EUR	38.89 EUR	-0.15	-97.58	21.7M	Off
24 Apr 2026	0.01 EUR	-24.6%	0.12 EUR	39.80 EUR	-0.10	-96.61	41.4M	Off
17 Apr 2026	0.01 EUR	-12.3%	0.13 EUR	40.70 EUR	-0.07	-95.78	40.2M	Off
10 Apr 2026	0.01 EUR	-35.6%	0.14 EUR	41.58 EUR	-0.09	-95.27	25.4M	Off
3 Apr 2026	0.02 EUR	12.2%	0.14 EUR	42.47 EUR	-0.04	-92.76	19.6M	Off
27 Mar 2026	0.02 EUR	-15.5%	0.15 EUR	43.37 EUR	0.10	-93.42	16.6M	Off
20 Mar 2026	0.02 EUR	-33.4%	0.16 EUR	44.26 EUR	0.19	-92.36	10.2M	Off
13 Mar 2026	0.03 EUR	-39.5%	0.17 EUR	45.16 EUR	0.26	-89.21	12.7M	Off

FDA Weekly Equity Report