MIL Equity Snapshot

DANR Weekly Equity Report

Danieli & C. Officine Meccaniche S.p.A.

Latest Close 50.70 EUR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 7.9% short-term follow-through
12W Return 27.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, the Middle East, the Americas, and Southeast Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It designs and builds rolling mills for long products and seamless tubes; hot and cold rolling mills for flat products; …

Snapshot

What the weekly tape is saying

DANR closed the latest completed week at 50.70 EUR. The 4-week return is 7.9% and the 12-week return is 27.3%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.9%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 81 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
43.01 EUR
Vs Trend Line
17.9%
Fair Value
26.65 EUR
Vs Fair Value
90.2%
52W High
51.80 EUR
52W Low
24.23 EUR
Drawdown
-2.1%
Range Position
96.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 7.9%
12W 27.3%
26W 42.2%
52W 97.8%

Trend read

Active Streak
66 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IT Industrials
Sector Rank
13 of 56
Sector Percentile
78.2%
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
0.18
4W MD Change
137.8%
Relative Strength
18.61
4W RS Change
-0.8%
Expectation
Positive
Probability
58.08%
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
247.3K
13W Average
286.1K
52W Average
339.9K
Vs 13W
0.9x
Vs 52W
0.7x
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
3.5%
52W Volatility
4.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.2% / -2.4%
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
3.7B

Opportunity signals

  • Trend Signal is active with a 66-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.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 50.70 EUR 3.0% 43.01 EUR 26.65 EUR 0.18 18.61 247.3K On
5 Jun 2026 49.20 EUR -1.6% 42.41 EUR 26.43 EUR -0.12 19.73 270.6K On
29 May 2026 50.00 EUR 0.7% 41.83 EUR 26.23 EUR -0.19 22.23 379.1K On
22 May 2026 49.66 EUR 5.7% 41.26 EUR 26.01 EUR -0.38 23.57 255.5K On
15 May 2026 46.98 EUR -1.6% 40.71 EUR 25.80 EUR -0.48 18.76 236.9K On
8 May 2026 47.72 EUR -0.3% 40.24 EUR 25.62 EUR -0.41 21.10 208.9K On
1 May 2026 47.84 EUR 1.9% 39.76 EUR 25.43 EUR -0.42 24.98 165.1K On
24 Apr 2026 46.94 EUR -2.7% 39.22 EUR 25.24 EUR -0.49 25.17 179.7K On
17 Apr 2026 48.26 EUR 4.9% 38.56 EUR 25.05 EUR -0.46 26.65 338.6K On
10 Apr 2026 46.00 EUR 8.1% 37.91 EUR 24.85 EUR -0.55 25.15 310.2K On
3 Apr 2026 42.54 EUR 1.3% 37.28 EUR 24.67 EUR -0.47 21.84 261.8K On
27 Mar 2026 42.00 EUR 5.5% 36.75 EUR 24.51 EUR -0.12 27.58 439.3K On
20 Mar 2026 39.82 EUR -3.9% 36.30 EUR 24.35 EUR 0.47 23.58 425.9K On
13 Mar 2026 41.42 EUR -4.7% 35.97 EUR 24.20 EUR 1.11 25.36 400.1K On