VIE Equity Snapshot

AWK Weekly Equity Report

American Water Works Company, Inc.

Latest Close 108.3 EUR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 0.5% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 34 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Quiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

Company Brief

What the company does

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, …

Snapshot

What the weekly tape is saying

AWK closed the latest completed week at 108.3 EUR. The 4-week return is 0.5% and the 12-week return is -7.2%. The trend backdrop is inactive, with activity pressure at -0.88. Setup signature: Risk-first tape with a 27/100 composite read.

Trend backdrop Inactive
Activity pressure No fresh buy
Price vs Trend -2.6%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 4 Persistence of the active trend backdrop over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Activity Pressure 0 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 0 Relative leadership and short-term leadership change.
Expectancy Model 50 Sharemaestro expectancy direction and probability from the latest completed week.
Volume 22 Participation compared with the 13-week volume baseline.
Smart Money 39 Activity pressure and recent smart-money signal balance.
Risk Control 58 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 backdrop dot Positive activity-pressure 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 zone

Close Trend Fair
101.6 EUR 29.1% 124.7 EUR
Range location 29.1% Shows where the latest close sits between the 52-week low and high.
Trend distance -2.6% Price premium or discount versus the weekly Trend Line.
Fair-value gap -6.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -13.1% Distance from the latest 52-week high.
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 0.5%
12W -7.2%
26W -1.9%
52W -8.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
AT Utilities
Sector Rank
16 of 39
Sector Percentile
60.5%
16 of 39
Peer Context

Sector and industry pulse

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

AT Utilities - Regulated Water

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.0%
Avg 4W
0.5%
Trend Breadth
0.0%
Positive RS
0.0%
Trend 0.0% active weekly trend signals
MD 0.0% positive activity pressure
RS 0.0% positive relative leadership
AWK in group 0.5% 4-week rank 1 of 1
Activity Pressure

Pressure, relative leadership, and expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure -0.88 Latest activity-pressure read.
Pressure change -780.7% Four-week change in activity pressure.
Leadership -22.44 Latest relative-leadership reading.
RS change -10.6% Four-week change in relative leadership.
Expectancy Model Undecided 47.56% probability read.
Indicator Analysis

Smart money, activity pressure, trend signals, and expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.

Activity pressure path

Activity pressure Latest 0.32 12W avg 0.33

Expectancy over time

Positive / negative expectancy Current Undecided 47.56%

12-week confirmation

Trend active 4/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 8/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 0/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.32 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 0 No reversal markers

Smart money activity

Support markers
0
Risk markers
0
Pressure positive weeks
0
Score input
50/100

No recent accumulation markers. No reversal markers.

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.5x Latest volume versus the 13-week average.
Baseline 128 13-week average volume.
One-year base 87 52-week average volume.
Latest 66 Most recent completed week.
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

Return shape

Strong gains 4
Modest gains 6
Flat weeks 0
Modest losses 14
Sharp losses 2
Recent vol 3.4% 13-week weekly-return volatility.
Base vol 3.2% 52-week weekly-return volatility.
Up/down split 23/29 Count of positive and negative weeks in the 52-week window.
Average skew 2.5% / -2.2% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Utilities
Industry
Utilities - Regulated Water
Currency
EUR
Market Cap
20.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.

Risk signals

  • The trend backdrop 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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.

Watch next

  • Trend Line remains the key weekly regime level.
  • Activity pressure is the 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 Pressure Leadership Volume Signal
12 Jun 2026 108.3 EUR 1.0% 111.2 EUR 115.6 EUR -0.88 -22.44 66 Off
5 Jun 2026 107.2 EUR 2.2% 111.3 EUR 115.7 EUR -0.86 -21.70 137 Off
29 May 2026 104.9 EUR -2.1% 111.4 EUR 115.8 EUR -0.67 -24.77 10 Off
22 May 2026 107.1 EUR -0.6% 111.5 EUR 115.9 EUR -0.28 -21.75 31 Off
15 May 2026 107.8 EUR 1.6% 111.9 EUR 116.0 EUR 0.13 -20.29 0 Off
8 May 2026 106.0 EUR -6.4% 112.4 EUR 116.1 EUR 0.27 -22.50 588 Off
1 May 2026 113.3 EUR -0.7% 112.8 EUR 116.3 EUR 0.53 -16.66 210 On
24 Apr 2026 114.1 EUR 4.9% 112.9 EUR 116.3 EUR 0.72 -16.22 315 On
17 Apr 2026 108.7 EUR -7.6% 112.9 EUR 116.4 EUR 0.83 -23.50 18 On
10 Apr 2026 117.7 EUR -1.0% 113.0 EUR 116.5 EUR 1.12 -16.12 83 On
3 Apr 2026 118.8 EUR -0.3% 112.9 EUR 116.6 EUR 1.21 -10.64 119 Off
27 Mar 2026 119.2 EUR 2.1% 112.9 EUR 116.6 EUR 1.33 -8.19 48 Off
20 Mar 2026 116.8 EUR -3.7% 112.9 EUR 116.6 EUR 1.37 -9.35 42 Off
13 Mar 2026 121.3 EUR 5.6% 113.1 EUR 116.7 EUR 1.30 -7.58 121 Off