- The trend backdrop is active with a 14-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.
- Activity pressure is positive on the latest completed week.
SIE
GER
Week ended 07 Aug 2026
Weekly Investor Report
Siemens Aktiengesellschaft · Industrials · Specialty Industrial Machinery
Latest close
279.8 EUR
-1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned -1.0%, after a 2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
71
out of 100
Latest Close
279.8 EUR
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
7.8%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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.
Price follow-through
-1.0%
Latest completed week; four-week move 2.5%.
Indicator stack
92/58
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 56.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
30 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned -1.0%, after a 2.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8612-week average 0.70
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.5% over four weeks, 7.8% over 12 weeks, and 23.0% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change-22.4%Four-week change in activity pressure.
Leadership6.47Latest relative-leadership reading.
RS change-37.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 27.6x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 16.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.8% Gross profit retained from each unit of revenue.
- Operating margin
- 12.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.9% Latest one-year revenue growth.
- EPS growth
- 16.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.9% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 30 relevant articles.
7 positive · 23 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.0%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+7.9%Week of 17 Apr.
Worst week-9.1%Week of 6 Mar.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Industrials
4-week rank55 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Industrial Machinery
4-week rank17 / 36
Group average1.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD44.4%positive activity pressure
RS38.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.86; 3 reversal markers Next-Week ExpectancyPositive 56.03%Next-week expectancy is positive with a 56.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 40 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 283.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 30 relevant articles.
Siemens Aktiengesellschaft: Release of a capital market information Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 279.8 EUR | -1.0% | 252.6 EUR | 196.4 EUR | 0.56 | 6.47 | 7.2M | On |
| 31 Jul 2026 | 282.6 EUR | 3.8% | 251.6 EUR | 195.4 EUR | 0.61 | 10.71 | 4.7M | On |
| 24 Jul 2026 | 272.2 EUR | 2.9% | 250.0 EUR | 194.5 EUR | 0.61 | 9.34 | 4.0M | On |
| 17 Jul 2026 | 264.5 EUR | -3.0% | 248.7 EUR | 193.7 EUR | 0.65 | 7.74 | 4.5M | On |
| 10 Jul 2026 | 272.9 EUR | -4.0% | 247.6 EUR | 192.9 EUR | 0.71 | 10.42 | 4.3M | On |
| 3 Jul 2026 | 284.1 EUR | 6.2% | 246.2 EUR | 192.0 EUR | 0.63 | 12.21 | 707.2K | On |
| 26 Jun 2026 | 267.5 EUR | -2.6% | 244.4 EUR | 191.1 EUR | 0.56 | 10.86 | 937.9K | On |
| 19 Jun 2026 | 274.5 EUR | 3.8% | 242.9 EUR | 190.3 EUR | 0.59 | 12.72 | 2.4M | On |
| 12 Jun 2026 | 264.5 EUR | -1.6% | 240.9 EUR | 189.4 EUR | 0.56 | 10.64 | 1.4M | On |
| 5 Jun 2026 | 268.8 EUR | -0.4% | 239.6 EUR | 188.7 EUR | 0.55 | 12.27 | 654.8K | On |
| 29 May 2026 | 269.8 EUR | 0.4% | 238.4 EUR | 187.9 EUR | 0.55 | 11.59 | 4.8M | On |
| 22 May 2026 | 268.6 EUR | 3.5% | 237.4 EUR | 187.2 EUR | 0.37 | 12.53 | 4.8M | On |
| 15 May 2026 | 259.6 EUR | -2.0% | 236.4 EUR | 186.4 EUR | 0.13 | 13.48 | 6.2M | On |
| 8 May 2026 | 265.0 EUR | 4.9% | 235.5 EUR | 185.7 EUR | -0.06 | 14.38 | 6.4M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.