VIE Equity Snapshot

SREN Weekly Equity Report

Sempra

Interactive chart JSON snapshot
Latest Close 80.08 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 2.0% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns …

Snapshot

What the weekly tape is saying

SREN closed the latest completed week at 80.08 EUR. The 4-week return is 2.0% and the 12-week return is -0.8%. Trend Signal is active, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume -
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 1 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 72 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
78.39 EUR
Vs Trend Line
2.2%
Fair Value
69.05 EUR
Vs Fair Value
16.0%
52W High
86.32 EUR
52W Low
61.25 EUR
Drawdown
-7.2%
Range Position
75.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 2.0%
12W -0.8%
26W 7.5%
52W 26.8%

Trend read

Active Streak
1 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Utilities
Sector Rank
19 of 39
Sector Percentile
52.6%
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
-0.82
4W MD Change
-427.0%
Relative Strength
-12.32
4W RS Change
-35.2%
Expectation
Undecided
Probability
54.20%
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
0
13W Average
21
52W Average
29
Vs 13W
-
Vs 52W
-
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
3.1%
52W Volatility
3.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.4% / -2.1%
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 - Diversified
Currency
EUR
Market Cap
49.9B

Opportunity signals

  • Trend Signal is active with a 1-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 80.08 EUR 0.6% 78.39 EUR 69.05 EUR -0.82 -12.32 0 On
5 Jun 2026 79.58 EUR 4.7% 78.34 EUR 68.93 EUR -0.79 -10.57 0 Off
29 May 2026 76.04 EUR -3.9% 78.30 EUR 68.82 EUR -0.67 -15.61 0 Off
22 May 2026 79.12 EUR 0.8% 78.37 EUR 68.72 EUR -0.36 -10.07 0 On
15 May 2026 78.48 EUR 0.4% 78.33 EUR 68.60 EUR -0.16 -9.11 0 On
8 May 2026 78.20 EUR -2.7% 78.27 EUR 68.49 EUR -0.02 -9.99 0 On
1 May 2026 80.40 EUR 0.4% 78.26 EUR 68.40 EUR 0.32 -6.24 0 On
24 Apr 2026 80.08 EUR 1.5% 78.13 EUR 68.29 EUR 0.51 -6.17 0 On
17 Apr 2026 78.88 EUR -7.2% 77.90 EUR 68.18 EUR 0.71 -10.94 0 On
10 Apr 2026 84.96 EUR -0.2% 77.55 EUR 68.09 EUR 0.82 -1.99 264 On
3 Apr 2026 85.12 EUR 1.6% 77.03 EUR 67.95 EUR 0.78 4.53 0 On
27 Mar 2026 83.78 EUR 3.7% 76.44 EUR 67.81 EUR 0.56 6.48 10 On
20 Mar 2026 80.76 EUR -2.4% 75.95 EUR 67.67 EUR 0.42 4.27 0 On
13 Mar 2026 82.77 EUR 5.3% 75.55 EUR 67.53 EUR 0.24 5.61 132 On