LIS Equity Snapshot

EDPR Weekly Equity Report

EDP Renewables, S.A.

Latest Close 13.63 EUR 12 Jun 2026
1W Return -2.9% latest completed week
4W Return 0.3% short-term follow-through
12W Return 5.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

EDP Renewables, S.A. engages in the renewable energy business in Europe, North America, South America, and the Asia Pacific. The company is involved in the planning, construction, operation, and maintenance of power generation plants using renewable energy sources, including wind and solar power. It operates in Spain, Portugal, Belgium, France, Italy, Germany, the Netherlands, Poland, Romania, the United Kingdom, Hungary, Greece, the United States, Canada, Mexico, Brazil, Chile, South Korea, Singapore, Vietnam, Thailand, China, Taiwan, Australia, and Japan. EDP Renewables, S.A. was formerly known as EDP Renováveis, S.A. and changed its name to EDP Renewables, …

Snapshot

What the weekly tape is saying

EDPR closed the latest completed week at 13.63 EUR. The 4-week return is 0.3% and the 12-week return is 5.3%. Trend Signal is active, Market Dynamics is -0.18. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.3%
Volume 1.1x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 60 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 68 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
13.07 EUR
Vs Trend Line
4.3%
Fair Value
12.67 EUR
Vs Fair Value
7.5%
52W High
14.63 EUR
52W Low
9.38 EUR
Drawdown
-6.8%
Range Position
80.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W 0.3%
12W 5.3%
26W 15.8%
52W 43.5%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
PT Utilities
Sector Rank
3 of 3
Sector Percentile
0.0%
Peer Context

Sector and industry pulse

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

PT Utilities - Renewable

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.9%
Avg 4W
0.3%
Trend Breadth
100.0%
Positive RS
100.0%
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
46.4%
Relative Strength
4.14
4W RS Change
-35.4%
Expectation
Undecided
Probability
50.46%
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
5.2M
13W Average
4.8M
52W Average
5.5M
Vs 13W
1.1x
Vs 52W
1.0x
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
4.2%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.8% / -2.9%
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
LIS
Country
PT
Sector
Utilities
Industry
Utilities - Renewable
Currency
EUR
Market Cap
14.9B

Opportunity signals

  • Trend Signal is active with a 49-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 13.63 EUR -2.9% 13.07 EUR 12.67 EUR -0.18 4.14 5.2M On
5 Jun 2026 14.03 EUR -1.0% 13.00 EUR 12.71 EUR -0.19 9.48 3.2M On
29 May 2026 14.17 EUR -1.3% 12.92 EUR 12.74 EUR -0.08 9.31 5.8M On
22 May 2026 14.35 EUR 5.6% 12.87 EUR 12.76 EUR -0.17 10.15 4.9M On
15 May 2026 13.59 EUR -1.8% 12.84 EUR 12.79 EUR -0.34 6.42 5.2M On
8 May 2026 13.84 EUR -1.6% 12.84 EUR 12.82 EUR -0.31 8.34 5.2M On
1 May 2026 14.06 EUR 4.8% 12.80 EUR 12.86 EUR -0.08 7.29 3.7M On
24 Apr 2026 13.42 EUR 1.3% 12.73 EUR 12.89 EUR 0.14 5.33 4.5M On
17 Apr 2026 13.25 EUR -7.6% 12.66 EUR 12.93 EUR 0.29 3.74 4.7M On
10 Apr 2026 14.34 EUR 0.8% 12.55 EUR 12.96 EUR 0.41 9.51 4.6M On
3 Apr 2026 14.23 EUR 8.7% 12.40 EUR 13.00 EUR 0.42 10.30 4.6M On
27 Mar 2026 13.09 EUR 1.1% 12.26 EUR 13.03 EUR 0.33 7.67 5.3M On
20 Mar 2026 12.95 EUR -4.8% 12.16 EUR 13.08 EUR 0.68 8.57 5.6M On
13 Mar 2026 13.60 EUR 7.6% 12.09 EUR 13.11 EUR 0.88 9.63 4.8M On