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SMERY

Siemens Energy AG/ADR
$35.00 -0.96 (-2.67%) At close · Jul 8
Market Cap
$151.37B
Shares
4,254,242,835

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.00 Open$34.80 Day$34.12–35.71 52W$19.41–44.64 Avg vol 30d851K Short int71K · 0.0% float · 1.0d Short vol9% DataDec 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −9%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 62%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +16%
trailing
YTD return +25%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $39 › 200d $33 — 50d above 200d
Institutional flow Accumulating
1 of 18 funds reported for Jun 30 · net +5.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -14.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — 13F breadth
Squeeze score 11
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −28%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
62% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $33 — 50d above 200d
Institutional flow Accumulating
1 of 18 funds reported for Jun 30 · net +5.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -14.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $19 Now $35 · 62% 52-wk high $45
vs 200-day avg +7% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMERY
Siemens Energy AG/ADR
this stock
$151.37B +25.4% 0.0%
GEV
GE Vernova Inc.
$288.94B +64.1% +12.1% 31.4 3.9%
ETN
Eaton Corp plc
$155.15B +25.8% +11.8% 39.1 2.4%
PH
Parker-Hannifin Corp
$118.41B +7.0% +18.9% 34.6 1.2%
CMI
Cummins Inc
$92.34B +31.5% -1.3% 34.8 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
18
% held
0.0%
Reported
1 of 18
Top holder
BESSEMER GROUP INC
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
70.9K
Days to cover
1.0d
Change
-11.7K sh
View
Short Volume
Short vol %
9%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
6.8K
Value
$1.2M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
20.0%
Week of
May 4, 2026
Off-exch Lit
View
Earnings & Events
Investor Relations
Upcoming events
11
View

Performance

5D 20D 120D MTD YTD
SMERY -8.2% -3.1% +16.1% -8.2% +25.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -8.1% -4.0% +8.6% -8.1% +16.1%

Capital returns

Latest dividend
$0.166 / share · ex Mar 2, 2026
Paid (TTM)
$0.166 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1830056 CUSIP 82621A203 13F (30d) 1 filings 1 filers Visit website Investor relations