SMERY · Siemens Energy AG/ADR
Market Cap
$137.75B
Shares
4.25B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.44
Open$33.02
Day$32.07–33.02
52W close$22.37–44.34
Avg vol 30d614K
Short int119K · 0.0% float · 1.0d
Short vol19%
Last earningsNov 11, 2026
DataDec 2020–Sep 2026
Up next
Next earnings call
Nov 11, 2026
Scheduled
· in 7 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−1%
trailing
YTD return
+16%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -23.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
4.0%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $34 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -23.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
Range low $22
Now $32 · 46%
Range high $44
vs 200-day avg -8%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMERY
this stock
Siemens Energy AG/ADR
|
$137.75B | — | — | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$246.34B | +43.9% | +9.0% | 26.6 | 3.3% |
|
ETN
Eaton Corp plc
|
$159.03B | +33.4% | +10.3% | 41.7 | 1.9% |
|
PH
Parker-Hannifin Corp
|
$118.93B | +7.3% | +18.9% | 33.1 | 1.1% |
|
EMR
Emerson Electric Co
|
$82.17B | +13.0% | +3.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMERY | -2.0% | -8.7% | -1.3% | -1.9% | +15.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.7% | -8.6% | -21.4% | -1.2% | +4.0% |