Siemens Energy AG (SMEGF) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 12:18 PM ETVol 200 · 3-mo avg 10.7K

Siemens Energy AG (SMEGF)

SMEGFSiemens Energy AGloading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 17/100 · Nov 9
$128.85
near the 52-week low, a recent low and a support level · Nov 6
$140–145
near a round-number price and the 50-day average trade price · midpoint $142.36 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume98% below normal0.02× its 20-day average
Past year's range$115.91 – $223.95lowest to highest price
From its peak42.2% belowpeak $223.95, highest since 2023
Gain vs. risk0.07 to 1$0.07 possible gain per $1 at risk
Plan fails below$108.26the setup is broken under this price
Momentum (RSI)37.4fires under 35 · fires near $136.49
Price vs. profit38.7× last 12 months
Cash it generates3.4%of its market value, per year

Trading lighter than its own normal, price up 11.7%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
37.4
fires under 35 · fires near $136.49
vs 50-day
✓
$156.56
below the line
Bollinger
●
$125.48
no lower pierce · fires near $121.99
VWAP 20
●
$136.99
above the rolling VWAP · fires near $136.96
Entry level
●
$128.85
level below · fires near $130.10
Put wall
●
—
not on file
MACD
Context●
-0.40
below zero · rising toward the flip
RVolStatic
0.02×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$10.20
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-11
in 2 sessions
Next dividend
0.58% yld
no ex-date on file