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

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SMERYpeers & supply-chain relationships

SMERY fair-value estimate

SMERY earnings history

Qtick
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Bid × AskUpdated Sep 17, 2026 · 9:49 AM ETVol 98.7K · 3-mo avg 754.8K

Siemens Energy AG (SMERY)

SMERYSiemens Energy AGloading…
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QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on fileOKPCE inflation days · ~20% smaller swingsRiskFalling knife · 87/100 · was 48 on Sep 13 · as of 2026-09-171/6Bottom watch · 1 of 6 confirmations
Smart entry
$32.21
basis · pivot low + s1 · as of 2026-09-17
Target exit zone
$34.15
center $34.15 · basis · sma 50 + vwap 50 · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
High
1.32× the norm · 88% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.16×
52-week range$21.93 – $44.64
Below high since 2023-83.9% · $201.58 high
Risk / reward0.69 : 1
Plan stop$29.78
Max pain
RSI 1443.7 fires under 35 · fires near $30.44
Forensic flags0 clean
Earnings multiple21.5× fwd · 46.0× trailing
P/E vs its own pastnot on file
Free cash flow yield3.0% · of market value

Last session traded lighter than its own normal, price up 2.9%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
43.7
fires under 35 · fires near $30.44
vs 50-day
$34.38
below the line
Bollinger
$30.53
no lower pierce · fires near $30.08
VWAP 20
$33.45
below the rolling VWAP
Entry level
$32.21
within 1% of model level
Put wall
not on file
MACD
Context
-0.20
below zero · rising toward the flip
RVolStatic
0.16×
lighter than its own normal
Short int.Static
not on file
ATRStatic
$1.22
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
not on file
Next dividend
0.49% yld
no ex-date on file