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

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SMERY earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.16M · 3-mo avg 830.8K

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 context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~6% smaller swingsOKCalm trading · sharp-drop risk 61/100 · Nov 6
$25.85
near a support level · Nov 6
$29.95
near a round-number price and the 50-day average trade price · midpoint $29.95 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume129% above normal2.29× its 20-day average
Past year's range$23.13 – $44.64lowest to highest price
From its peak87.1% belowpeak $201.58, highest since 2023
Gain vs. risk1.13 to 1$1.13 possible gain per $1 at risk
Plan fails below$22.46the setup is broken under this price
Momentum (RSI)35.9fires under 35 · fires near $25.79
Price vs. profit16.7× next year36.1× last 12 months
Cash it generates3.7%of its market value, per year

Last session traded heavier than its own normal, price up 2.3%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
35.9
fires under 35 · fires near $25.79
vs 50-day
✓
$31.18
below the line
Bollinger
●
$25.19
no lower pierce · fires near $24.94
VWAP 20
✓
$28.11
below the rolling VWAP
Entry level
✓
$25.85
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.19
below zero · still falling
RVolStatic
2.29×
heavier than its own normal
Short int.Static
—
not on file
ATRStatic
$1.70
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
0.62% yld
no ex-date on file