Siemens AG Análisis Técnico - Siemens AG Trading: 2022-11-18


Siemens stock price forecast bullish after earnings surprise

Resumen de análisis técnico Siemens AG: Comprar

IndicadorValorSeñal
RSIVender
MACDComprar
Donchian ChannelComprar
MA(200)Comprar
FractalsComprar
Parabolic SARComprar
FibonacciVender

Análisis gráfico

The technical analysis of the Siemens stock price chart on daily timeframe shows #D-SIE, Daily is testing the Fibonacci 61.8 level above 200-day moving average MA(200). The RSI indicator is in overbought zone. We believe the bullish momentum will continue after the price breaches above the upper boundary of Donchian channel at 131.78. This level can be used as an entry point for placing a pending order to buy. The stop loss can be placed below 120.69. After placing the order, the stop loss is to be moved every day to the next fractal low, following Parabolic indicator signals. Thus, we are changing the expected profit/loss ratio to the breakeven point. If the price meets the stop loss level (120.69) without reaching the order (131.78), we recommend cancelling the order: the market has undergone internal changes which were not taken into account.

Análisis fundamental de -

Siemens stock price jumped after surprisingly upbeat quarterly report. Will the Siemens stock price continue advancing?

Siemens AG is a German industrial conglomerate which manufactures automation and digitalization systems. Its market capitalization is $108.8 billion. The stock is trading at P/E (Trailing Twelve Months) ratio of 49.15 currently and the revenue for the trailing twelve months was $68.85 billion, while the Return on Equity (ttm) was 5.66%. Siemens reported yesterday that fourth quarter revenue rose 18% to €20.6 billion and orders rose 14% to €21.8 billion. It increased its annual dividend 6.25% to €4.25 a share from €4.00. The strong growth in all of its main industrial businesses was cited as justification for dividend payout bump. Siemens gave also surprisingly upbeat outlook for the next 12 months forecasting that orders would continue to outpace revenue over the last 12 months. The forecast, however, was based on the assumption that problems with global supply chains continue to ease and there are no further escalations in geopolitical tensions. The stock price jumped 6.77% to eight month high after the report.