Siemens AG (SIEGY, $56.53) posted first quarterly loss since 2010
Siemens AG posted a net loss of EUR1.66 billion ($1.71 billion) for the quarter ending June 30, compared to analysts’ forecast of EUR532 million loss according to consensus estimates provided by Siemens (as reported in MarketWatch). This is the German company's first quarterly loss since the fourth quarter of 2010, It had a profit of EUR1.35 billion a year earlier.
Revenue for the quarter came in at EUR17.87 billion, beating analysts’ expectations of EUR17.47 billion. The figure is also higher than the year-ago period’s EUR16.09 billion.
Orders climbed to EUR22.01 billion, from EUR20.49 billion.
The conglomerate had booked an impairment of EUR2.7 billion on its investment in Siemens Energy AG during the quarter. It also incurred around EUR600 million in Russia-related charges.
Looking ahead, Siemens cut its full-year 2022 outlook on basic earnings per share from net income before purchase price allocation to a range of EUR5.33 to EUR5.73, vs. prior forecast of EUR8.70 to EUR9.10 previously, owing to the Siemens Energy impairment. The company reaffirmed its forecast of 6% to 8% growth in comparable revenue, net of currency translation and portfolio effects.
SIEGY sees MACD Histogram just turned negative
SIEGY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 17, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 55 instances where the indicator turned negative. In of the 55 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SIEGY as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
SIEGY moved below its 50-day moving average on March 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SIEGY crossed bearishly below the 50-day moving average on March 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SIEGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where SIEGY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SIEGY advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .
SIEGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 261 cases where SIEGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.717) is normal, around the industry mean (4.490). P/E Ratio (22.707) is within average values for comparable stocks, (49.565). SIEGY's Projected Growth (PEG Ratio) (3.863) is slightly higher than the industry average of (2.431). Dividend Yield (0.024) settles around the average of (0.023) among similar stocks. P/S Ratio (2.264) is also within normal values, averaging (54.754).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SIEGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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