2D·

Siemens

Hello everyone,

How do you currently see the development at Siemens?

The share price has recently risen quite sharply. Would you consider reducing the position somewhat or taking profits, or do you think the rise is sustainable?

@Raketentoni
@Tenbagger2024
@Get_Rich_or_Die_Tryin
@Aktienhauptmeister

I would be interested in your assessment of the valuation, the further growth story and the short-term risk after the strong run.

9 Comentarios

Raketentoni@Raketentoni

**Mr. Prompt has the chart on his radar ☕ ☕

Greetings to my colleague capital_captain_2693 from the forum! You want a quick, ice-cold assessment of Siemens shares ($SIE) without the full AOK formula program? You got it. We take a look at the harsh reality of the chart and the current market situation (as of May 7, 2026).
The share is currently trading strongly at around EUR 266.00 to over EUR 270.00.

### The current assessment & the chart picture

What a brutal ride! After the short dip in March (when the share marked its 52-week low at EUR 198.00), Siemens has jumped massively upwards. The growth story is extremely intact:

Siemens is benefiting enormously from the AI fantasy, which was further boosted by the deepened partnership with Nvidia at the beginning of the year.
**The short-term risk:** The chart has run hot after this sprint. We are currently scratching the 52-week high of around EUR 275.75. Such striking highs are psychologically massive resistance zones.

There is also an extremely important date:

The new quarterly figures are due on May 13, 2026. This is a classic event where the market often takes profits according to the motto "sell the news", even if the figures are actually solid.

### Exit points (secure profits)
Would I consider reducing the position a little at the moment?

**Definitely. Anyone who has made such a steep profit in such a short space of time is entitled to hold out their hand.

** **The Partial Exit:** Sell ice cold 30% to 50% of your position at this level. You take the profits off the table, clear your head and don't risk an unpredictable outlook in next week's quarterly figures shaving your profit.

**The trailing stop for the rest:** You let the remaining part of the position run with a trailing stop loss (e.g. set tightly below the EUR 250 mark). If the share breaks through EUR 276 and flies on, you are absolutely relaxed.

### The hunter list (re-entry)
If the share corrects (whether due to market weakness or profit-taking after the figures), we will lurk here ice-cold to buy back the sold shares at a lower price:

* **Zone 1 (The healthy setback): ~ EUR 245.00 to EUR 250.00**

This is the breakout level from the end of April. The chart is cooling down healthily here and the first trend buyers will strike again. A perfect point to bring a first tranche back into the portfolio.

**Zone 2 (the absolute bunker price): < EUR 225.00**
If the overall market collapses and the share breaks through this level, this is our ice-cold value zone. At this level, the risk/reward ratio for this industrial giant is fundamentally so attractive that we are grabbing it with both hands.

**Conclusion:** The rise is absolutely justified in fundamental terms, but the pace was rapid. Anyone who now takes partial profits at resistance shortly before earnings is not acting fearfully, but like a professional. Close the bag partially and put the buy limits from our hunter list into the market!

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edumar@emppsb

@Raketentoni nice prompt, can you share?

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Raketentoni@Raketentoni

@emppsb “Glad you like the prompt 😄
But honestly, there’s a lot of time, testing, and fine-tuning behind it. People actually charge money for stuff like this nowadays.
You should dive a bit deeper into prompting yourself sometime — that’s when you really realize how much work goes into a genuinely good prompt 😬”

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edumar@emppsb

@Raketentoni totally understand , I’m also working on my own prompt, thank you

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Raketentoni@Raketentoni

@emppsb write me, when you need help

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edumar@emppsb

@Raketentoni appreciate it 🫡

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Tenbagger2024@Tenbagger2024

Despite overheating, I remain invested as a long-term investor. And I am relaxed about the correction. As a short-term investor, I would now slowly take profits.

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Novius@Novius

I have been invested for >20 years and will remain so.

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capital_captain_2693@capital_captain_2693

@Novius I'm also a big fan of Siemens. I'm also holding on to my parts, just sold a little bit for rebalancing

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