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Dmytro Kharkov
Dmytro Kharkov
Editor at Traders Union
Yesterday

Siemens stock slips 1.3% to €219.90 as investors weigh Velaro record against market headwinds

Siemens stock slips 1.3% to €219.90 as investors weigh Velaro record against market headwinds Beyond transportation, Siemens continues to invest heavily in digital innovation

​As of June 30, Siemens stock is trading at €219.90, down 1.3% over the past 24 hours.Β 

The stock remains well above both its 50-day moving average of €212.40 and the 200-day moving average of €198.70.

Highlights

- Siemens stock remains in a strong uptrend despite a 1.3% pullback, with support at €214 and resistance at €225.Β 

- The Velaro Novo’s 405 km/h speed record and Altair acquisition highlight Siemens’ leadership in both infrastructure and digital sectors.Β 

- A breakout above €225 could push the stock toward €230 in Q3 2025.

The Relative Strength Index (RSI) currently reads 63, slightly below overbought levels, suggesting there is still room for further upside before a technical correction becomes imminent. Support levels are well-defined at €214.00 and €207.50, which represent recent consolidation zones during previous pullbacks. These areas are likely to offer buying interest if the stock retreats further.Β 

On the upside, Siemens is facing immediate resistance at €222.50 and then at the psychological threshold of €225.00. A decisive breakout above this latter level could pave the way for a move toward €230.00 in the near term. Volume trends over the past week show rising accumulation, indicating that institutional investors are gradually building positions, likely in response to strategic corporate developments.

Β Siemens stock price dynamics (April 2025 - June 2025). Source: TradingView

Chart patterns show consistent higher lows since March, a classic bullish signal. The minor retreat observed today is unlikely to disrupt this uptrend unless it breaches the €207.50 support on heavy volume, which would be an early warning sign of trend exhaustion.

Velaro Novo record and digital acquisitions signal strength

Siemens' market momentum received a significant boost from news on June 30 that its Velaro Novo train set a new German rail speed record of 405 km/h. This test on the Erfurt–Leipzig/Halle corridor reinforces Siemens Mobility’s position as a global leader in high-speed rail technology. Although Deutsche Bahn's infrastructure struggles to accommodate these speeds consistently, the milestone enhances Siemens’ standing in future European and Asian high-speed rail tenders. It also spotlights potential synergy with Siemens’ Smart Infrastructure unit, which could contribute solutions to enhance railway efficiency.

Beyond transportation, Siemens continues to invest heavily in digital innovation. The March 2025 acquisition of Altair Engineering for approximately $10 billion is transforming Siemens’ Digital Industries segment. Altair’s simulation and AI capabilities have been integrated into Siemens’ Xcelerator digital transformation platform, enhancing its competitiveness in industrial automation and digital twin solutions. The company aims for software to account for 20 percent of total revenues by 2026, up from 14 percent in 2023.

This dual-pronged strategyβ€”leading in both real-world infrastructure and digital solutionsβ€”positions Siemens uniquely among industrial conglomerates. Its diversified revenue base provides resilience against cyclical downturns, while its investment in software creates higher-margin opportunities. Siemens’ strong performance in Q2 2025, with 9 percent revenue growth and a 13.5 percent EBIT margin, affirms the operational success of this integrated approach.

Siemens set to challenge €230 in Q3 2025

Given the combination of favorable technical indicators and a strong fundamental backdrop, Siemens stock appears primed for further gains in the third quarter of 2025. Assuming it holds above the €214.00 support zone, the most probable scenario involves a test and potential breakout of the €225.00 resistance level. If successful, the next target zone lies between €230.00 and €233.00, reflecting a 5 to 6 percent upside from current levels.

Short-term risks include a broader correction in European equities or disappointing macroeconomic data from the eurozone. However, Siemens' focus on high-margin digital business and infrastructure resilience helps buffer against cyclical weakness. Investors should also keep an eye on upcoming European Central Bank communications, which may impact sentiment around capital goods and infrastructure spending.

Siemens' push into AI-driven autonomous production and smart infrastructure is strengthening its position in Industry 4.0, boosting growth prospects for its Digital Industries division. With solid financials, strategic tech partnerships, and a 2.5% dividend yield, Siemens offers a compelling mix of innovation and investor appeal.

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