10 hours ago
Dmytro Kharkov
Dmytro Kharkov
Editor at Traders Union
10 hours ago

Siemens stock slips to €214 as market digests ebm-papst acquisition

Siemens stock slips to €214 as market digests ebm-papst acquisition Analyst sentiment on Siemens remains positive, supported by robust fundamentals and improved strategic clarity

​As of July 1st, Siemens stock is trading at €214.35, down 1.5% over the past 24 hours. Despite the slight retreat, the stock remains within a well-defined uptrend channel, maintaining strength above its key moving averages. 

Highlights

-Siemens stock remains in a bullish trend despite a 1.5% dip, with strong support at €210 and resistance at €220. 

-The recent acquisition of ebm-papst's drive technology unit strengthens Siemens’ automation portfolio. 

-A breakout above €220 could trigger a move toward €230, while a drop below €210 may test support at €200.

The 50-day moving average is currently around €210, while the 200-day moving average stands near €195. The price action remains constructive, with higher lows and consistent demand around the €210 mark providing short-term support. This technical setup suggests continued bullish sentiment, although recent consolidation near resistance indicates a need for renewed buying interest to spark another leg higher.

The Relative Strength Index (RSI) is hovering near 60, indicating neither overbought nor oversold conditions. This level often precedes fresh price movements and reflects a healthy trend without immediate exhaustion. Meanwhile, the Moving Average Convergence Divergence (MACD) remains in positive territory, albeit flattening slightly, suggesting the rally could be losing short-term momentum but has not yet reversed. The Bollinger Bands are narrowing, pointing to reduced volatility and a potential breakout setup. A decisive move above €220 would confirm the continuation of the prevailing uptrend.

Siemens stock price dynamics (May 2025 - July 2025). Source: TradingView.

Volume patterns also reinforce the bullish case. Recent upswings have been supported by rising volume, while pullbacks tend to occur on lighter turnover, a sign of strong underlying demand. The €210 area, where the 50-day MA aligns with previous breakout levels, has repeatedly acted as a magnet for dip-buyers. This area will be critical in determining whether the current consolidation phase evolves into a fresh bullish breakout or risks a deeper retracement.

Market context: Siemens reinforces its automation strategy

Siemens' strategic acquisition of ebm-papst’s industrial drive technology business marks a significant development in its push toward automation and digital manufacturing solutions. Now rebranded under "Simotics E" and integrated into its "Mechatronic Systems" unit, the acquired business adds a portfolio of intelligent, extra-low voltage mechatronic drive systems. With approximately 650 employees joining Siemens, the acquisition enhances its engineering depth and ability to offer integrated automation systems to clients across industries. The timing aligns well with global trends emphasizing flexible, digitally driven manufacturing capabilities.

Analyst sentiment on Siemens remains positive, supported by robust fundamentals and improved strategic clarity. The consensus 12-month price target is €235.65, with a high-end projection of €261, reflecting optimism around continued growth and margin expansion. EPS estimates for the next two quarters are €2.57 and €3.19, respectively, with full-year 2025 and 2026 forecasts of €11.14 and €11.82. Revenue is expected to climb steadily, with projections of €79.13 billion for 2025 and €84.22 billion for 2026. These numbers indicate solid operational performance and reaffirm investor confidence in Siemens’ growth trajectory.

Breakout possible if €220 is cleared

Given the technical resilience and strong strategic positioning, Siemens stock appears poised for another rally if it can break above €220 resistance. Such a breakout would likely push the stock into the €225–€230 range in the near term. Momentum indicators support this view, and the narrowing volatility bands suggest an imminent directional move. Should broader market sentiment remain constructive, Siemens could even test the upper bound of its 12-month target around €235.

On the flip side, any failure to hold above €210 would likely prompt a retest of the €200 level. While this scenario is less favored given the current trend, investors should remain vigilant for macroeconomic shifts or sentiment-driven market pullbacks. In summary, Siemens is well-positioned to extend its uptrend, with the €220 level serving as a key technical pivot for short-term price direction.

Siemens' focus on AI-driven autonomous production is fueling bullish momentum, with new robotics and AI systems enhancing manufacturing intelligence and flexibility. This strategy aligns with global Industry 4.0 trends emphasizing data analytics, digital twins, and machine learning.

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