Siemens (OTCMKTS:SIEGY) Stock Breaks Below 200-Day Moving Average – Time to Sell?

Siemens AG (OTCMKTS:SIEGY)’s stock price passed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $149.75 and traded as low as $146.7825. Siemens shares last traded at $147.95, with a volume of 143,295 shares changing hands.

Wall Street Analyst Weigh In

Several research analysts have recently commented on the company. Barclays reissued an “underweight” rating on shares of Siemens in a report on Monday, July 6th. Evercore downgraded shares of Siemens from an “outperform” rating to a “hold” rating in a research note on Friday, October 2nd. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Siemens in a research report on Monday, August 3rd. Erste Group Bank raised shares of Siemens from a “hold” rating to a “strong-buy” rating in a report on Thursday, August 27th. Finally, Kepler Capital Markets upgraded shares of Siemens from a “strong sell” rating to a “hold” rating in a research report on Friday, July 3rd. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, four have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Siemens presently has a consensus rating of “Hold”.

Siemens Trading Down 3.6%

The stock has a market capitalization of $231.39 billion, a P/E ratio of 25.07, a price-to-earnings-growth ratio of 10.16 and a beta of 1.41. The stock’s fifty day moving average price is $154.75 and its two-hundred day moving average price is $149.75. The company has a current ratio of 1.44, a quick ratio of 1.18 and a debt-to-equity ratio of 0.55.

Siemens (OTCMKTS:SIEGY) last announced its quarterly earnings data on Thursday, August 6th. The technology company reported $1.69 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.50 by $0.19. The firm had revenue of $24.02 billion for the quarter, compared to analysts’ expectations of $23.57 billion. Siemens had a return on equity of 11.13% and a net margin of 9.79%. Siemens has set its FY 2026 guidance at 6.510-6.685 EPS. Equities research analysts forecast that Siemens AG will post 6.35 EPS for the current year.

Hedge Funds Weigh In On Siemens

A hedge fund recently raised its stake in Siemens stock. Ferguson Wellman Capital Management Inc. raised its stake in Siemens AG (OTCMKTS:SIEGY) by 0.3% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 210,670 shares of the technology company’s stock after purchasing an additional 655 shares during the quarter. Ferguson Wellman Capital Management Inc.’s holdings in Siemens were worth $33,899,000 at the end of the most recent quarter. 0.75% of the stock is owned by institutional investors.

About Siemens

Siemens AG is a global technology company that develops products, systems and software for industry, infrastructure, mobility and healthcare. Its offerings include industrial automation and control systems, digital manufacturing software, building and energy-management technologies, electrification equipment, rail vehicles and transportation solutions.

Siemens also provides healthcare technology through Siemens Healthineers, in which it holds a majority interest. Siemens Healthineers develops medical imaging, diagnostic, cancer-care and minimally invasive treatment technologies.