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Siemens AG ADR (SIEGY) — chart, structure and Closelooknet read

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The desk on SIEGY

What this diary said about Siemens AG ADR, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
AI Buildout 125 shares · average entry $156.84 30 May 2026 +0.3%

Model books as of 24 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on SIEGY

Every scored call, pick and trade this diary has made on Siemens AG ADR, with the outcome where it is known.

Company snapshot — Siemens AG ADR

SIEGY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Siemens is a diversified industrial group organised around automation and digitalisation. Digital Industries supplies factory automation systems, industrial software and machine controls; Smart Infrastructure covers energy distribution, electrification and building technology; Mobility builds rail vehicles, signalling and rail automation; Siemens Healthineers makes diagnostic and therapeutic medical equipment; and a financial services arm provides leasing and project financing across these businesses. The group is headquartered in Munich.
Where it sits in the stack
Siemens carries no Closelooknet index seat. Inside our universe it sits in the Agentic Winners 40 sleeve, grouped with the Application Leaders, reflecting its position as a holder of industrial and physical-world data rather than as an AI infrastructure builder.
Who it is priced against
Closelooknet groups it with the Application Leaders inside Agentic Winners 40 — Adobe, Intuit, monday.com, Veeva Systems, HubSpot, Atlassian, PTC and Dassault Systèmes — companies whose software runs specific business or design functions; the market also names Schneider Electric as a comparable industrial-automation rival.
Why Closelooknet tracks it
It carries a Closelooknet score, strongest on momentum and weakest on quality, though it holds no index membership. The diary has quoted it once, in a dossier on agentic infrastructure software, describing Siemens as a domain data owner in the physical AI simulation trade alongside physics-engine makers such as Synopsys.
What the diary watches
Whether Siemens's industrial and engineering data becomes a recognised input to physical AI simulation work, which would strengthen its place in that dossier's framing rather than as a pure industrial holding.

Siemens AG ADR (SIEGY) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 48/100 composite (momentum 68, quality 46, valuation 42) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelooknet reading that exists for SIEGY, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Agentic Winners 40 · Application Leaders · 8 names with week and year-to-date

Peer group

Agentic Winners 40 · Application Leaders

Compared against SIEGY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Versus its index Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Winners 40 · as of 2026-09-24

DayWeekMonth3 months
SIEGY+1.2%+3.0%−5.8%+1.4%
Application Leaders−0.5%−1.6%−1.0%—
Agentic Winners 40−0.3%−0.8%−1.4%—

Against the index: 3.8 pts ahead on the week, 4.4 pts behind on the month; against its Application Leaders sleeve 4.8 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Dividends and capital return trailing yield 1.96%, annual · buybacks 2.27 bn USD in FY2025

Dividends and capital return

What SIEGY pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.09 USD per share · a 1.96% yield on the 2026-09-24 close 1 distribution, paid once a year 2026-09-24
  • Change on the year +13.7% against the prior twelve months prior twelve months 2.72 USD per share
  • Last distribution 3.09 USD per share as the price series records it, within days of the ex-date 2026-02-12
  • By calendar year 2025: 2.72 USD (partial) · 2026: 3.09 USD to date first distribution recorded in the three-year window: 2025-02-14
  • Dividends paid, FY2025 4.09 bn USD 49% of earnings
  • Buybacks, FY2025 2.27 bn USD 0.9% of today's market value
  • Share count −0.6% in FY2025
  • Capital returned 6.36 bn USD · 59% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

How it trades on rate days beta 1.21 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How SIEGY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.21 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Siemens AG ADR moved 1.21% on average · correlation 0.33 · higher than 92% of US names
  • Beta, last 3 months 1.07 about the same as over the year
  • On the 10 worst bond days −1.38% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.19% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 60/100 · S&P 500 fund at 66, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-24
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.1% over 20 sessions. Factor regime → 2026-09-24
  • Sector × region Industrials in US: +0.2% week · −5.1% month · −8.1% quarter · −0.4% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-24
  • Sovereign pressure Index 0.75 · up 0.21 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-24

FAQ · from the current data · as of 2026-09-25

Quick answers

What is Siemens AG ADR (SIEGY)?

Siemens AG ADR trades as SIEGY on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-09-25.

Is SIEGY in a Closelooknet index?

Not currently — Siemens AG ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-25.

What is Siemens AG ADR's Closelooknet composite score?

48 out of 100, with momentum 68, quality 46 and valuation 42 sub-scores, as of 2026-09-25. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does SIEGY trade against its moving averages?

Below its 50-day: Slipped below its 50-day but holds its 200-day — consolidating, not broken. As of 2026-09-23 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is SIEGY doing against its Closelooknet index?

Over the past month Siemens AG ADR is −5.8% against −1.4% for the Agentic Winners 40 — 4.4 points behind its index, as of 2026-09-24. Its Application Leaders sleeve is −1.0% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

What does Siemens AG ADR do?

Siemens is a diversified industrial group organised around automation and digitalisation. Digital Industries supplies factory automation systems, industrial software and machine controls; Smart Infrastructure covers energy distribution, electrification and building technology; Mobility builds rail vehicles, signalling and rail automation; Siemens Healthineers makes diagnostic and therapeutic medical equipment; and a financial services arm provides leasing and project financing across these businesses. The group is headquartered in Munich. Closelooknet groups it with the Application Leaders inside Agentic Winners 40 — Adobe, Intuit, monday.com, Veeva Systems, HubSpot, Atlassian, PTC and Dassault Systèmes — companies whose software runs specific business or design functions; the market also names Schneider Electric as a comparable industrial-automation rival.

Where does Siemens AG ADR sit in the AI build-out?

Siemens carries no Closelooknet index seat. Inside our universe it sits in the Agentic Winners 40 sleeve, grouped with the Application Leaders, reflecting its position as a holder of industrial and physical-world data rather than as an AI infrastructure builder. It carries a Closelooknet score, strongest on momentum and weakest on quality, though it holds no index membership. The diary has quoted it once, in a dossier on agentic infrastructure software, describing Siemens as a domain data owner in the physical AI simulation trade alongside physics-engine makers such as Synopsys.

Does Siemens AG ADR pay a dividend?

Siemens AG ADR has paid 3.09 USD per share over the last twelve months, paid once a year, a trailing yield of 1.96% on the 2026-09-24 close; the last distribution recorded in the price series was 3.09 USD on 2026-02-12. In fiscal 2025 the company paid 4.09 bn USD in dividends and bought back 2.27 bn USD of its own shares, 59% of that year’s free cash flow. The share count fell 0.6% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

How does Siemens AG ADR trade when bond yields rise?

Over the past year Siemens AG ADR had a beta of 1.21 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 92% of US names. On the 10 sessions in which long bonds fell most it moved −1.38% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Siemens AG ADR?

Siemens AG ADR appears in 1 Closelooknet piece, most recently Dossier: Agentic Infrastructure Software: The Orchestration Layer (2026-02-24). What Closelooknet said most recently: The "Physical AI Simulation" trade requires domain data owners (Siemens) and physics engines (Synopsys). (Dossier, 2026-02-24). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for SIEGY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Mentioned on Closelooknet 1 piece · newest: Dossier, “Agentic Infrastructure Software: The Orchestration Layer” (2026-02-24)

Mentioned on Closelooknet

Where SIEGY appears in the diary — 1 piece, newest first. Every link is our own writing.

Go deeper

Long reads

Related in the Closelooknet universe

then Specialty Industrial Machinery. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.