WRT1V:OMXHEXWartsila Oyj Abp analysis

At €28.87, Wärtsilä Oyj Abp shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 1.3%. With RSI at 49.2 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at €26.90 and resistance at €30.64.
Multiples put this in fair territory: 25.8 times earnings against the sector's 27.4. Consensus targets land 14.1% above where the shares trade now. Revenue is contracting at 2.2% on a 9.6% profit margin. The 1.86% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 36.5%, a beta of 0.49 and a maximum drawdown of 32.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.