Weekly structural research · CPH · Consumer Defensive

UIE Stage Analysis

UIE Plc

Week ending 9 Oct 2026Close DKK 396.50Tenure DevelopingBenchmark ^OMXC25

Screen this regime Supporting research Report data ↗

Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction

Upward Expansion · Early expansion

The weekly architecture is expanding upward.

Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing.

The Trend gate is up within the current regime.
Fast Activity versus Slow Activity: weakening.
Activity structure: moderate and contracting.

Direction 60−100 bearish to +100 bullish

Energy 50/100directional strength

Maturity 48/100lifecycle context

Confidence 65/100evidence agreement

Trend gate Upstructural direction

Activity structure Moderatecontracting separation

Price acceptance +50.0%position within the Activity structure

Fair Value context +33.4%DKK 297.26 · improving

Trend Architecture map · Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value

Background stage key

BalanceDirection is contained.
Rotation UpStructure is turning higher.
Upward ExpansionUptrend is established.
DecelerationUptrend is losing energy.
Downward ExpansionDowntrend is established.

View chart values · 156 observations

Week	Close	Trend	Relative Strength	Volume	Regime	Direction	Energy
2026-10-09	396.50	378.41	5.13	60729	Upward Expansion	60	50
2026-10-02	398.00	377.36	6.28	63345	Upward Expansion	65	64
2026-09-25	412.00	376.09	9.42	73479	Upward Expansion	68	87
2026-09-18	428.00	374.26	12.09	126063	Upward Expansion	93	97
2026-09-11	412.00	371.82	8.78	87328	Upward Expansion	87	94
2026-09-04	399.50	370.04	3.38	15788	Upward Expansion	79	86
2026-08-28	395.00	369.29	1.98	30689	Upward Expansion	77	77
2026-08-21	397.00	368.62	3.76	19915	Balance	70	57
2026-08-14	373.50	367.99	-1.65	12722	Balance	15	12
2026-08-07	367.50	368.60	-0.23	6063	Balance	7	14
2026-07-31	365.00	369.60	-0.39	12484	Balance	-1	16
2026-07-24	369.50	370.55	1.61	4280	Balance	-19	23
2026-07-17	379.00	371.11	0.71	11328	Balance	-6	13
2026-07-10	372.00	371.41	0.78	4360	Downward Expansion	-29	20
2026-07-03	360.00	371.66	-3.44	10961	Downward Expansion	-55	41
2026-06-26	354.00	372.77	0.11	6693	Downward Expansion	-59	60
2026-06-19	349.00	373.65	2.12	2139	Downward Expansion	-69	67
2026-06-12	358.50	373.71	3.50	12604	Downward Expansion	-59	63
2026-06-05	352.00	372.53	2.81	37159	Balance	-67	61
2026-05-29	363.00	371.31	4.66	103476	Balance	-16	23
2026-05-22	354.00	369.66	2.26	111930	Balance	-24	20
2026-05-15	371.98	368.30	8.77	47415	Upward Expansion	31	15
2026-05-08	370.98	365.66	10.21	48519	Upward Expansion	46	27
2026-05-01	384.45	363.26	14.02	22458	Upward Expansion	58	53
2026-04-24	383.95	360.36	15.51	32342	Upward Expansion	58	51
2026-04-17	381.45	357.31	11.62	41928	Upward Expansion	45	38
2026-04-10	387.94	354.16	15.70	39428	Deceleration	54	38
2026-04-03	383.45	350.63	17.63	27212	Deceleration	47	29
2026-03-27	365.50	347.30	17.28	29044	Deceleration	22	14
2026-03-20	367.49	344.51	19.32	98443	Deceleration	11	12
2026-03-13	365.00	342.09	15.81	50247	Deceleration	7	18
2026-03-06	360.01	339.54	12.89	38215	Deceleration	6	23
2026-02-27	357.02	337.12	9.93	93114	Deceleration	10	23
2026-02-20	355.03	334.86	4.66	36750	Deceleration	26	28
2026-02-13	358.52	332.77	6.43	46805	Deceleration	37	28
2026-02-06	376.97	330.45	9.77	50885	Upward Expansion	46	40
2026-01-30	374.97	327.58	6.40	51562	Upward Expansion	52	52
2026-01-23	377.96	325.16	6.71	50802	Upward Expansion	65	63
2026-01-16	391.93	322.68	9.61	98301	Upward Expansion	67	66
2026-01-09	397.41	319.97	13.56	81093	Upward Expansion	77	70
2026-01-02	393.42	316.92	17.67	25299	Upward Expansion	76	70
2025-12-26	386.44	313.97	16.51	25708	Upward Expansion	70	87
2025-12-19	387.94	311.55	18.72	79781	Upward Expansion	76	91
2025-12-12	379.46	309.11	16.22	292037	Upward Expansion	75	91
2025-12-05	393.40	307.11	23.85	281134	Upward Expansion	97	99
2025-11-28	380.47	304.52	22.07	226734	Rotation Up	98	99
2025-11-21	350.62	302.60	16.47	67392	Rotation Up	67	85
2025-11-14	323.27	301.33	6.39	54258	Rotation Up	52	72
2025-11-07	315.31	300.91	6.44	40793	Rotation Up	38	62
2025-10-31	313.32	300.59	5.91	162631	Rotation Up	38	52
2025-10-24	313.32	300.46	5.27	81691	Balance	38	35
2025-10-17	292.93	301.00	-0.92	50972	Balance	-12	17
2025-10-10	298.90	302.18	1.31	78593	Downward Expansion	-18	18
2025-10-03	297.41	303.30	1.61	103906	Downward Expansion	-33	19
2025-09-26	292.44	303.97	4.20	104892	Downward Expansion	-54	36
2025-09-19	286.97	304.31	0.44	135887	Downward Expansion	-60	53
2025-09-12	281.99	304.86	-0.40	49052	Downward Expansion	-67	53
2025-09-05	283.48	305.58	0.10	76029	Downward Expansion	-67	47
2025-08-29	281.99	306.35	-0.02	44621	Downward Expansion	-71	47
2025-08-22	294.92	307.27	2.10	73449	Downward Expansion	-59	42
2025-08-15	288.46	307.56	4.07	32114	Downward Expansion	-64	58
2025-08-08	287.46	308.13	3.16	34635	Downward Expansion	-68	70
2025-08-01	288.95	309.03	6.47	59977	Downward Expansion	-69	73
2025-07-25	292.44	310.08	-0.88	44032	Downward Expansion	-64	69
2025-07-18	288.95	310.15	1.54	46827	Balance	-72	69
2025-07-11	290.94	310.44	2.87	146825	Balance	-45	51
2025-07-04	302.38	310.70	7.98	44432	Balance	-27	30
2025-06-27	303.38	310.75	9.30	25784	Balance	-16	24
2025-06-20	310.84	310.92	11.43	61668	Balance	-7	13
2025-06-13	305.86	310.98	6.10	29607	Balance	-11	12
2025-06-06	304.87	310.45	6.82	117168	Balance	9	6
2025-05-30	313.82	309.88	13.91	45934	Balance	32	14
2025-05-23	314.82	308.59	15.77	57362	Upward Expansion	43	21
2025-05-16	319.47	307.40	18.51	60858	Upward Expansion	45	23
2025-05-09	315.50	305.98	22.81	57569	Upward Expansion	31	15
2025-05-02	322.99	304.63	25.14	53384	Upward Expansion	38	18
2025-04-25	312.52	302.77	30.72	56998	Upward Expansion	27	18
2025-04-18	310.49	301.32	33.03	17378	Upward Expansion	32	16
2025-04-11	305.88	300.11	37.81	138237	Upward Expansion	45	25
2025-04-04	309.55	298.98	40.66	58791	Upward Expansion	59	61
2025-03-28	329.39	297.40	35.02	40900	Upward Expansion	67	73
2025-03-21	328.40	294.97	32.45	581954	Upward Expansion	68	66
2025-03-14	332.37	292.59	34.22	107273	Upward Expansion	74	54
2025-03-07	317.48	290.19	26.57	114752	Deceleration	61	32
2025-02-28	302.60	287.59	19.24	44565	Deceleration	34	19
2025-02-21	303.59	285.25	22.07	44153	Deceleration	37	23
2025-02-14	303.59	283.14	25.90	35313	Deceleration	39	25
2025-02-07	306.57	280.97	28.09	47959	Upward Expansion	52	32
2025-01-31	309.55	278.50	31.76	33017	Upward Expansion	57	40
2025-01-24	303.59	275.87	30.72	52344	Upward Expansion	57	46
2025-01-17	305.58	273.33	34.74	45697	Upward Expansion	58	48
2025-01-10	314.51	270.60	36.98	29149	Upward Expansion	68	53
2025-01-03	320.46	267.41	38.74	42159	Upward Expansion	78	54
2024-12-27	294.67	264.01	29.60	12342	Upward Expansion	57	45
2024-12-20	297.64	261.64	36.47	70588	Upward Expansion	62	56
2024-12-13	298.63	259.05	31.29	37092	Upward Expansion	66	79
2024-12-06	303.73	256.40	33.20	41659	Upward Expansion	66	86
2024-11-29	308.68	253.57	36.86	42850	Upward Expansion	82	92
2024-11-22	312.64	250.55	40.66	66152	Upward Expansion	92	92
2024-11-15	289.88	247.39	33.57	44942	Upward Expansion	77	74
2024-11-08	287.90	244.96	30.97	66223	Upward Expansion	76	60
2024-11-01	275.04	242.66	22.57	34465	Upward Expansion	61	52
2024-10-25	279.00	240.76	24.53	34758	Upward Expansion	69	56
2024-10-18	277.02	238.63	23.24	43313	Upward Expansion	69	56
2024-10-11	275.04	236.30	22.60	49442	Upward Expansion	69	58
2024-10-04	267.13	234.06	21.45	37934	Upward Expansion	64	58
2024-09-27	269.11	232.06	20.32	71725	Upward Expansion	66	73
2024-09-20	274.05	229.96	21.64	64450	Upward Expansion	79	83
2024-09-13	272.07	227.63	18.36	69670	Upward Expansion	82	83
2024-09-06	262.18	225.40	19.61	396878	Upward Expansion	74	80
2024-08-30	256.24	223.57	15.54	476010	Upward Expansion	71	70
2024-08-23	257.23	222.23	17.54	112800	Upward Expansion	79	63
2024-08-16	260.20	220.56	19.44	67888	Upward Expansion	89	65
2024-08-09	239.43	218.95	12.13	27996	Upward Expansion	69	54
2024-08-02	232.50	218.07	9.20	37170	Upward Expansion	65	69
2024-07-26	240.41	216.86	12.24	27079	Upward Expansion	80	85
2024-07-19	238.44	215.03	13.24	82258	Upward Expansion	82	85
2024-07-12	232.50	213.20	7.72	11080	Upward Expansion	75	76
2024-07-05	230.52	211.59	8.18	44455	Upward Expansion	74	56
2024-06-28	227.55	210.09	8.49	23169	Upward Expansion	71	46
2024-06-21	223.60	208.62	5.99	37028	Upward Expansion	65	42
2024-06-14	218.65	207.14	4.11	77978	Upward Expansion	56	39
2024-06-07	218.65	205.80	1.93	32268	Upward Expansion	60	44
2024-05-31	223.60	204.48	6.13	59538	Upward Expansion	75	56
2024-05-24	219.93	203.03	5.17	38435	Upward Expansion	67	52
2024-05-17	218.95	201.64	4.42	104999	Upward Expansion	67	55
2024-05-10	218.95	200.23	7.36	34781	Upward Expansion	68	60
2024-05-03	217.96	198.91	9.59	52408	Upward Expansion	66	71
2024-04-26	217.96	197.43	9.00	28066	Upward Expansion	66	77
2024-04-19	216.98	195.95	9.77	40608	Upward Expansion	65	76
2024-04-12	218.95	194.49	9.90	49138	Upward Expansion	73	76
2024-04-05	217.96	193.09	8.83	81660	Upward Expansion	71	57
2024-03-29	215.00	191.74	6.36	22336	Deceleration	66	44
2024-03-22	207.11	190.49	2.18	15202	Deceleration	42	32
2024-03-15	208.10	189.40	3.99	283513	Deceleration	44	33
2024-03-08	207.11	188.50	1.76	135778	Deceleration	43	32
2024-03-01	206.13	187.49	3.20	68765	Upward Expansion	45	34
2024-02-23	204.15	186.60	3.80	25084	Upward Expansion	59	47
2024-02-16	205.14	185.70	3.85	17714	Upward Expansion	63	54
2024-02-09	207.11	184.75	5.93	22307	Upward Expansion	65	69
2024-02-02	215.99	183.76	12.28	17812	Upward Expansion	78	87
2024-01-26	207.11	182.50	9.01	41647	Upward Expansion	68	83
2024-01-19	212.04	181.47	13.11	13028	Upward Expansion	83	86
2024-01-12	213.03	180.31	10.44	26580	Upward Expansion	88	80
2024-01-05	196.26	179.11	3.48	11908	Upward Expansion	76	59
2023-12-29	185.42	178.67	-0.71	10607	Upward Expansion	57	45
2023-12-22	183.44	178.41	-0.82	16403	Upward Expansion	53	46
2023-12-15	184.43	178.14	2.01	13969	Balance	57	47
2023-12-08	185.35	178.41	4.06	451143	Balance	34	33
2023-12-01	183.38	178.58	3.32	5616	Balance	31	25
2023-11-24	179.45	178.66	2.21	11477	Balance	11	12
2023-11-17	178.46	178.76	1.76	139767	Balance	10	10
2023-11-10	178.95	178.91	5.90	2132	Balance	-9	11
2023-11-03	179.94	178.89	6.88	5722	Balance	-7	11
2023-10-27	178.46	179.01	8.54	7329	Downward Expansion	-25	12
2023-10-20	176.50	179.22	6.19	7977	Downward Expansion	-35	17

Price vs TrendAbove+4.8%

Trend directionRising+2.4%

Price vs current Fair ValuePremium+33.4%

Fair Value directionClosing upward+0.2%

Relative Strength vs benchmarkLeading+5.1%

Relative strength directionImproving+4.4%

Price momentumPositive+2.2%

Volume balanceDemand-led1.14×

Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

60 / ±100

-27.0 points since 2026-09-11

Energy

50 /100

-43.9 points since 2026-09-11

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

UIE Directional State ↗ UIE Momentum Intelligence ↗

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated

Balance19

Rotation Up54

Upward Expansion78

Deceleration71

Rotation Down21

Downward Expansion7

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind today’s regime

2023-10-20 to 2026-10-09 · 156 classified observations out of 156 shown.

Balance 17%Rotation Up 3%Upward Expansion 57%Deceleration 11%Downward Expansion 12%

Recent Trend Architecture ledger

Regime	Recognized	Last observation	Tenure	Move inside regime
Upward Expansion	2026-08-28	2026-10-09	Developing	+0.4%
Balance	2026-07-17	2026-08-21	Developing	+4.7%
Downward Expansion	2026-06-12	2026-07-10	Developing	+3.8%
Balance	2026-05-22	2026-06-05	New	-0.6%
Upward Expansion	2026-04-17	2026-05-15	Developing	-2.5%
Deceleration	2026-02-13	2026-04-10	Developing	+8.2%
Upward Expansion	2025-12-05	2026-02-06	Developing	-4.2%
Rotation Up	2025-10-31	2025-11-28	Developing	+21.4%
Balance	2025-10-17	2025-10-24	New	+7.0%
Downward Expansion	2025-07-25	2025-10-10	Developing	+2.2%
Balance	2025-05-30	2025-07-18	Developing	-7.9%
Upward Expansion	2025-03-14	2025-05-23	Developing	-5.3%
Deceleration	2025-02-14	2025-03-07	New	+4.6%
Upward Expansion	2024-04-05	2025-02-07	Extended	+40.7%

Classic Stage Analysis comparison

Stage 1 · Basing33

Stage 2 · Advancing84

Stage 3 · Distribution62

Stage 4 · Declining16

Legacy result: Stage 2 · Stage 2A · Early advance. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^OMXC25

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Leading benchmark

Architecture confirmation: 73/100
Current Relative Strength: 5.13
Relative Strength direction: Improving
Price momentum: +2.2%
Excess performance vs benchmark: -1.7%
Consumer Defensive regime cohort: 50th percentile2 in cohort

Test UIE trend persistence

Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry

Relative volume1.73×

Latest completed volume relative to typical participation.

Up/down volume1.14×

Participation balance between advancing and declining observations.

Accumulation / distribution2 / 3

Recent participation evidence classified by demand and supply.

Activity alignment+100.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+12.5%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Explore UIE Volume & Price ↗

Decision architecture

References that would change the structural read

Evidence levels, not orders

Fast Activity DKK 405.23rising

Slow Activity DKK 384.16rising

Trend Reference DKK 378.41+4.8% close margin

Current Fair Value DKK 297.26+33.4% close margin

Structural low DKK 340.50shock / repair context

What changes the read?

Sustained fan recompression, a fast-line rollover or repeated closes inside/below the fan move the read toward Deceleration or Rotation Down.

Range context +4.0%

Annualized volatility +19.3%

From structural high -8.9%

From structural low +37.2%

Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon	Samples	Median move	Positive periods	Directional follow-through	Median excess vs ^OMXC25	Regime survived	Read
Near term	34	+1.3%-8.0% to +15.6%	+55.9%	+55.9%	+3.0%	+76.5%	Usable descriptive sample
Intermediate	12	+1.8%-8.5% to +20.0%	+58.3%	+58.3%	+3.8%	+50.0%	Usable descriptive sample
Extended	6	+8.6%-10.5% to +33.1%	+66.7%	+66.7%	+8.4%	+50.0%	Usable descriptive sample
Full cycle	3	+30.3%+10.2% to +62.3%	+100.0%	+100.0%	+27.3%	+66.7%	Too little matched history

Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

UIE Stage Analysis

What the Activity Line geometry says now

The weekly architecture is expanding upward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength

Leading benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Send a message

Evidence context

What the Activity Line geometry says now

The weekly architecture is expanding upward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength ?

Leading benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

Test the structure from another angle

Trend Persistence ↗

Directional State ↗

Momentum Intelligence ↗

Volume & Price ↗

Similar Charts ↗

RMI Reversal Map ↗

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Relative Strength

Trend Persistence

Directional State

Momentum Intelligence

Volume & Price

Similar Charts

RMI Reversal Map