- The trend backdrop is active with a 23-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
XMR
STO
Week ended 07 Aug 2026
Weekly Investor Report
XMReality AB (publ) · Technology · Software - Application
Latest close
0.04 SEK
2.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.8% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 2.3%, after a 0.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
0.04 SEK
7 Aug 2026
1W Return
2.3%
latest completed week
4W Return
0.6%
short-term follow-through
12W Return
-39.7%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.37% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.3%
Latest completed week; four-week move 0.6%.
Indicator stack
69/28
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 18.8% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 2.3%, after a 0.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4712-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.6% over four weeks, -39.7% over 12 weeks, and 147.9% over one year. The current trend has remained active for 23 consecutive weeks.
Performance by holding period
Active trend streak23 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change-80.3%Four-week change in activity pressure.
Leadership47.33Latest relative-leadership reading.
RS change-22.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-51.7%Distance below the 52-week high.
13-week volatility12.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+88.2%Week of 6 Mar.
Worst week-30.3%Week of 22 May.
Latest week+2.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses3
Sharp losses10
Recent vol12.1%13-week weekly-return volatility.
Base vol19.0%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew16.4% / -7.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorSE Technology
4-week rank- / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Software - Application
4-week rank32 / 55
Group average3.6%
Trend breadth38.2%
Trend38.2%active weekly trend signals
MD54.5%positive activity pressure
RS21.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.47; No reversal markers Next-Week ExpectancyNegative 36.37%Next-week expectancy is negative with a 36.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.04 SEK | 2.3% | 0.03 SEK | 0.12 SEK | -0.87 | 47.33 | 22.8M | On |
| 31 Jul 2026 | 0.04 SEK | 7.9% | 0.03 SEK | 0.12 SEK | -0.78 | 49.03 | 19.6M | On |
| 24 Jul 2026 | 0.03 SEK | -3.5% | 0.03 SEK | 0.13 SEK | -0.68 | 41.90 | 13.2M | On |
| 17 Jul 2026 | 0.03 SEK | -5.6% | 0.03 SEK | 0.13 SEK | -0.60 | 50.96 | 24.1M | On |
| 10 Jul 2026 | 0.04 SEK | -2.7% | 0.03 SEK | 0.13 SEK | -0.48 | 60.75 | 18.1M | On |
| 3 Jul 2026 | 0.04 SEK | 0.5% | 0.03 SEK | 0.14 SEK | -0.27 | 64.34 | 6.1M | On |
| 26 Jun 2026 | 0.04 SEK | 1.7% | 0.03 SEK | 0.14 SEK | 0.07 | 71.48 | 14.9M | On |
| 19 Jun 2026 | 0.04 SEK | -9.5% | 0.02 SEK | 0.14 SEK | 0.44 | 70.40 | 28.0M | On |
| 12 Jun 2026 | 0.04 SEK | -9.1% | 0.02 SEK | 0.14 SEK | 0.74 | 95.50 | 858.4K | On |
| 5 Jun 2026 | 0.04 SEK | -4.3% | 0.02 SEK | 0.15 SEK | 1.07 | 119.55 | 4.7M | On |
| 29 May 2026 | 0.05 SEK | 10.0% | 0.02 SEK | 0.15 SEK | 1.22 | 133.71 | 79.0M | On |
| 22 May 2026 | 0.04 SEK | -30.3% | 0.02 SEK | 0.15 SEK | 1.32 | 117.49 | 85.7M | On |
| 15 May 2026 | 0.06 SEK | 24.5% | 0.02 SEK | 0.16 SEK | 1.47 | 230.92 | 160.3M | On |
| 8 May 2026 | 0.05 SEK | 0.8% | 0.02 SEK | 0.16 SEK | 1.25 | 174.75 | 89.2M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.