- The trend backdrop is active with a 23-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
VESTUM
STO
Week ended 07 Aug 2026
Weekly Investor Report
Vestum AB (publ) · Industrials · Engineering & Construction
Latest close
15.96 SEK
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 36.8% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned -0.4%, after a 1.4% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
69
out of 100
Latest Close
15.96 SEK
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
41.7%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.4%
Latest completed week; four-week move 1.4%.
Indicator stack
69/69
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.
News sentiment
53/100
17 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 36.8% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned -0.4%, after a 1.4% 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 0.9x 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 0.9112-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.4% over four weeks, 41.7% over 12 weeks, and 71.6% 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
Pressure1.20Latest activity-pressure read.
Pressure change-39.3%Four-week change in activity pressure.
Leadership37.92Latest relative-leadership reading.
RS change-16.6%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 sentiment53/100
Weighted news tone is neutral across 17 relevant articles.
3 positive · 14 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-2.3%Distance below the 52-week high.
13-week volatility8.2%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 higher16 of 2610 weeks finished lower.
Best week+28.7%Week of 12 Jun.
Worst week-6.9%Week of 13 Mar.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses8
Sharp losses2
Recent vol8.2%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.9%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 Industrials
4-week rank63 / 100
Group average4.7%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustrySE Engineering & Construction
4-week rank15 / 25
Group average3.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD56.0%positive activity pressure
RS20.0%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.91; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 17 relevant articles.
Vestum Rebrands as Cynca and Sets Ambitious Profit Targets for 2031 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 | 15.96 SEK | -0.4% | 11.67 SEK | 9.35 SEK | 1.20 | 37.92 | 2.1M | On |
| 31 Jul 2026 | 16.02 SEK | -0.1% | 11.41 SEK | 9.30 SEK | 1.42 | 42.20 | 1.3M | On |
| 24 Jul 2026 | 16.04 SEK | 2.4% | 11.17 SEK | 9.26 SEK | 1.62 | 45.50 | 2.3M | On |
| 17 Jul 2026 | 15.66 SEK | -0.5% | 10.93 SEK | 9.22 SEK | 1.78 | 45.24 | 203.1K | On |
| 10 Jul 2026 | 15.74 SEK | -3.0% | 10.70 SEK | 9.18 SEK | 1.98 | 45.46 | 2.7M | On |
| 3 Jul 2026 | 16.22 SEK | 2.8% | 10.47 SEK | 9.14 SEK | 1.97 | 47.64 | 2.8M | On |
| 26 Jun 2026 | 15.78 SEK | 1.4% | 10.22 SEK | 9.10 SEK | 1.84 | 48.76 | 5.0M | On |
| 19 Jun 2026 | 15.56 SEK | -0.9% | 9.99 SEK | 9.07 SEK | 1.82 | 46.41 | 5.1M | On |
| 12 Jun 2026 | 15.70 SEK | 28.7% | 9.75 SEK | 9.03 SEK | 1.74 | 51.71 | 1.4M | On |
| 5 Jun 2026 | 12.20 SEK | -3.5% | 9.49 SEK | 9.00 SEK | 1.72 | 18.48 | 310.9K | On |
| 29 May 2026 | 12.64 SEK | 0.6% | 9.37 SEK | 8.99 SEK | 1.80 | 21.69 | 3.0M | On |
| 22 May 2026 | 12.56 SEK | 11.5% | 9.23 SEK | 8.98 SEK | 1.78 | 20.48 | 1.9M | On |
| 15 May 2026 | 11.26 SEK | 2.0% | 9.11 SEK | 8.97 SEK | 1.62 | 11.73 | 1.2M | On |
| 8 May 2026 | 11.04 SEK | 1.8% | 9.03 SEK | 8.98 SEK | 1.49 | 7.85 | 1.6M | 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.