- The trend backdrop is active with a 13-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.
ALLEI
STO
Week ended 07 Aug 2026
Weekly Investor Report
Alleima AB (publ) · Basic Materials · Steel
Latest close
117.4 SEK
3.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 35.5% above the Trend Line and sits at 91.8% of its 52-week range. The latest completed week returned 3.9%, after a 21.7% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high.
Setup score
71
out of 100
Latest Close
117.4 SEK
7 Aug 2026
1W Return
3.9%
latest completed week
4W Return
21.7%
short-term follow-through
12W Return
36.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 14 reversal markers appear in the recent smart-money tape.
- 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
3.9%
Latest completed week; four-week move 21.7%.
Indicator stack
76/80
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
58/100
4 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 35.5% above the Trend Line and sits at 91.8% of its 52-week range. The latest completed week returned 3.9%, after a 21.7% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9612-week average 0.74
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 pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1414 reversal markers
No recent accumulation markers. 14 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.7% over four weeks, 36.6% over 12 weeks, and 74.4% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.51Latest activity-pressure read.
Pressure change38.3%Four-week change in activity pressure.
Leadership28.31Latest relative-leadership reading.
RS change126.4%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 sentiment58/100
Weighted news tone is positive across 4 relevant articles.
1 positive · 3 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-3.8%Distance below the 52-week high.
13-week volatility5.0%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+11.2%Week of 12 Jun.
Worst week-6.8%Week of 6 Mar.
Latest week+3.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol5.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.3%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 Basic Materials
4-week rank7 / 47
Group average6.7%
Trend breadth31.9%
Trend31.9%active weekly trend signals
MD55.3%positive activity pressure
RS27.7%positive relative leadership
Four-week leaders
IndustrySE Steel
4-week rank1 / 4
Group average12.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 14 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 Sentiment58/100Weighted news tone is positive across 4 relevant articles.
Alleima (OM:ALLEI) Posted Stronger Q2 Earnings, Is The Upside Already Priced In? 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 | 117.4 SEK | 3.9% | 86.67 SEK | 72.60 SEK | 1.51 | 28.31 | 1.5M | On |
| 31 Jul 2026 | 113.0 SEK | 0.4% | 85.57 SEK | 72.11 SEK | 1.49 | 26.84 | 1.3M | On |
| 24 Jul 2026 | 112.5 SEK | 7.7% | 84.50 SEK | 71.64 SEK | 1.41 | 28.92 | 1.9M | On |
| 17 Jul 2026 | 104.5 SEK | 8.3% | 83.36 SEK | 71.19 SEK | 1.18 | 22.47 | 1.8M | On |
| 10 Jul 2026 | 96.50 SEK | -2.2% | 82.47 SEK | 70.78 SEK | 1.09 | 12.51 | 1.6M | On |
| 3 Jul 2026 | 98.65 SEK | 9.9% | 81.91 SEK | 70.44 SEK | 1.01 | 12.54 | 669.5K | On |
| 26 Jun 2026 | 89.80 SEK | -4.9% | 81.31 SEK | 70.08 SEK | 0.88 | 5.53 | 902.4K | On |
| 19 Jun 2026 | 94.40 SEK | -3.7% | 80.96 SEK | 69.79 SEK | 0.98 | 9.94 | 1.7M | On |
| 12 Jun 2026 | 98.00 SEK | 11.2% | 80.38 SEK | 69.47 SEK | 0.99 | 16.43 | 380.3K | On |
| 5 Jun 2026 | 88.15 SEK | 3.1% | 79.73 SEK | 69.13 SEK | 0.90 | 4.59 | 501.9K | On |
| 29 May 2026 | 85.50 SEK | -0.8% | 79.34 SEK | 68.84 SEK | 0.95 | 0.57 | 2.7M | On |
| 22 May 2026 | 86.15 SEK | 0.2% | 79.15 SEK | 68.57 SEK | 0.75 | 0.84 | 2.5M | On |
| 15 May 2026 | 85.95 SEK | 2.7% | 78.99 SEK | 68.30 SEK | 0.46 | 4.04 | 1.7M | On |
| 8 May 2026 | 83.70 SEK | 2.1% | 78.59 SEK | 68.02 SEK | 0.29 | 0.01 | 2.1M | Off |
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.