- Price is above Fair Value, showing premium demand versus the model.
NREST
STO
Week ended 07 Aug 2026
Weekly Investor Report
Nordrest Holding AB (publ) · Consumer Cyclical · Restaurants
Latest close
254.5 SEK
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned 1.2%, after a 1.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
254.5 SEK
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
-19.2%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.2%
Latest completed week; four-week move 1.0%.
Indicator stack
47/28
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.
News sentiment
50/100
2 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 not active. Price is -9.4% below the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned 1.2%, after a 1.0% 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 0.4x 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 0.2112-week average 0.65
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.0% over four weeks, -19.2% over 12 weeks, and 28.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.22Latest activity-pressure read.
Pressure change2.0%Four-week change in activity pressure.
Leadership-10.29Latest relative-leadership reading.
RS change-46.0%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 2 relevant articles.
0 positive · 2 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-27.0%Distance below the 52-week high.
13-week volatility2.7%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 higher11 of 2614 weeks finished lower.
Best week+12.0%Week of 20 Feb.
Worst week-5.9%Week of 15 May.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks1
Modest losses9
Sharp losses5
Recent vol2.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.0%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 Consumer Cyclical
4-week rank50 / 78
Group average4.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD55.1%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustrySE Restaurants
4-week rank1 / 1
Group average1.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 4/12, activity pressure 2/12, relative leadership 4/12.
Activity pressure 0.21; 1 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Analysts Are Updating Their Nordrest Holding AB (publ) (STO:NREST) Estimates After Its First-Quarter Results 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 | 254.5 SEK | 1.2% | 280.8 SEK | 183.8 SEK | -1.22 | -10.29 | 45.5K | Off |
| 31 Jul 2026 | 251.5 SEK | 0.4% | 280.9 SEK | 183.2 SEK | -1.23 | -9.56 | 49.9K | Off |
| 24 Jul 2026 | 250.5 SEK | 0.0% | 280.6 SEK | 182.6 SEK | -1.23 | -8.53 | 54.7K | Off |
| 17 Jul 2026 | 250.5 SEK | -0.6% | 280.0 SEK | 182.0 SEK | -1.23 | -6.87 | 62.8K | Off |
| 10 Jul 2026 | 252.0 SEK | -1.6% | 279.3 SEK | 181.4 SEK | -1.24 | -7.05 | 54.8K | Off |
| 3 Jul 2026 | 256.0 SEK | 2.6% | 278.3 SEK | 180.8 SEK | -1.15 | -7.42 | 18.8K | Off |
| 26 Jun 2026 | 249.5 SEK | -3.3% | 277.3 SEK | 180.1 SEK | -1.12 | -6.91 | 38.5K | Off |
| 19 Jun 2026 | 258.0 SEK | -3.9% | 277.0 SEK | 179.5 SEK | -0.96 | -4.29 | 89.1K | Off |
| 12 Jun 2026 | 268.5 SEK | -4.6% | 276.4 SEK | 178.7 SEK | -0.78 | 2.03 | 533.4K | On |
| 5 Jun 2026 | 281.5 SEK | -5.2% | 275.3 SEK | 177.9 SEK | -0.51 | 7.29 | 7.6K | On |
| 29 May 2026 | 297.0 SEK | -0.5% | 272.9 SEK | 176.9 SEK | 0.09 | 13.12 | 128.4K | On |
| 22 May 2026 | 298.5 SEK | -5.2% | 270.4 SEK | 175.8 SEK | 0.41 | 14.23 | 158.7K | On |
| 15 May 2026 | 315.0 SEK | -5.9% | 267.4 SEK | 174.6 SEK | 0.83 | 25.81 | 101.7K | On |
| 8 May 2026 | 334.8 SEK | 4.9% | 263.6 SEK | 173.2 SEK | 1.00 | 33.49 | 48.1K | 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.