- Volume is elevated versus the 13-week average, confirming attention.
OPTER
STO
Week ended 07 Aug 2026
Weekly Investor Report
Opter AB (publ) · Technology · Software - Application
Latest close
74.00 SEK
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned 0.5%, after a 1.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
74.00 SEK
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
-8.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
2.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.5%
Latest completed week; four-week move 1.4%.
Indicator stack
3/22
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 44.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -1.0% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned 0.5%, 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 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2012-week average 0.31
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 1.4% over four weeks, -8.0% over 12 weeks, and -37.7% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-297.1%Four-week change in activity pressure.
Leadership-19.29Latest relative-leadership reading.
RS change11.0%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 3 relevant articles.
0 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-39.0%Distance below the 52-week high.
13-week volatility1.8%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 2612 weeks finished lower.
Best week+11.5%Week of 17 Apr.
Worst week-9.4%Week of 1 May.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks3
Modest losses10
Sharp losses2
Recent vol1.8%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split20/29Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.8%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 rank48 / 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 rank28 / 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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 44.92%Next-week expectancy is negative with a 44.92% 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 3 relevant articles.
200 TER trains modernised under the OPTER programme 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 | 74.00 SEK | 0.5% | 74.74 SEK | 86.86 SEK | -0.25 | -19.29 | 23.0K | Off |
| 31 Jul 2026 | 73.60 SEK | -1.6% | 75.00 SEK | 86.79 SEK | -0.23 | -19.41 | 7.8K | Off |
| 24 Jul 2026 | 74.80 SEK | 2.2% | 75.30 SEK | 86.72 SEK | -0.12 | -18.23 | 15.9K | Off |
| 17 Jul 2026 | 73.20 SEK | 0.3% | 75.55 SEK | 86.64 SEK | -0.02 | -19.67 | 16.1K | Off |
| 10 Jul 2026 | 73.00 SEK | 0.0% | 75.89 SEK | 86.56 SEK | 0.13 | -21.66 | 18.6K | Off |
| 3 Jul 2026 | 73.00 SEK | -0.8% | 76.30 SEK | 86.49 SEK | 0.27 | -24.16 | 3.4K | Off |
| 26 Jun 2026 | 73.60 SEK | -3.4% | 76.70 SEK | 86.43 SEK | 0.48 | -22.17 | 1.9K | Off |
| 19 Jun 2026 | 76.20 SEK | -3.5% | 77.35 SEK | 86.36 SEK | 0.62 | -20.90 | 6.3K | Off |
| 12 Jun 2026 | 79.00 SEK | -2.2% | 77.72 SEK | 86.28 SEK | 0.71 | -17.14 | 3.4K | Off |
| 5 Jun 2026 | 80.80 SEK | 2.3% | 77.84 SEK | 86.19 SEK | 0.76 | -16.11 | 5.2K | Off |
| 29 May 2026 | 79.00 SEK | 0.0% | 78.03 SEK | 86.10 SEK | 0.83 | -19.23 | 18.2K | Off |
| 22 May 2026 | 79.00 SEK | -1.7% | 78.43 SEK | 86.02 SEK | 0.80 | -20.14 | 19.9K | Off |
| 15 May 2026 | 80.40 SEK | -2.4% | 78.61 SEK | 85.93 SEK | 0.86 | -16.53 | 7.3K | Off |
| 8 May 2026 | 82.40 SEK | 9.9% | 78.79 SEK | 85.81 SEK | 0.90 | -16.11 | 23.0K | 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.