- 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.
ASMDEE-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
Asmodee Group AB (publ) · Consumer Cyclical · Leisure
Latest close
165.3 SEK
11.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 32.5% above the Trend Line and sits at 94.3% of its 52-week range. The latest completed week returned 11.4%, after a 14.4% four-week move. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
75
out of 100
Latest Close
165.3 SEK
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
14.4%
short-term follow-through
12W Return
29.6%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- 4 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
11.4%
Latest completed week; four-week move 14.4%.
Indicator stack
70/63
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
59/100
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 32.5% above the Trend Line and sits at 94.3% of its 52-week range. The latest completed week returned 11.4%, after a 14.4% 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 2.2x 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 0.9712-week average 0.84
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 pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.4% over four weeks, 29.6% over 12 weeks, and 32.6% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.84Latest activity-pressure read.
Pressure change-24.7%Four-week change in activity pressure.
Leadership22.29Latest relative-leadership reading.
RS change101.7%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 sentiment59/100
Weighted news tone is neutral across 17 relevant articles.
6 positive · 11 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-2.7%Distance below the 52-week high.
13-week volatility5.8%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 higher17 of 269 weeks finished lower.
Best week+16.2%Week of 22 May.
Worst week-7.5%Week of 6 Mar.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses6
Sharp losses3
Recent vol5.8%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.1%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 rank12 / 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 Leisure
4-week rank3 / 11
Group average6.7%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD45.5%positive activity pressure
RS27.3%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 4 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 Sentiment59/100Weighted news tone is neutral across 17 relevant articles.
Asmodee Group (OM:ASMDEE B) Stock Rallies On Profit Return But Valuation Looms 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 | 165.3 SEK | 11.4% | 124.7 SEK | 117.5 SEK | 0.84 | 22.29 | 2.7M | On |
| 31 Jul 2026 | 148.4 SEK | 2.1% | 122.7 SEK | 116.9 SEK | 0.80 | 12.11 | 866.8K | On |
| 24 Jul 2026 | 145.3 SEK | -0.4% | 121.2 SEK | 116.4 SEK | 0.97 | 11.21 | 769.7K | On |
| 17 Jul 2026 | 145.9 SEK | 1.0% | 119.8 SEK | 116.1 SEK | 1.12 | 13.43 | 680.6K | On |
| 10 Jul 2026 | 144.5 SEK | -2.2% | 118.4 SEK | 115.7 SEK | 1.11 | 11.06 | 620.1K | On |
| 3 Jul 2026 | 147.8 SEK | 4.3% | 117.2 SEK | 115.3 SEK | 1.12 | 11.00 | 106.2K | On |
| 26 Jun 2026 | 141.7 SEK | 5.4% | 116.0 SEK | 114.8 SEK | 1.07 | 9.38 | 177.2K | On |
| 19 Jun 2026 | 134.4 SEK | -1.7% | 115.1 SEK | 114.5 SEK | 1.14 | 2.69 | 752.8K | On |
| 12 Jun 2026 | 136.7 SEK | -1.9% | 114.4 SEK | 114.2 SEK | 1.29 | 6.25 | 213.4K | On |
| 5 Jun 2026 | 139.3 SEK | -6.3% | 113.7 SEK | 113.9 SEK | 1.30 | 7.78 | 345.7K | On |
| 29 May 2026 | 148.7 SEK | 0.3% | 113.0 SEK | 113.5 SEK | 1.30 | 13.92 | 2.2M | On |
| 22 May 2026 | 148.2 SEK | 16.2% | 112.1 SEK | 113.0 SEK | 1.23 | 13.00 | 5.9M | On |
| 15 May 2026 | 127.5 SEK | 4.2% | 111.3 SEK | 112.4 SEK | 1.15 | 0.61 | 792.8K | On |
| 8 May 2026 | 122.4 SEK | -1.2% | 110.9 SEK | 112.2 SEK | 1.12 | -4.75 | 919.8K | 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.