FLS CPH Week ended 31 Jul 2026

Weekly Investor Report

Name: FLS weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

FLSmidth & Co. A/S · Industrials · Specialty Industrial Machinery

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Latest close 485.2 DKK

-1.6% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 49.2% of its 52-week range. The latest completed week returned -1.6%, after a -1.5% four-week move. The latest news-sentiment score is 50/100.

Setup score 48 out of 100

Latest Close 485.2 DKK 31 Jul 2026

1W Return -1.6% latest completed week

4W Return -1.5% short-term follow-through

12W Return 6.4% quarterly tape

Trend Breadth 78.8% 41 of 52 weeks active

Volume Ratio 1.1x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Next-week expectancy is positive at 63.58% based on similar historical setup states.

What could go wrong

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.
The share remains more than 20% below its 52-week high.

What to watch next

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 -1.6% Latest completed week; four-week move -1.5%. Indicator stack 43/40 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 Positive 63.58% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 4 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 49.2% of its 52-week range. The latest completed week returned -1.6%, after a -1.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

360.0 DKK 49.2% 614.4 DKK

Range location49.2%Shows where the latest close sits between the 52-week low and high.

Trend distance-3.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap28.6%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-21.0%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x 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

6 Feb 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

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 0.4612-week average 0.43

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.46Current 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 -1.5% over four weeks, 6.4% over 12 weeks, and 30.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.6%

4W-1.5%

12W6.4%

26W-9.7%

52W30.2%

Active trend streak0 weeks

Active weeks in one year41

Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.56Latest activity-pressure read.

Pressure change5.6%Four-week change in activity pressure.

Leadership-2.74Latest relative-leadership reading.

RS change15.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 4 relevant articles.

0 positive · 4 neutral · 0 negative

Patient 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-21.0%Distance below the 52-week high.

13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher12 of 2613 weeks finished lower.

Best week+12.9%Week of 22 May.

Worst week-9.0%Week of 26 Jun.

Latest week-1.6%Week of 31 Jul.

Shape of recent returns

Strong gains9

Modest gains3

Flat weeks1

Modest losses4

Sharp losses9

Recent vol6.2%13-week weekly-return volatility.

Base vol5.3%52-week weekly-return volatility.

Up/down split29/22Count of positive and negative weeks in the 52-week window.

Average skew4.6% / -4.5%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.

SectorDK Industrials

4-week rank16 / 28

Group average-0.1%

Trend breadth46.4%

Trend46.4%active weekly trend signals

MD53.6%positive activity pressure

RS42.9%positive relative leadership

Four-week leaders

ERRIA · CPH35.0%NTG · CPH18.4%KLEE-B · CPH12.2%DNORD · CPH8.9%ROV · CPH7.5%

IndustryDK Specialty Industrial Machinery

4-week rank4 / 5

Group average2.2%

Trend breadth40.0%

Trend40.0%active weekly trend signals

MD60.0%positive activity pressure

RS60.0%positive relative leadership

Four-week leaders

KLEE-B · CPH12.2%FOM · CPH6.0%GJ · CPH1.2%FLS · CPH-1.5%VWS · CPH-6.8%

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 tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

Indicator analysis33/100

Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 5/12.

Activity pressure 0.46; No reversal markers Next-Week ExpectancyPositive 63.58%

Next-week expectancy is positive with a 63.58% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

FLSmidth: Transactions under share buy-back programme Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	485.2 DKK	-1.6%	505.0 DKK	377.4 DKK	-0.56	-2.74	556.5K	Off
24 Jul 2026	493.0 DKK	7.6%	503.7 DKK	376.2 DKK	-0.57	-0.38	512.4K	Off
17 Jul 2026	458.0 DKK	-2.5%	501.8 DKK	375.0 DKK	-0.70	-10.61	491.9K	Off
10 Jul 2026	469.6 DKK	-4.7%	501.1 DKK	374.1 DKK	-0.57	-6.75	464.5K	Off
3 Jul 2026	492.6 DKK	5.9%	499.3 DKK	373.2 DKK	-0.59	-3.24	602.7K	Off
26 Jun 2026	465.2 DKK	-9.0%	496.4 DKK	371.9 DKK	-0.58	-3.53	85.1K	Off
19 Jun 2026	511.0 DKK	5.4%	494.5 DKK	371.0 DKK	-0.45	9.69	183.7K	On
12 Jun 2026	484.8 DKK	-8.6%	490.8 DKK	369.8 DKK	-0.38	3.00	125.0K	On
5 Jun 2026	530.5 DKK	5.4%	488.7 DKK	368.7 DKK	-0.42	14.17	444.8K	On
29 May 2026	503.5 DKK	-2.4%	486.3 DKK	367.3 DKK	-0.60	7.35	586.6K	On
22 May 2026	516.0 DKK	12.9%	486.2 DKK	365.9 DKK	-0.64	10.50	1.1M	Off
15 May 2026	457.0 DKK	0.2%	485.8 DKK	364.4 DKK	-0.84	-0.48	569.4K	Off
8 May 2026	456.2 DKK	-0.8%	486.2 DKK	363.4 DKK	-0.72	1.03	624.7K	Off
1 May 2026	459.8 DKK	-7.8%	486.8 DKK	362.3 DKK	-0.59	1.94	1.0M	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.