VALMT HEL Week ended 07 Aug 2026

Weekly Investor Report

Valmet Oyj · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 27.20 EUR
4.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 4.1%, after a 27.9% four-week move. The latest news-sentiment score is 54/100.

Setup score 51 out of 100
Latest Close 27.20 EUR 7 Aug 2026
1W Return 4.1% latest completed week
4W Return 27.9% short-term follow-through
12W Return 21.8% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • Recent volatility is running well above the one-year baseline.
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 4.1% Latest completed week; four-week move 27.9%. Indicator stack 15/83 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 54/100 18 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 10.0% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 4.1%, after a 27.9% four-week move.

Study the full chart

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 0.1612-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 27.9% over four weeks, 21.8% over 12 weeks, and -9.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.1%
4W27.9%
12W21.8%
26W2.3%
52W-9.7%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change191.0%Four-week change in activity pressure.
Leadership-4.14Latest relative-leadership reading.
RS change84.4%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 sentiment54/100

Weighted news tone is neutral across 18 relevant articles.

4 positive · 13 neutral · 1 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-10.0%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.

Weeks higher15 of 2611 weeks finished lower.
Best week+20.3%Week of 24 Jul.
Worst week-8.5%Week of 1 May.
Latest week+4.1%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains11
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.2%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -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.

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 tape43/100

Trend, activity pressure, participation, and risk combine to a 43/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.16; No reversal markers 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 Sentiment54/100

Weighted news tone is neutral across 18 relevant articles.

Valmet Oyj (HLSE:VALMT) Starts Breakup Review After Q2 Results, Is It Still A Bargain? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202627.20 EUR4.1%24.74 EUR23.98 EUR0.99-4.141.6MOff
31 Jul 202626.12 EUR-2.9%24.78 EUR23.93 EUR0.47-8.363.0MOff
24 Jul 202626.90 EUR20.3%24.83 EUR23.89 EUR-0.18-6.125.5MOff
17 Jul 202622.36 EUR5.2%24.83 EUR23.85 EUR-0.85-22.211.9MOff
10 Jul 202621.26 EUR-1.3%24.95 EUR23.85 EUR-1.09-26.541.9MOff
3 Jul 202621.54 EUR0.9%25.10 EUR23.86 EUR-1.29-27.22324.5KOff
26 Jun 202621.34 EUR-4.1%25.32 EUR23.86 EUR-1.42-26.95506.0KOff
19 Jun 202622.26 EUR2.9%25.52 EUR23.86 EUR-1.47-25.491.1MOff
12 Jun 202621.64 EUR-3.5%25.67 EUR23.86 EUR-1.57-29.19474.9KOff
5 Jun 202622.42 EUR-3.9%25.86 EUR23.87 EUR-1.55-28.71171.1KOff
29 May 202623.32 EUR2.2%26.01 EUR23.89 EUR-1.50-26.431.2MOff
22 May 202622.82 EUR2.1%26.15 EUR23.90 EUR-1.43-28.861.6MOff
15 May 202622.34 EUR-0.4%26.33 EUR23.90 EUR-1.36-28.521.6MOff
8 May 202622.42 EUR0.9%26.46 EUR23.92 EUR-1.14-28.512.2MOff
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.

Evidence context