- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
IDLDX
STO
Week ended 07 Aug 2026
Weekly Investor Report
IDL Diagnostics AB (publ) · Healthcare · Diagnostics & Research
Latest close
0.40 SEK
-7.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.9% above the Trend Line and sits at 45.5% of its 52-week range. The latest completed week returned -7.0%, after a -3.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
0.40 SEK
7 Aug 2026
1W Return
-7.0%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
-18.4%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-7.0%
Latest completed week; four-week move -3.8%.
Indicator stack
50/39
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
1 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 3.9% above the Trend Line and sits at 45.5% of its 52-week range. The latest completed week returned -7.0%, after a -3.8% 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 1.2x 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 0.6512-week average 0.58
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current 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 -3.8% over four weeks, -18.4% over 12 weeks, and -23.4% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-115.0%Four-week change in activity pressure.
Leadership-9.13Latest relative-leadership reading.
RS change-57.4%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 1 relevant articles.
0 positive · 1 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-31.0%Distance below the 52-week high.
13-week volatility13.9%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 higher9 of 2617 weeks finished lower.
Best week+48.5%Week of 15 May.
Worst week-10.7%Week of 24 Apr.
Latest week-7.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses6
Sharp losses11
Recent vol13.9%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -5.2%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 Healthcare
4-week rank- / 100
Group average-1.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustrySE Diagnostics & Research
4-week rank3 / 6
Group average-4.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 4/12.
Activity pressure 0.65; No 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 1 relevant articles.
IDL Diagnostics (IDLDX) Q4 2024 earnings summary 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 | 0.40 SEK | -7.0% | 0.39 SEK | 0.42 SEK | -0.09 | -9.13 | 822.2K | On |
| 31 Jul 2026 | 0.43 SEK | 4.9% | 0.38 SEK | 0.42 SEK | 0.08 | -1.49 | 363.3K | On |
| 24 Jul 2026 | 0.41 SEK | 1.2% | 0.38 SEK | 0.42 SEK | 0.20 | -5.85 | 179.5K | On |
| 17 Jul 2026 | 0.41 SEK | -2.6% | 0.38 SEK | 0.42 SEK | 0.41 | -6.46 | 406.1K | On |
| 10 Jul 2026 | 0.42 SEK | 2.0% | 0.38 SEK | 0.42 SEK | 0.63 | -5.80 | 336.7K | On |
| 3 Jul 2026 | 0.41 SEK | -3.1% | 0.38 SEK | 0.42 SEK | 0.72 | -10.45 | 435.8K | On |
| 26 Jun 2026 | 0.42 SEK | -6.4% | 0.37 SEK | 0.42 SEK | 0.85 | -5.80 | 2.9K | On |
| 19 Jun 2026 | 0.45 SEK | -1.1% | 0.37 SEK | 0.42 SEK | 1.08 | -1.09 | 701.3K | On |
| 12 Jun 2026 | 0.46 SEK | -7.0% | 0.37 SEK | 0.42 SEK | 1.17 | 1.14 | 138.9K | On |
| 5 Jun 2026 | 0.49 SEK | 1.9% | 0.37 SEK | 0.42 SEK | 1.31 | 7.57 | 105.9K | On |
| 29 May 2026 | 0.48 SEK | 2.1% | 0.37 SEK | 0.42 SEK | 1.23 | 3.96 | 2.3M | On |
| 22 May 2026 | 0.47 SEK | -4.1% | 0.36 SEK | 0.41 SEK | 1.07 | 0.43 | 1.1M | Off |
| 15 May 2026 | 0.49 SEK | 48.5% | 0.36 SEK | 0.41 SEK | 0.85 | 7.43 | 2.4M | Off |
| 8 May 2026 | 0.33 SEK | -5.7% | 0.36 SEK | 0.41 SEK | 0.75 | - | 1.5M | 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.