LOOMIS STO Week ended 07 Aug 2026

Weekly Investor Report

Loomis AB (publ) · Industrials · Security & Protection Services

Latest close 524.0 SEK
-0.2% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 18.9% above the Trend Line and sits at 88.2% of its 52-week range. The latest completed week returned -0.2%, after a 6.2% four-week move. The latest news-sentiment score is 65/100.

Setup score 74 out of 100
Latest Close 524.0 SEK 7 Aug 2026
1W Return -0.2% latest completed week
4W Return 6.2% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 23-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.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.9% above the Trend Line and sits at 88.2% of its 52-week range. The latest completed week returned -0.2%, after a 6.2% 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 1.1x 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
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 0.9612-week average 0.92

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 pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.2% over four weeks, 14.6% over 12 weeks, and 37.2% over one year. The current trend has remained active for 23 consecutive weeks.

Performance by holding period

1W-0.2%
4W6.2%
12W14.6%
26W31.0%
52W37.2%
Active trend streak23 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.42Latest activity-pressure read.
Pressure change13.0%Four-week change in activity pressure.
Leadership13.53Latest relative-leadership reading.
RS change11.6%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 sentiment65/100

Weighted news tone is positive across 7 relevant articles.

2 positive · 5 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-4.6%Distance below the 52-week high.
13-week volatility2.1%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 higher16 of 2610 weeks finished lower.
Best week+10.1%Week of 8 May.
Worst week-7.1%Week of 24 Apr.
Latest week-0.2%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains12
Flat weeks0
Modest losses8
Sharp losses2
Recent vol2.1%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.3%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026524.0 SEK-0.2%440.6 SEK335.9 SEK1.4213.53338.8KOn
31 Jul 2026525.0 SEK1.1%435.3 SEK334.3 SEK1.3516.22397.3KOn
24 Jul 2026519.5 SEK3.8%429.9 SEK332.6 SEK1.2616.97347.5KOn
17 Jul 2026500.5 SEK1.5%424.9 SEK331.0 SEK1.2414.79259.6KOn
10 Jul 2026493.2 SEK-0.1%420.4 SEK329.4 SEK1.2612.13234.8KOn
3 Jul 2026493.6 SEK4.0%415.7 SEK328.0 SEK1.169.8644.5KOn
26 Jun 2026474.8 SEK2.8%411.2 SEK326.6 SEK0.908.8243.2KOn
19 Jun 2026462.0 SEK-0.8%407.5 SEK325.4 SEK0.755.04645.8KOn
12 Jun 2026465.8 SEK3.7%403.5 SEK324.0 SEK0.688.1054.7KOn
5 Jun 2026449.2 SEK-1.5%399.6 SEK322.8 SEK0.654.2161.6KOn
29 May 2026456.2 SEK-2.7%396.1 SEK321.6 SEK0.825.12487.5KOn
22 May 2026469.0 SEK2.5%393.1 SEK320.4 SEK0.627.85573.7KOn
15 May 2026457.4 SEK1.6%389.8 SEK319.1 SEK0.489.06419.4KOn
8 May 2026450.0 SEK10.1%386.4 SEK318.0 SEK0.596.19821.3KOn
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