CPH Equity Snapshot

HLUN-A Weekly Equity Report

H. Lundbeck A/S

Interactive chart JSON snapshot
Latest Close 36.55 DKK 12 Jun 2026
1W Return -2.5% latest completed week
4W Return 1.5% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

H. Lundbeck A/S engages in the research, development, manufacturing, and commercializing pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally. The company offers Abilify Maintena/ Abilify Asimtufii for schizophrenia and bipolar I disorder in adults; Brintellix/Trintellix to treat depressive disorders; Rexulti/Rxulti to treat major depressive disorder and schizophrenia; Vyepti for migraine prevention; and Cipralex/Lexapro for depression. It also provides Northera for symptomatic neurogenic orthostatic hypotension; Onfi for epilepsy; Sabril for refractory complex partial seizures and infantile spasms; Ebixa for dementia, Azilect for Parkinson's disease; Xenazine for chorea; Deanxit for …

Snapshot

What the weekly tape is saying

HLUN-A closed the latest completed week at 36.55 DKK. The 4-week return is 1.5% and the 12-week return is 10.4%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 79 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
34.87 DKK
Vs Trend Line
4.8%
Fair Value
31.25 DKK
Vs Fair Value
16.9%
52W High
38.57 DKK
52W Low
27.55 DKK
Drawdown
-5.2%
Range Position
81.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.5%
4W 1.5%
12W 10.4%
26W 7.7%
52W 19.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
DK Healthcare
Sector Rank
14 of 21
Sector Percentile
35.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.91
4W MD Change
676.8%
Relative Strength
6.90
4W RS Change
-2.8%
Expectation
Undecided
Probability
51.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
341.1K
13W Average
428.5K
52W Average
468.4K
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
3.4%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.5% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
CPH
Country
DK
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
DKK
Market Cap
36.1B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 36.55 DKK -2.5% 34.87 DKK 31.25 DKK 0.91 6.90 341.1K On
5 Jun 2026 37.50 DKK 1.9% 34.77 DKK 31.22 DKK 1.02 11.00 302.6K On
29 May 2026 36.80 DKK 3.1% 34.64 DKK 31.19 DKK 0.83 7.66 524.3K On
22 May 2026 35.70 DKK -0.8% 34.59 DKK 31.15 DKK 0.46 4.81 670.9K On
15 May 2026 36.00 DKK 2.3% 34.57 DKK 31.13 DKK 0.12 7.09 564.9K Off
8 May 2026 35.20 DKK 0.6% 34.51 DKK 31.12 DKK -0.36 6.47 362.0K Off
1 May 2026 35.00 DKK -1.5% 34.47 DKK 31.10 DKK -0.63 5.97 384.0K Off
24 Apr 2026 35.55 DKK 1.3% 34.50 DKK 31.07 DKK -0.74 9.29 505.8K Off
17 Apr 2026 35.10 DKK 2.3% 34.44 DKK 31.04 DKK -0.95 5.22 405.2K Off
10 Apr 2026 34.30 DKK 0.9% 34.43 DKK 31.02 DKK -1.06 5.15 327.4K Off
3 Apr 2026 34.00 DKK 6.1% 34.40 DKK 30.98 DKK -1.15 7.47 305.6K Off
27 Mar 2026 32.05 DKK -3.2% 34.36 DKK 30.94 DKK -1.21 6.15 516.7K Off
20 Mar 2026 33.10 DKK 1.3% 34.36 DKK 30.90 DKK -1.14 10.87 360.5K Off
13 Mar 2026 32.67 DKK -0.7% 34.32 DKK 30.85 DKK -0.93 6.82 272.6K Off