- Latest weekly return ranks in the strongest part of its sector group.
MATAS
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Matas A/S · Consumer Cyclical · Specialty Retail
Latest close
92.40 DKK
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned 2.1%, after a 2.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
92.40 DKK
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
2.7%
short-term follow-through
12W Return
-8.0%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.1%
Latest completed week; four-week move 2.7%.
Indicator stack
6/50
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
16 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 not active. Price is -5.8% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned 2.1%, after a 2.7% 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 1.3x 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 0.0212-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 2.7% over four weeks, -8.0% over 12 weeks, and -30.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change69.4%Four-week change in activity pressure.
Leadership-20.80Latest relative-leadership reading.
RS change22.0%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 16 relevant articles.
1 positive · 14 neutral · 1 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-37.2%Distance below the 52-week high.
13-week volatility3.2%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 higher13 of 2611 weeks finished lower.
Best week+6.2%Week of 31 Jul.
Worst week-6.0%Week of 22 May.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks2
Modest losses8
Sharp losses3
Recent vol3.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -3.0%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 Consumer Cyclical
4-week rank3 / 8
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Specialty Retail
4-week rank1 / 1
Group average2.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.02; 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 16 relevant articles.
Matas A/S's Equity Buyback announced on June 23, 2025, has expired. 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 | 92.40 DKK | 2.1% | 98.13 DKK | 116.4 DKK | -0.31 | -20.80 | 461.8K | Off |
| 31 Jul 2026 | 90.50 DKK | 6.2% | 98.64 DKK | 116.5 DKK | -0.59 | -22.93 | 408.8K | Off |
| 24 Jul 2026 | 85.20 DKK | -6.0% | 99.75 DKK | 116.5 DKK | -0.79 | -27.73 | 490.0K | Off |
| 17 Jul 2026 | 90.60 DKK | 0.7% | 101.0 DKK | 116.6 DKK | -0.89 | -26.68 | 424.0K | Off |
| 10 Jul 2026 | 90.00 DKK | 0.2% | 102.2 DKK | 116.6 DKK | -1.03 | -26.66 | 372.4K | Off |
| 3 Jul 2026 | 89.80 DKK | 1.7% | 103.3 DKK | 116.6 DKK | -1.11 | -28.42 | 78.1K | Off |
| 26 Jun 2026 | 88.30 DKK | -0.8% | 104.2 DKK | 116.7 DKK | -1.07 | -26.58 | 43.4K | Off |
| 19 Jun 2026 | 89.00 DKK | -3.0% | 105.3 DKK | 116.7 DKK | -0.87 | -24.18 | 91.6K | Off |
| 12 Jun 2026 | 91.79 DKK | -1.8% | 106.3 DKK | 116.7 DKK | -0.58 | -23.55 | 173.8K | Off |
| 5 Jun 2026 | 93.46 DKK | -2.2% | 107.3 DKK | 116.6 DKK | -0.32 | -21.98 | 369.9K | Off |
| 29 May 2026 | 95.51 DKK | 1.2% | 108.3 DKK | 116.5 DKK | -0.07 | -21.98 | 824.3K | Off |
| 22 May 2026 | 94.34 DKK | -6.0% | 109.4 DKK | 116.4 DKK | 0.11 | -23.46 | 910.7K | Off |
| 15 May 2026 | 100.4 DKK | 0.0% | 110.6 DKK | 116.3 DKK | 0.20 | -18.28 | 100.8K | Off |
| 8 May 2026 | 100.4 DKK | 0.2% | 111.5 DKK | 116.3 DKK | 0.34 | -17.86 | 241.2K | 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.