- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
DRIL
STO
Week ended 07 Aug 2026
Weekly Investor Report
Drillcon AB (publ) · Industrials · Specialty Business Services
Latest close
3.85 SEK
-0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned -0.5%, after a -4.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
3.85 SEK
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
-4.2%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
2.7x
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.
- Next-week expectancy is negative at 43.82% based on similar historical setup states.
- 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
-0.5%
Latest completed week; four-week move -4.2%.
Indicator stack
8/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -3.2% below the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned -0.5%, after a -4.2% 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 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2812-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -4.2% over four weeks, 0.5% over 12 weeks, and -7.7% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change676.3%Four-week change in activity pressure.
Leadership-13.45Latest relative-leadership reading.
RS change-58.8%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-15.4%Distance below the 52-week high.
13-week volatility4.0%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 higher10 of 2615 weeks finished lower.
Best week+13.0%Week of 13 Mar.
Worst week-13.5%Week of 27 Mar.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks1
Modest losses12
Sharp losses3
Recent vol4.0%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.9%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 Industrials
4-week rank- / 100
Group average4.7%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustrySE Specialty Business Services
4-week rank4 / 6
Group average-2.5%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 43.82%Next-week expectancy is negative with a 43.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 3.85 SEK | -0.5% | 3.98 SEK | 4.73 SEK | 0.64 | -13.45 | 191.2K | Off |
| 31 Jul 2026 | 3.87 SEK | -6.5% | 3.98 SEK | 4.73 SEK | 0.67 | -11.80 | 65.1K | Off |
| 24 Jul 2026 | 4.14 SEK | 6.4% | 3.98 SEK | 4.74 SEK | 0.77 | -5.05 | 187.0K | Off |
| 17 Jul 2026 | 3.89 SEK | -3.2% | 3.97 SEK | 4.75 SEK | 0.16 | -9.90 | 14.3K | Off |
| 10 Jul 2026 | 4.02 SEK | -2.0% | 3.97 SEK | 4.75 SEK | -0.11 | -8.47 | 24.2K | Off |
| 3 Jul 2026 | 4.10 SEK | 8.8% | 3.97 SEK | 4.75 SEK | -0.48 | -9.35 | 7.8K | Off |
| 26 Jun 2026 | 3.77 SEK | -1.3% | 3.97 SEK | 4.76 SEK | -0.77 | -14.77 | 20.9K | Off |
| 19 Jun 2026 | 3.82 SEK | 2.1% | 3.98 SEK | 4.76 SEK | -0.58 | -15.08 | 54.9K | Off |
| 12 Jun 2026 | 3.74 SEK | -3.9% | 3.99 SEK | 4.77 SEK | -0.63 | -15.92 | 9.4K | Off |
| 5 Jun 2026 | 3.89 SEK | 3.5% | 4.00 SEK | 4.78 SEK | -0.68 | -13.41 | 20.6K | Off |
| 29 May 2026 | 3.76 SEK | 0.0% | 3.99 SEK | 4.78 SEK | -0.71 | -17.48 | 199.4K | Off |
| 22 May 2026 | 3.76 SEK | -1.8% | 4.00 SEK | 4.79 SEK | -0.72 | -18.33 | 57.2K | Off |
| 15 May 2026 | 3.83 SEK | -1.0% | 4.01 SEK | 4.79 SEK | -0.69 | -14.45 | 58.3K | Off |
| 8 May 2026 | 3.87 SEK | -0.3% | 4.01 SEK | 4.80 SEK | -0.57 | -15.15 | 237.5K | 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.