- 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.
- Activity pressure is constructive, supporting the smart-money activity read.
METSO
HEL
Week ended 07 Aug 2026
Weekly Investor Report
Metso Oyj · Industrials · Farm & Heavy Construction Machinery
Latest close
16.76 EUR
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.7% above the Trend Line and sits at 87.1% of its 52-week range. The latest completed week returned 4.0%, after a 9.8% four-week move. The latest news-sentiment score is 53/100.
Setup score
63
out of 100
Latest Close
16.76 EUR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
9.8%
short-term follow-through
12W Return
10.3%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 2 reversal markers appear in the recent smart-money tape.
- 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
4.0%
Latest completed week; four-week move 9.8%.
Indicator stack
45/71
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
53/100
24 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 6.7% above the Trend Line and sits at 87.1% of its 52-week range. The latest completed week returned 4.0%, after a 9.8% 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 1.1x 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 0.5812-week average 0.51
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.8% over four weeks, 10.3% over 12 weeks, and 52.4% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change169.4%Four-week change in activity pressure.
Leadership7.27Latest relative-leadership reading.
RS change3898.6%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 sentiment53/100
Weighted news tone is neutral across 24 relevant articles.
3 positive · 20 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-5.2%Distance below the 52-week high.
13-week volatility5.6%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 higher14 of 2612 weeks finished lower.
Best week+10.6%Week of 24 Jul.
Worst week-9.2%Week of 20 Mar.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses6
Sharp losses6
Recent vol5.6%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.7%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.
SectorFI Industrials
4-week rank10 / 56
Group average3.2%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD53.6%positive activity pressure
RS23.2%positive relative leadership
Four-week leaders
IndustryFI Farm & Heavy Construction Machinery
4-week rank2 / 7
Group average6.6%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD57.1%positive activity pressure
RS57.1%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 4/12, activity pressure 2/12, relative leadership 7/12.
Activity pressure 0.58; 2 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 Sentiment53/100Weighted news tone is neutral across 24 relevant articles.
Metso Oyj (HLSE:METSO) Could Be 5% Undervalued Following Higher Q2 Earnings 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 | 16.76 EUR | 4.0% | 15.71 EUR | 10.98 EUR | 0.42 | 7.27 | 4.5M | Off |
| 31 Jul 2026 | 16.11 EUR | -4.4% | 15.66 EUR | 10.93 EUR | 0.10 | 3.78 | 6.1M | Off |
| 24 Jul 2026 | 16.86 EUR | 10.6% | 15.62 EUR | 10.88 EUR | -0.12 | 9.30 | 6.8M | Off |
| 17 Jul 2026 | 15.25 EUR | -0.1% | 15.54 EUR | 10.83 EUR | -0.54 | -0.36 | 5.9M | Off |
| 10 Jul 2026 | 15.26 EUR | -3.7% | 15.51 EUR | 10.80 EUR | -0.60 | -0.19 | 4.7M | Off |
| 3 Jul 2026 | 15.84 EUR | 9.5% | 15.48 EUR | 10.76 EUR | -0.76 | 2.19 | 1.0M | Off |
| 26 Jun 2026 | 14.46 EUR | -6.8% | 15.43 EUR | 10.73 EUR | -0.85 | -4.61 | 1.3M | Off |
| 19 Jun 2026 | 15.52 EUR | 4.9% | 15.42 EUR | 10.70 EUR | -0.73 | 0.92 | 1.6M | On |
| 12 Jun 2026 | 14.80 EUR | -7.4% | 15.34 EUR | 10.66 EUR | -0.73 | -5.06 | 972.2K | On |
| 5 Jun 2026 | 15.99 EUR | -1.8% | 15.31 EUR | 10.63 EUR | -0.67 | 0.56 | 402.9K | On |
| 29 May 2026 | 16.28 EUR | 5.2% | 15.24 EUR | 10.59 EUR | -0.76 | 2.63 | 3.6M | On |
| 22 May 2026 | 15.48 EUR | 1.8% | 15.17 EUR | 10.55 EUR | -0.94 | -2.49 | 8.0M | Off |
| 15 May 2026 | 15.20 EUR | 2.6% | 15.10 EUR | 10.51 EUR | -0.95 | -0.72 | 7.6M | Off |
| 8 May 2026 | 14.81 EUR | 0.9% | 14.97 EUR | 10.47 EUR | -0.89 | -2.56 | 6.9M | On |
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.