NKT CPH Week ended 07 Aug 2026

Weekly Investor Report

NKT A/S · Industrials · Electrical Equipment & Parts

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Latest close 923.0 DKK
4.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 2.2% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned 4.4%, after a -1.4% four-week move. The latest news-sentiment score is 50/100.

Setup score 55 out of 100
Latest Close 923.0 DKK 7 Aug 2026
1W Return 4.4% latest completed week
4W Return -1.4% short-term follow-through
12W Return -12.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 61-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 4.4% Latest completed week; four-week move -1.4%. Indicator stack 100/25 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 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.2% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned 4.4%, after a -1.4% 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 1.4x 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 0.6612-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 -1.4% over four weeks, -12.6% over 12 weeks, and 65.6% over one year. The current trend has remained active for 61 consecutive weeks.

Performance by holding period

1W4.4%
4W-1.4%
12W-12.6%
26W11.9%
52W65.6%
Active trend streak61 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-126.7%Four-week change in activity pressure.
Leadership7.35Latest relative-leadership reading.
RS change-27.9%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 sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 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-18.7%Distance below the 52-week high.
13-week volatility5.1%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 higher12 of 2614 weeks finished lower.
Best week+8.3%Week of 3 Apr.
Worst week-9.1%Week of 26 Jun.
Latest week+4.4%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses11
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.7%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.

IndustryDK Electrical Equipment & Parts
4-week rank2 / 2
Group average2.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

RBLN-B · CPH5.9%NKT · CPH-1.4%
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 tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.66; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

Jefferies Reaffirms Their Buy Rating on NKT A/S (0MGC) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026923.0 DKK4.4%903.2 DKK620.4 DKK-0.807.35712.5KOn
31 Jul 2026884.0 DKK-0.6%899.5 DKK617.0 DKK-0.783.80891.7KOn
24 Jul 2026889.0 DKK-1.7%897.5 DKK613.8 DKK-0.765.56461.6KOn
17 Jul 2026904.5 DKK-3.4%894.2 DKK610.6 DKK-0.634.08679.7KOn
10 Jul 2026936.5 DKK-4.6%889.8 DKK607.3 DKK-0.3510.19698.6KOn
3 Jul 2026981.5 DKK4.5%885.1 DKK603.7 DKK-0.2114.9490.8KOn
26 Jun 2026939.0 DKK-9.1%878.7 DKK600.0 DKK0.0616.90148.5KOn
19 Jun 20261,033 DKK5.4%873.2 DKK596.7 DKK0.4434.07218.3KOn
12 Jun 2026980.5 DKK-3.9%864.4 DKK592.6 DKK0.7526.9989.9KOn
5 Jun 20261,020 DKK-0.5%855.6 DKK588.9 DKK1.0934.77527.6KOn
29 May 20261,025 DKK-7.8%844.9 DKK584.9 DKK1.2534.96746.8KOn
22 May 20261,112 DKK5.3%834.9 DKK580.8 DKK1.2048.04742.1KOn
15 May 20261,056 DKK7.3%822.7 DKK576.1 DKK0.9344.15701.8KOn
8 May 2026984.5 DKK5.5%811.9 DKK571.5 DKK0.8038.09730.0KOn
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